FuelCell Energy, Inc. · Danbury, CT United States (NASDAQ: FCEL)
Key FuelCell Energy, Inc. Financials
| Company Type | Public -(NASDAQ: FCEL) Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2011 Sales (mil.) | $122.6 |
| 2011 Employees | 513 |
FuelCell Energy, Inc. Income Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Revenue | 122.6 | 69.8 | 88.0 |
| Cost of Goods Sold | 135.2 | 88.4 | 118.0 |
| Gross Profit | (12.6) | (18.7) | (30.0) |
| Gross Profit Margin | -10.3% | -26.7% | -34.1% |
| SG&A Expense | 16.3 | 17.2 | 17.2 |
| Depreciation & Amortization | 6.4 | 7.4 | 9.4 |
| Operating Income | (45.7) | (54.4) | (66.4) |
| Operating Margin | -37.3% | -77.9% | -75.4% |
| Nonoperating Income | (0.5) | (3.1) | (2.9) |
| Nonoperating Expenses | 0.3 | 1.2 | 0.6 |
| Income Before Taxes | (45.9) | (56.2) | (68.7) |
| Income Taxes | 0.1 | 0.1 | |
| Net Income After Taxes | (46.0) | (56.3) | (68.7) |
| Continuing Operations | (45.7) | (55.7) | (68.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (45.7) | (55.7) | (68.7) |
| Total Net Income | (45.7) | (55.7) | (68.7) |
| Net Profit Margin | -37.3% | -79.8% | -78% |
| Diluted EPS from Total Net Income | (0.47) | (0.63) | (0.99) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
FuelCell Energy, Inc. Balance Sheet
| Assets | Oct 11 | Oct 10 | Oct 09 |
| Current Assets | |||
| Cash | 51.4 | 20.5 | 57.8 |
| Net Receivables | 22.0 | 18.1 | 22.9 |
| Inventories | 40.1 | 33.4 | 25.4 |
| Other Current Assets | 19.5 | 30.3 | 13.5 |
| Total Current Assets | 132.9 | 102.2 | 119.7 |
| Net Fixed Assets | 23.9 | 26.7 | 32.4 |
| Other Noncurrent Assets | 26.8 | 21.6 | 10.6 |
| Total Assets | 183.6 | 150.5 | 162.7 |
| Liabilities | Oct 11 | Oct 10 | Oct 09 |
| Current Liabilities | |||
| Accounts Payable | 14.2 | 10.8 | 10.1 |
| Short-Term Debt | 5.1 | 1.0 | 1.0 |
| Other Current Liabilities | 94.9 | 42.2 | 30.8 |
| Total Current Liabilities | 114.2 | 54.0 | 41.9 |
| Long-Term Debt | 4.1 | 4.1 | 4.4 |
| Other Noncurrent Liabilities | 78.8 | 84.1 | 85.1 |
| Total Liabilities | 197.1 | 142.2 | 131.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (13.5) | 8.4 | 31.3 |
| Total Equity | (13.5) | 8.4 | 31.3 |
| Shares Outstanding (thou.) | 138,400.5 | 112,965.7 | 84,387.7 |
All amounts in millions of US Dollars except per share amounts.
FuelCell Energy, Inc. Cash Flow Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Net Operating Cash Flow | (8) | (35) | (65) |
| Net Investing Cash Flow | 18.0 | (30.3) | 37.8 |
| Net Financing Cash Flow | 21.4 | 27.9 | 47.2 |
| Net Change in Cash | 30.9 | (37.4) | 19.8 |
| Depreciation & Amortization | 6.4 | 7.4 | 9.4 |
| Capital Expenditures | (3.4) | (2.5) | (2.6) |
| Cash Dividends Paid | (15.2) | (3.7) | (3.6) |
All amounts in millions of US Dollars except per share amounts.