FuelCell Energy, Inc. (FCEL) financial statements (2020 and earlier)

Company profile

Business Address 3 GREAT PASTURE RD
DANBURY, CT 06813
State of Incorp. DE
Fiscal Year End October 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3891615283949
Cash and cash equivalents3891615283949
Restricted cash and investments8312665
Receivables13111223212339
Inventory, net of allowances, customer advances and progress billings58556057555460
Inventory58556057555460
Other current assets7678899
Total current assets:1258496104117130163
Noncurrent Assets
Inventory, Noncurrent722    
Finance lease, right-of-use asset0   
Operating lease, right-of-use asset1010  
Property, plant and equipment40414244474846
Long-term investments and receivables, including:  4141799
Other undisclosed long-term investments and receivables  4141799
Intangible assets, net (including goodwill)25252614141414
Goodwill4444444
Intangible assets, net (excluding goodwill)21212210101010
Restricted cash and investments27272836353533
Other noncurrent assets991020231413
Other undisclosed noncurrent assets148134152109929081
Total noncurrent assets:267249265237229210196
TOTAL ASSETS:391333361341346340358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23283939313059
Accounts payable14173028202344
Accrued liabilities91191111814
Deferred revenue1511  
Debt9224355391814
Contract with customer, liability161617  
Other undisclosed current liabilities211111211
Total current liabilities:496399111886084
Noncurrent Liabilities
Long-term debt and lease obligation, including:149      
Operating lease, liability9   
Other undisclosed long-term debt and lease obligation139      
Liabilities, other than long-term debt3011910282907277
Deferred revenue3029  
Contract with customer, liability222223  
Other liabilities 908060677277
Other undisclosed noncurrent liabilities39161615153232
Total noncurrent liabilities:21813511897105103110
Total liabilities:267198217208193163193
Stockholders' equity
Stockholders' equity attributable to parent65768550598296
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital1,1801,1511,1251,0851,0741,0731,073
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares0000000
Accumulated other comprehensive loss(1)(1)(0)(1)(0)(0)(0)
Accumulated deficit(1,115)(1,075)(1,040)(1,035)(1,015)(991)(977)
Other undisclosed stockholders' equity6060    70
Total stockholders' equity:12413685505982165
Other undisclosed liabilities and equity  60849495 
TOTAL LIABILITIES AND EQUITY:391333361341346340358

Income statement (P&L) ($ in millions)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Revenues1611239181812
Cost of revenue
(Cost of Goods and Services Sold)
(13)(34)(15)(13)(20)(17)(14)
Gross profit:3(23)8(4)(2)1(2)
Operating expenses(6)(10)(9)(14)(13)(13)(12)
Operating loss:(3)(33)(1)(18)(15)(12)(14)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
11(1)(0)001
Interest and debt expense(3)(3)(4)(2)(2)(2)(2)
Loss from continuing operations before equity method investments, income taxes:(6)(35)(5)(19)(18)(14)(16)
Other undisclosed loss from continuing operations before income taxes(34)      
Loss from continuing operations before income taxes:(40)(35)(5)(19)(18)(14)(16)
Income tax expense(0)(0)(0)(0) (0)(0)
Net loss attributable to parent:(40)(35)(5)(20)(18)(14)(16)
Other undisclosed net loss available to common stockholders, basic(1)(1)(3)(3)(15)(4)(2)
Net loss available to common stockholders, diluted:(41)(36)(8)(23)(33)(18)(18)

Comprehensive Income ($ in millions)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Net loss:(40)(35)(5)(20)(18)(14)(16)
Comprehensive loss:(40)(35)(5)(20)(18)(14)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)00(0)
Comprehensive loss, net of tax, attributable to parent:(40)(35)(5)(20)(18)(14)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: