FUELCELL ENERGY INC company info

CIK 886128
IRS Number 060853042
State of incorporation DE
Business address 3 GREAT PASTURE RD
None
DANBURY
CT
06813
Mail address 3 GREAT PASTURE ROAD
None
DANBURY
CT
06813

Short summary

FUELCELL ENERGY INC is a Connecticut company, with head office located at 3 Great Pasture Rd Danbury, Connecticut 06813. In 2019 the company owned a total of 361.43 million USD worth of assets, including 96.37 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

FUELCELL ENERGY INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 108.6192.9386.34
Gross Profit -30.01-18.65-12.610.457.1213.7312.78-0.362.733.09
Selling, General and Administrative Expense 17.1917.1516.3018.2221.2222.8024.2325.1525.9224.91
Research and development 19.1618.5616.7714.3515.7218.2417.4420.8520.4022.82
Operating Expenses 36.3535.7133.0732.5736.9441.0441.6746.0047.6747.73
Operating Income (Loss) -66.37-54.37-45.68-32.13-29.81-27.31-28.89-46.35-44.94-44.63
Interest expense 0.27-0.132.582.303.973.562.964.969.179.06
Other Nonoperating Income (Expense) 1.051.24-1.21-7.522.440.620.253.34
Income Tax Expense (Benefit) 0.090.110.070.370.490.270.520.04-3.02
Net income -68.67-55.66-45.71-35.50-34.36-38.13-29.36-50.96-53.90-47.33

FUELCELL ENERGY INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 38.0457.8236.9860.2656.0464.2582.9981.9846.4566.9714.8916.02
Accounts Receivable, Net, Current 18.0717.0429.3934.7443.5243.6924.8446.1911.843.71
Inventories 33.4052.6949.8755.7171.8866.2275.5955.2657.0459.83
Property, Plant and Equipment, Gross 96.7198.00102.9199.99106.45116.99128.27135.22
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 72.7974.7478.6873.3977.4580.3584.7187.02
Goodwill 4.254.084.084.084.084.084.084.08
Intangible Assets, Net (Excluding Goodwill) 9.599.599.599.599.599.599.5921.59
Other Assets, Noncurrent 2.7317.1512.972.803.552.0217.5515.1220.2510.02
Total assets 150.53215.47207.49228.96290.66309.91319.54367.62341.23361.43
Current assets 102.21165.63153.82168.08225.83222.77158.05181.60104.2696.37
Accounts payable 10.2712.2119.5614.6120.2414.6210.2242.8127.8130.25
Total current liabilities 54.0497.07104.9580.8883.0676.4448.9677.90110.8498.85
Long-term Debt, Excluding Current Maturities 4.064.036.8410.319.3140.7473.2466.10
Long-term Debt 8.6811.2511.6610.7552.3687.8187.84
Deferred Revenue, Noncurrent 8.046.5020.9819.7321.6821.6219.9417.8416.79
Total liabilities 66.14120.64150.20128.13130.61155.89159.18193.37207.83216.67
Common Stock, Value, Issued 0.010.020.020.030.030.000.010.010.000.01
Retained Earnings (Accumulated Deficit) -655.62-715.57-755.88-797.64-823.27-865.76-916.55-960.89-1,034.60-1,039.91
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.010.010.090.21-0.50-0.31-0.58-0.33-0.54-0.43

FUELCELL ENERGY INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -68.67-55.66-45.71-35.50-34.36-38.13-29.36-50.96-53.90-47.33
Depreciation 8.597.446.435.194.104.384.104.954.404.60
Deferred Income Tax Expense (Benefit) 00-3.04
Accounts receivable 6.79-4.484.0514.071215.38-3.17-30.2451.28-48.73
Inventories 0.917.976.707.605.90-1.0610.108.057.97-31.71
Accounts payable -7.050.773.41-1.7911.78-1.57-7.22-3.0225.02-19.85
Deferred revenue -5.276.4037.57-9.649.15-12.29-3.90-26.65-0.911.26
Net Cash Provided by (Used in) Operating Activities -65.20-34.99-8.49-58.66-16.66-57.47-44.27-46.60-71.8516.32
Payments to Acquire Productive Assets 2.592.483.354.456.556.306.937.7312.3510.03
Net Cash Provided by (Used in) Investing Activities 37.81-30.2618.037.55-6.19-7.08-6.93-41.45-31.44-51.26
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -6.93-41.45-31.44
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.650.55-0.17-1.08-0.54-0.29
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.650.55-0.17-1.08-0.54-0.29
Proceeds from Issuance of Common Stock 50.3332.1032.9364.005.04105.8427.0670.93
Net Cash Provided by (Used in) Financing Activities 47.1727.8821.4054.9643.6380.8226.45120.6672.2927.72
Cash and Cash Equivalents, Period Increase (Decrease) 19.78-37.3630.956.1020.8216.01-24.86