Stock Scorer

Fuelcell Energy Inc (FCELB)

Every figure this model derived for FCELB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,737,000 PaymentsToAcquireProductiveAssets 2026-04-30
cash 434,075,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 543,930,000 AssetsCurrent 2026-04-30
current liabilities 63,300,000 LiabilitiesCurrent 2026-04-30
equity 719,430,000 StockholdersEquity 2026-04-30
interest expense 10,840,000 InterestExpense 2026-04-30
ocf -110,929,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 167,879,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 9,142,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up FCELB on one particular measure came for.

RatioValue
cash operating margin-105.92
current ratio9.23
current ratio reported8.59
deferred revenue growth49.38
dilution pct56.02
ev owner earnings-249.61
ev sales191.52
fcf margin-71.28
growth cv1.66
interest cover-21.02
operating margin-135.75
owner earnings margin-76.73
revenue growth29.71
revenue growth per share-16.86
roic-42.91
rpo growth-34.71
rule of 40-106.03
sbc pct revenue5.45

Everything else this filing tags

400 more elements from FCELB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock2,651,450,0002026-04-30 120USD
RetainedEarningsAccumulatedDeficit-1,930,216,0002026-04-30 122USD
Assets1,003,380,0002026-04-30 120USD
LiabilitiesAndStockholdersEquity1,003,380,0002026-04-30 120USD
CommonStockSharesAuthorized1,000,000,0002026-04-30 153shares
LossContingencyDamagesSoughtValue880,000,0002020-10-31 8USD
ProceedsFromSaleOfHeldToMaturitySecurities772,370,0002025-10-31 21USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest728,512,0002026-04-30 172USD
PaymentsToAcquireHeldToMaturitySecurities660,969,0002025-10-31 23USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents440,852,0002026-04-30 140USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted323,983,4652021-07-31 84shares
DeferredTaxAssetsGross271,454,0002025-10-31 28USD
DeferredTaxAssetsValuationAllowance254,310,0002025-10-31 28USD
Liabilities215,011,0002026-04-30 120USD
PropertyPlantAndEquipmentGross214,573,0002025-10-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-199,523,0002025-10-31 42USD
DeferredTaxAssetsOperatingLossCarryforwards195,234,0002025-10-31 28USD
RevenueRemainingPerformanceObligation185,500,0002020-07-31 7USD
NetCashProvidedByUsedInFinancingActivities169,078,0002026-04-30 124USD
SaleLeasebackTransactionNetBookValue167,500,0002023-10-31 42USD
ProceedsFromIssuanceOfCommonStock156,368,0002021-04-30 64USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions155,308,0002026-04-30 24USD
ContractWithCustomerAssetNet153,500,0002026-04-30 60USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities134,180,0002026-04-30 73USD
OtherAssetsNoncurrent131,217,0002026-04-30 120USD
OtherLiabilitiesNoncurrent129,550,0002026-04-30 98USD
CostsAndExpenses125,640,0002011-07-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment118,137,0002025-10-31 28USD
LongTermDebtAndCapitalLeaseObligations116,829,0002026-04-30 70USD
ContractWithCustomerAssetNetNoncurrent109,900,0002026-04-30 30USD
HeldToMaturitySecurities107,817,0002024-07-31 4USD
HeldToMaturitySecuritiesFairValue107,815,0002024-07-31 8USD
OperatingIncomeLoss-104,203,0002026-04-30 267USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-103,795,0002026-04-30 58USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-103,730,0002026-04-30 95USD
ProfitLoss-103,680,0002026-04-30 247USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-103,680,0002026-04-30 85USD
NetIncomeLossAvailableToCommonStockholdersBasic-102,367,0002026-04-30 268USD
ComprehensiveIncomeNetOfTax-100,882,0002026-04-30 182USD
NetIncomeLoss-100,767,0002026-04-30 225USD
StockIssuedDuringPeriodValueNewIssues100,392,0002026-04-30 111USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect99,060,0002026-04-30 79USD
PropertyPlantAndEquipmentNet95,323,0002026-04-30 120USD
Revenues89,437,0002018-10-31 154USD
InventoryNet88,449,0002026-04-30 120USD
LongTermDebt87,839,0002017-07-31 26USD
OperatingExpenses85,417,0002026-04-30 191USD
CostOfGoodsAndServicesSold84,906,0002026-04-30 104USD
DebtLongtermAndShorttermCombinedAmount83,178,0002016-10-31 8USD
RecordedUnconditionalPurchaseObligation77,000,0002026-04-30 43USD
RestrictedCashAndCashEquivalents67,700,0002026-04-30 105USD
RestrictedCash67,685,0002026-04-30 50USD
LongTermDebtNoncurrent66,101,0002017-07-31 40USD
PreferredStockLiquidationPreferenceValue64,020,0002017-07-31 36USD
CommonStockSharesIssued63,549,3622026-04-30 120shares
CommonStockSharesOutstanding63,549,3622026-04-30 136shares
ShortTermInvestments60,908,0002025-04-30 17USD
LineOfCredit60,868,0002025-10-31 22USD
TemporaryEquityCarryingAmount59,857,0002012-01-31 6USD
TemporaryEquityCarryingAmountAttributableToParent59,857,0002026-04-30 64USD
CostOfRevenue55,437,0002018-04-30 87USD
InventoryWorkInProcessNetOfReserves53,167,0002026-04-30 112USD
SaleOfStockConsiderationReceivedOnTransaction51,626,0002025-07-31 4USD
WeightedAverageNumberOfDilutedSharesOutstanding51,165,3392026-04-30 190shares
WeightedAverageNumberOfSharesOutstandingBasic51,165,3392026-04-30 187shares
RestrictedCashAndCashEquivalentsNoncurrent51,108,0002026-04-30 116USD
InvestmentsAndCash47,500,0002021-07-31 5USD
UnbilledReceivablesCurrent43,653,0002026-04-30 60USD
AssetImpairmentCharges42,567,0002026-04-30 42USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-42,300,0002019-07-31 100USD
ImpairmentOfLongLivedAssetsHeldForUse42,100,0002025-10-31 16USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations41,915,0002018-04-30 11USD
SalesRevenueGoodsNet41,730,0002018-04-30 91USD
ProceedsFromRepaymentsOfDebt41,500,0002013-07-31 14USD
OtherCommitmentDueAfterFifthYear40,250,0002016-10-31 1USD
CostOfGoodsSold40,084,0002018-04-30 91USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive38,227,0002020-10-31 6USD
DebtConversionOriginalDebtAmount138,000,0002014-10-31 6USD
ProceedsFromConvertibleDebt35,500,0002013-07-31 2USD
PaymentsToAcquirePropertyPlantAndEquipment35,474,0002019-07-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease35,298,0002016-07-31 47USD
InventoryRawMaterialsNetOfReserves35,282,0002026-04-30 112USD
PreferredStockConversionsInducements31,183,0002019-10-31 13USD
ContractWithCustomerAssetReclassifiedToReceivable30,300,0002025-10-31 16USD
SellingGeneralAndAdministrativeExpense28,178,0002026-04-30 195USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock27,866,0002017-10-31 3USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-27,255,0002018-04-30 11USD
OtherCommitmentDueInSecondYear26,530,0002016-10-31 1USD
ProceedsFromIssuanceOfDebt25,036,0002026-04-30 49USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities24,500,0002014-10-31 6shares
RevenueOtherFinancialServices24,400,0002017-10-31 12USD
AccruedLiabilitiesCurrent24,123,0002026-04-30 120USD
LesseeOperatingLeaseLiabilityPaymentsDue23,969,0002026-04-30 26USD
ProceedsFromLinesOfCredit23,104,0002024-10-31 9USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths22,708,0002020-10-31 6USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo22,594,0002020-10-31 6USD
DeferredRevenue22,300,0002020-07-31 1USD
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock21,541,0002021-07-31 4USD
DepreciationDepletionAndAmortization21,360,0002026-04-30 58USD
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount21,170,0002021-10-31 3USD
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount121,170,0002021-10-31 3USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour21,160,0002020-10-31 6USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree20,832,0002020-10-31 6USD
ConversionOfStockAmountConverted120,220,0002018-10-31 7USD
DeferredTaxAssetsInProcessResearchAndDevelopment19,878,0002025-10-31 5USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive19,753,0002020-10-31 6USD
ProceedsFromOtherDebt17,891,0002017-01-31 32USD
DebtCurrent17,351,0002026-04-30 114USD
LongTermDebtAndCapitalLeaseObligationsCurrent17,351,0002026-04-30 70USD
DeferredTaxAssetsPropertyPlantAndEquipment17,339,0002025-10-31 28USD
DeferredTaxAssetsNet17,144,0002025-10-31 28USD
DeferredRevenueNoncurrent16,793,0002018-10-31 60USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive16,683,0002026-04-30 19USD
RestrictedCashAndCashEquivalentsAtCarryingValue16,577,0002026-04-30 119USD
AccountsPayableCurrent16,464,0002026-04-30 120USD
DeferredTaxAssetsCapitalLossCarryforwards16,113,0002025-10-31 28USD
FairValueAdjustmentOfWarrants15,974,0002021-10-31 30USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities15,489,0002019-10-31 30USD
GainsLossesOnExtinguishmentOfDebt15,337,0002023-10-31 26USD
ContractWithCustomerLiability14,700,0002026-04-30 60USD
ResearchAndDevelopmentExpense14,672,0002026-04-30 195USD
PreferredStockRedemptionDiscount14,597,0002019-10-31 7USD
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock14,597,0002019-10-31 1USD
OtherAssetsCurrent14,400,0002026-04-30 120USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights14,331,4632016-10-31 25shares
OperatingLeasesFutureMinimumPaymentsDue13,832,0002019-10-31 22USD
StockIssuedDuringPeriodValueOther12,883,0002014-10-31 11USD
OperatingLeaseLiability12,802,0002026-04-30 32USD
FiniteLivedIntangibleAssetsGross12,320,0002025-10-31 42USD
TemporaryEquityIssuePeriodIncreaseOrDecrease-12,300,0002019-04-30 5USD
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment12,016,0002011-10-31 2USD
OperatingLeaseLiabilityNoncurrent11,799,0002026-04-30 48USD
DeferredRevenueCurrent11,347,0002018-10-31 60USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,167,0002026-04-30 26USD
OperatingLeaseRightOfUseAsset11,048,0002026-04-30 54USD
AccountsReceivableRelatedPartiesCurrent11,000,0002012-07-31 2USD
DebtInstrumentCarryingAmount10,796,0002014-07-31 8USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet10,435,0002012-12-20 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet10,435,0002012-12-20 1USD
ContractWithCustomerLiabilityNoncurrent10,362,0002026-04-30 57USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue10,200,0002012-12-20 1USD
AccountsReceivableBilledForLongTermContractsOrPrograms10,032,0002022-07-31 82USD
DebtInstrumentCollateralAmount10,000,0002016-10-31 1USD
DebtInstrumentUnusedBorrowingCapacityAmount10,000,0002016-10-31 4USD
TaxAdjustmentsSettlementsAndUnusualProvisions10,000,0002017-01-31 5USD
RepaymentsOfLongTermDebt9,603,0002026-04-30 135USD
IntangibleAssetsGrossExcludingGoodwill9,600,0002016-10-31 3USD
LongTermDebtCurrent9,428,0002017-01-31 32USD
UnbilledReceivablesNotBillableAtBalanceSheetDate9,385,0002018-10-31 18USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits9,348,0002025-10-31 28USD
ImpairmentOfIntangibleAssetsExcludingGoodwill9,300,0002025-10-31 3USD
MinorityInterest9,082,0002026-04-30 76USD
InventoryWriteDown9,000,0002025-10-31 4USD
PaymentsToAcquireEquipmentOnLease8,800,0002020-07-31 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter8,707,0002019-10-31 19USD
EmbeddedDerivativeLossOnEmbeddedDerivative8,700,0002014-10-31 4USD
NetCashProvidedByUsedInInvestingActivities-8,670,0002026-04-30 124USD
UnbilledContractsReceivable8,505,0002022-07-31 82USD
FiniteLivedIntangibleAssetsAccumulatedAmortization8,429,0002025-10-31 42USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign8,288,0002025-10-31 42USD
Depreciation8,000,0002025-10-31 83USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities-7,773,0002016-07-31 31USD
GrossProfit-7,725,0002020-10-31 178USD
AccountsReceivableNetCurrent7,684,0002026-04-30 120USD
PrepaidExpenseAndOtherAssetsCurrent7,588,0002022-07-31 78USD
GovernmentContractReceivableUnbilledAmounts7,352,0002017-10-31 44USD
SalesRevenueServicesNet7,310,0002018-04-30 74USD
DeferredTaxLiabilitiesOther6,961,0002025-10-31 5USD
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned6,769,0002018-04-30 91USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-6,654,0002019-10-31 5USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature6,586,0002019-10-31 1USD
ContractWithCustomerRefundLiability6,300,0002023-10-31 2USD
EmployeeRelatedLiabilitiesCurrent6,053,0002026-04-30 112USD
IncreaseDecreaseInContractWithCustomerLiability6,003,0002026-04-30 67USD
ClassOfWarrantOrRightOutstanding6,000,0002019-10-31 6shares
ContractWithCustomerRefundLiabilityNoncurrent6,000,0002023-10-31 2USD
CostOfServices5,937,0002018-04-30 74USD
IncreaseDecreaseInAccruedLiabilities-5,931,0002026-04-30 135USD
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross5,771,0002018-04-30 91USD
LettersOfCreditOutstandingAmount5,700,0002020-01-31 60USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest-5,496,0002022-01-31 2USD
RestructuringCosts5,337,0002025-10-31 11USD
OtherCommitmentDueInNextTwelveMonths5,275,0002016-10-31 1USD
WarrantsAndRightsOutstanding5,200,0002020-10-31 4USD
CommonStockCapitalSharesReservedForFutureIssuance5,185,6742021-01-31 18shares
DebtInstrumentUnamortizedDiscount5,152,0002020-10-31 25USD
InvestmentIncomeInterest5,015,0002026-04-30 45USD
AllocatedShareBasedCompensationExpense4,944,0002026-04-30 112USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod4,893,2692024-01-31 3shares
DeferredFinanceCostsNet4,893,0002026-04-30 76USD
LandUnderPurchaseOptionsNotRecorded4,800,0002016-07-31 2USD
OtherAccruedLiabilitiesCurrent4,699,0002026-04-30 112USD
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity4,600,0002014-10-31 4USD
OtherAssetsMiscellaneousNoncurrent4,479,0002022-07-31 82USD
ContractWithCustomerLiabilityCurrent4,359,0002026-04-30 60USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount4,245,0002012-12-20 2USD
LongTermInvestmentsAndReceivablesNet4,200,0002019-07-31 22USD
GoodwillImpairmentLoss4,100,0002025-10-31 7USD
Goodwill4,075,0002025-04-30 104USD
LineOfCreditFacilityMaximumBorrowingCapacity4,000,0002015-07-31 13USD
ProceedsFromMinorityShareholders4,000,0002026-04-30 43USD
PaymentsOfDebtExtinguishmentCosts4,000,0002021-10-31 3USD
OtherCommitmentDueInFourthYear3,954,0002016-10-31 1USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired13,952,0002016-10-31 5USD
FiniteLivedIntangibleAssetsNet3,891,0002025-10-31 42USD
InterestPaidNet3,776,0002026-04-30 72USD
OtherCommitmentDueInFifthYear3,743,0002016-10-31 1USD
IncreaseDecreaseInAccountsReceivable3,685,0002026-04-30 135USD
CostOfGoodsSoldElectric3,645,0002018-04-30 18USD
ElectricUtilityRevenue3,634,0002018-04-30 18USD
StockIssuedDuringPeriodSharesAcquisitions3,526,7642013-10-31 2shares
PaymentsOfFinancingCosts3,469,0002023-10-31 51USD
OtherCommitmentDueInThirdYear3,426,0002016-10-31 1USD
DeferredIncomeTaxLiabilities-3,377,0002013-10-31 4USD
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet3,357,0002012-12-20 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent3,357,0002012-12-20 1USD
IntangibleAssetsNetExcludingGoodwill3,242,0002026-04-30 109USD
DividendsPreferredStockCash3,200,0002013-10-31 11USD
RedeemableNoncontrollingInterestEquityCarryingAmount3,030,0002022-10-31 13USD
RestructuringAndRelatedCostExpectedCost13,000,0002016-10-31 1USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2,992,0002018-04-30 11USD
NetIncomeLossAttributableToNoncontrollingInterest-2,913,0002026-04-30 139USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-2,913,0002026-04-30 52USD
IncreaseDecreaseInInventories2,881,0002026-04-30 135USD
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive2,724,0002019-07-31 3USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,600,0002016-10-31 2USD
StockGrantedDuringPeriodValueSharebasedCompensation2,530,0002016-07-31 16USD
ContractualObligation2,400,0002022-07-31 42USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts2,322,0002024-10-31 25USD
PaymentsOfDebtIssuanceCosts2,262,0002026-04-30 34USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,112,0632026-04-30 89shares
PaymentsForProceedsFromLoansAndLeases2,100,0002016-04-30 2USD
InventoryNoncurrent2,082,0002026-01-31 53USD
PreferredStockAccretionOfRedemptionDiscount2,075,0002018-10-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,018,0002026-04-30 130USD
LossOnContracts2,000,0002016-07-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted1,978,1082020-10-31 9shares
GovernmentContractReceivable1,934,0002017-10-31 44USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,887,0002026-04-30 26USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,881,0002025-10-31 28USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,810,0002026-04-30 120USD
ForeignCurrencyTransactionGainLossBeforeTax1,807,0002015-07-31 6USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities1,682,0002012-12-20 2USD
StockIssued11,607,0002021-07-31 3USD
DividendsPreferredStock1,600,0002026-04-30 246USD
DerivativeAssetsNoncurrent1,600,0002026-04-30 20USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,570,0002026-04-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,520,0002026-04-30 26USD
TreasuryStockDeferredEmployeeStockOwnershipPlan1,502,0002026-04-30 78USD
TreasuryStockCommonValue1,502,0002026-04-30 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities1,492,0002012-12-20 1USD
OperatingLeaseCost1,451,0002020-10-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,300,0002020-10-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,300,0002020-10-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,300,0002020-10-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,300,0002020-10-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,300,0002020-10-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,300,0002020-10-31 1USD
PaymentsForRepurchaseOfWarrants1,300,0002020-10-06 1USD
AmortizationOfIntangibleAssets1,300,0002025-10-31 5USD
IncreaseDecreaseInDeferredRevenue1,261,0002018-10-31 68USD
IncreaseDecreaseInOtherOperatingAssets-1,260,0002026-04-30 135USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,251,0002022-07-31 9USD
ClassOfWarrantOrRightUnissued1,250,0002015-07-31 6shares
InterestAndOtherIncome1,244,0002012-10-31 20USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,240,0002019-10-31 19USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,221,0002019-10-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,186,0002026-04-30 26USD
InterestPaid1,144,0002018-04-30 60USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables1,133,0002012-12-20 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables1,133,0002012-12-20 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,123,0002026-04-30 19USD
PaymentsOfDividendsMinorityInterest1,110,0002026-04-30 32USD
OtherNonoperatingIncomeExpense1,075,0002026-04-30 175USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,022,0002019-10-31 19USD
OperatingLeaseLiabilityCurrent1,003,0002026-04-30 48USD
DefinedContributionPlanCostRecognized1,000,0002025-10-31 38USD
OperatingLeasesRentExpenseNet1,000,0002019-10-31 24USD
LineOfCreditFacilityAmountOutstanding945,0002014-04-30 12USD
OperatingLeasesFutureMinimumPaymentsDueCurrent922,0002019-10-31 19USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross905,6452013-04-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber902,0612025-10-31 68shares
OperatingLeaseExpense844,0002026-04-30 79USD
IncreaseDecreaseInAccountsPayable-812,0002026-04-30 135USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings800,0002026-04-30 34USD
DerivativeLiabilitiesNoncurrent800,0002026-04-30 18USD
TreasuryStockValue786,0002022-07-31 90USD
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths743,0002019-07-31 3USD
OperatingLeasePayments731,0002026-04-30 81USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears720,0002019-10-31 19USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation700,0002026-04-30 37USD
DebtInstrumentPeriodicPaymentPrincipal675,0002023-05-19 1USD
DerivativeFairValueOfDerivativeLiability600,0002020-10-31 34USD
RestructuringReserveCurrent569,0002026-04-30 13USD
StockIssuedDuringPeriodSharesOther550,3552013-10-31 6shares
MinorityInterestDecreaseFromRedemptions496,0002022-10-31 17USD
PaymentsToMinorityShareholders496,0002022-04-30 8USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment480,0002012-12-20 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment480,0002012-12-20 1USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders473,0002026-04-30 51USD
ConvertiblePreferredStockSharesIssuedUponConversion454,0432017-07-31 8shares
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree441,0002019-07-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo436,0002019-07-31 3USD
UnrealizedGainLossOnDerivatives-432,0002026-04-30 54USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour405,0002019-07-31 3USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan401,0002020-10-31 18USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-400,0002023-10-31 15USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive373,0002019-07-31 3USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents357,0002012-12-20 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents357,0002012-12-20 1USD
DeferredTaxLiabilities307,0002024-10-31 25USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable302,0002012-12-20 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable302,0002012-12-20 1USD
PaymentsForRestructuring300,0002024-10-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation-286,0002016-10-31 12USD
PreferredStockSharesAuthorized250,0002021-01-31 17shares
TemporaryEquitySharesAuthorized250,0002024-11-08 4shares
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans224,7892013-07-31 4shares
ForeignCurrencyTransactionGainLossRealized223,0002018-10-31 20USD
DeferredTaxAssetsTaxDeferredExpenseOther222,0002025-10-31 5USD
ProductWarrantyAccrual203,0002023-07-31 90USD
InventoryValuationReserves200,0002017-10-31 28USD
NoninterestExpenseDirectorsFees200,0002025-10-31 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant200,0002017-10-31 7shares
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome185,0002011-10-31 5USD
DeferredCompensationEquity-179,0002016-07-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures162,0042025-10-31 30shares
ProvisionForDoubtfulAccounts162,0002011-10-31 5USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities155,0002012-12-20 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther155,0002012-12-20 1USD
IncomeTaxesPaid154,0002025-10-31 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod146,6882025-10-31 35shares
CapitalLeasesFutureMinimumPaymentsDue141,0002019-10-31 20USD
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths138,0002019-07-31 3USD
GainLossOnSaleOfDerivatives-137,0002011-10-31 5USD
TreasuryStockShares119,2582022-07-31 90shares
DeferredTaxAssetsInventory116,0002020-10-31 18USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-115,0002026-04-30 228USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-115,0002026-04-30 38USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-107,0002026-04-30 66USD
CapitalLeasesFutureMinimumPaymentsDueCurrent102,0002019-10-31 18USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets101,0002012-12-20 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets101,0002012-12-20 1USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts100,0002012-12-20 3USD
ProductWarrantyAccrualWarrantiesIssued100,0002019-10-31 35USD
ProductWarrantyExpense100,0002020-10-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments93,0002010-10-31 2USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-91,0002022-01-31 97USD
PreferredStockSharesOutstanding64,0202016-10-31 2shares
TemporaryEquitySharesOutstanding64,0202013-07-31 8shares
ForeignCurrencyTransactionGainLossUnrealized-59,0002024-01-31 68USD
TreasuryStockCommonShares57,6812026-04-30 30shares
CapitalLeaseObligations56,0002020-07-31 59USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod54,5032018-10-31 10shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod53,1922013-10-31 2shares
CommonStockIssuedEmployeeStockTrust53,0002012-10-31 12USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear50,0002022-07-31 9USD
IncomeTaxExpenseBenefit-50,0002026-04-30 173USD
StockIssuedDuringPeriodValueIssuedForServices49,0002026-04-30 83USD
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo47,0002019-07-31 3USD
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity45,0002021-01-31 20USD
CurrentForeignTaxExpenseBenefit40,0002017-10-31 18USD
FinanceLeaseRightOfUseAsset40,0002023-04-30 16USD
FinanceLeaseLiabilityCurrent40,0002023-04-30 4USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears35,0002019-10-31 18USD
StockIssuedDuringPeriodSharesIssuedForServices33,6662025-10-31 39shares
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet33,0002021-07-31 23USD
StockIssuedDuringPeriodSharesTreasuryStockReissued28,3022014-10-31 1shares
OtherNoncashIncomeExpense-27,0002026-04-30 130USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets23,0002012-12-20 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther23,0002012-12-20 1USD
DeferredFinanceCostsCurrentNet22,0002019-07-31 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber20,2312022-10-31 67shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions20,2312022-10-31 11shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions20,2312022-10-31 11shares
FinanceLeaseLiabilityPaymentsDue16,0002023-10-31 16USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths16,0002023-10-31 14USD
PaymentsOfStockIssuanceCosts15,0002021-04-30 1USD
FinanceLeaseLiability12,0002023-10-31 33USD
FinanceLeaseLiabilityPaymentsDueYearThree12,0002021-10-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree10,0002019-07-31 3USD
CommonStockValue6,0002026-04-30 120USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears4,0002019-10-31 18USD
FinanceLeaseLiabilityPaymentsDueYearTwo4,0002023-01-31 9USD
FinanceLeaseLiabilityUndiscountedExcessAmount4,0002023-10-31 16USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease4,0002011-10-31 3USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings4,0002020-07-31 1USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation3,0002020-10-31 23USD
CustomerAdvancesCurrent3,0002018-10-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod2,1572022-10-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod2,0312019-10-31 11shares
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss2,0002024-07-31 2USD
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited1,8502013-04-30 4shares
DebtConversionConvertedInstrumentAmount11,0002014-04-30 5USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain1,0002023-10-31 2USD
PreferredStockLiquidationPreference1,0002026-04-30 2USD/shares
DebtInstrumentConvertibleConversionRatio16452014-04-30 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice1842022-10-31 15USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminated1352019-04-12 4Employee
RestructuringAndRelatedCostNumberOfPositionsEliminated1222025-06-04 4employee

What to be careful about

What this model itself distrusts about FCELB's figures. Written by the derivation as it ran, not added afterwards.