FuelCell Energy, Inc. (FCEL) financial statements (2021 and earlier)

Company profile

Business Address 3 GREAT PASTURE RD
DANBURY, CT 06813
State of Incorp. DE
Fiscal Year End October 31
SIC 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments179150939498459
Cash and cash equivalents179150939498459
Restricted cash and investments12 36596
Receivables18181123692561
Inventory, net of allowances, customer advances and progress billings62515554747466
Inventory62515554747466
Other current assets76697107
Other undisclosed current assets 9    5
Total current assets:27823484130204202204
Noncurrent Assets
Inventory, Noncurrent592    
Finance lease, right-of-use asset00 
Operating lease, right-of-use asset91010
Property, plant and equipment35364148443729
Long-term investments and receivables, including:   9   
Other undisclosed long-term investments and receivables   9   
Intangible assets, net (including goodwill)24242514141414
Goodwill4444444
Intangible assets, net (excluding goodwill)20202110101010
Restricted cash and investments19332735342521
Other noncurrent assets181591417183
Other undisclosed noncurrent assets1651621349073477
Total noncurrent assets:27429024921018014073
TOTAL ASSETS:552524333340384342277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19252830613935
Accounts payable8101723431816
Accrued liabilities1116118182119
Deferred revenue191011
Debt152122182857
Deferred revenue and credits8732
Other undisclosed current liabilities12112111
Total current liabilities:53596360985275
Noncurrent Liabilities
Long-term debt and lease obligation810    9
Long-term debt, excluding current maturities      9
Operating lease, liability810 
Liabilities, other than long-term debt104182119728310336
Deferred revenue and credits192123
Deferred revenue263229
Other liabilities781519072648213
Other undisclosed noncurrent liabilities 18163214133
Total noncurrent liabilities:1122101351039711648
Total liabilities:165269198163195168123
Temporary equity, carrying amount     6060
Stockholders' equity
Stockholders' equity attributable to parent328195768210111495
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)0
Additional paid in capital1,5381,3591,1511,0731,0451,005934
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares000000 
Deferred compensation equity      (0)
Accumulated other comprehensive loss(1)(1)(1)(0)(0)(1)(1)
Accumulated deficit(1,210)(1,164)(1,075)(991)(944)(890)(839)
Stockholders' equity attributable to noncontrolling interest      (1)
Other undisclosed stockholders' equity606060    
Total stockholders' equity:3872541368210111495
Other undisclosed liabilities and equity   9588  
TOTAL LIABILITIES AND EQUITY:552524333340384342277

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues6971618996108163
Revenue, net7795150
Cost of revenue(84)(79)(82)(86)(93)(109)(150)
Cost of goods and services sold(84)(79)(82)(86)(80)(97)(137)
Gross profit:(15)(8)(21)33(0)13
Operating expenses(36)(31)(46)(48)(48)(46)(42)
Operating loss:(50)(39)(67)(45)(45)(46)(29)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)103012
Interest and debt expense(24)(13)(11)(9)(9)(5)(3)
Loss from continuing operations before equity method investments, income taxes:(75)(52)(77)(50)(54)(51)(29)
Other undisclosed loss from continuing operations before income taxes(20)(37)     
Loss from continuing operations before income taxes:(95)(89)(77)(50)(54)(51)(29)
Income tax expense (benefit)(0)(0)(0)3(0)(1)(0)
Net loss:(95)(89)(78)(47)(54)(51)(30)
Net income attributable to noncontrolling interest     00
Net loss attributable to parent:(95)(89)(78)(47)(54)(51)(29)
Other undisclosed net loss available to common stockholders, basic(3)(3)(23)(15)(3)(3)(3)
Net loss available to common stockholders, diluted:(98)(92)(100)(62)(57)(54)(33)

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net loss:(95)(89)(78)(47)(54)(51)(30)
Comprehensive loss:(95)(89)(78)(47)(54)(51)(30)
Comprehensive income, net of tax, attributable to noncontrolling interest     00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)00(0)(1)
Comprehensive loss, net of tax, attributable to parent:(95)(89)(78)(47)(54)(51)(30)

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: