FTEK - Intrinsic Value and Financial Analysis - Fuel Tech, Inc.

Fuel Tech, Inc. FTEK

Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US

Watchlist

$ 1.03

0 %

$ 31.6 M

Market Cap

-51.5

P/E

BALANCE SHEET

50.4 M ASSETS

Growth Rates

1Year 0.53%

3Years 18.75%

5Years -0.52%

7Years -1.94%

10Years -7.52%

6.67 M LIABILITIES

Growth Rates

1Year 27.17%

3Years -4.93%

5Years -17.69%

7Years -10.40%

10Years -11.01%

43.7 M EQUITY

Growth Rates

1Year -2.59%

3Years 25.11%

5Years 5.12%

7Years 0.11%

10Years -6.82%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Fuel Tech, Inc.

50.4 M ASSETS
6.67 M LIABILITIES

Current Assets	38.3 M
Cash & Short-Term Investments	29.7 M
Receivables	6.73 M
Other Current Assets	1.88 M
Non-Current Assets	12.1 M
Long-Term Investments	3.66 M
PP&E	5.15 M
Other Non-Current Assets	3.26 M

Current Liabilities	5.69 M
Accounts Payable	2.42 M
Short-Term Debt	162 K
Other Current Liabilities	3.1 M
Non-Current Liabilities	986 K
Long-Term Debt	533 K
Other Non-Current Liabilities	453 K

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992
ASSETS
Cash & Cash Equivalents	17.6	23.3	35.9	10.6	10.9	12.0	8.4	11.8	21.7	18.6	27.7	24.5	28.2	30.5	21.0	28.1	30.5	24.4	10.4	6.5	7.8	10.9	9.3	9.0	9.0	5.8	1.9	1.3	4.4	5.9	8.0	1.4
Short Term Investments	12.1	3.0	0	0	0	0	6 K	9 K	19 K	36 K	30 K	44 K	57 K	0	0	0	2.0	8.0	6.0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	6.7	7.7	3.3	6.5	6.5	18.4	19.7	18.9	24.9	31.9	38.4	30.3	35.5	21.2	17.9	23.4	31.9	16.7	12.2	7.4	6.1	8.8	5.4	7.5	9.6	9.0	0.4	0.6	0.7	0.6	0.5	0.3
Inventory	0.4	0.4	0.3	97 K	0.3	1.0	0.9	1.0	1.7	1.1	0.4	0.5	0.3	0.8	0.5	1.0	0.2	0.2	0.4	0.3	0.3	0.4	0.3	0.2	0.2	100 K	0	0	0	0	0	0
Other Current Assets	1.4	1.4	2.0	3.8	4.0	9.3	4.7	8.9	4.1	6.6	2.7	4.5	2.2	3.8	3.1	5.1	3.4	6.9	4.1	1.5	0.7	0.7	0.6	1.0	0.5	0.7	0.2	2.5	100 K	100 K	0.2	100 K
Total Current Assets	38.3	35.8	41.5	21.1	21.6	40.7	33.7	40.6	52.4	58.3	69.3	59.9	66.3	54.5	42.4	58.0	67.9	56.2	33.0	15.7	15.0	21.0	15.6	17.7	19.3	15.6	2.5	4.4	5.2	6.6	8.7	1.8
PP&E	5.1	4.6	4.9	5.6	6.6	6.0	6.3	10.9	12.0	13.5	13.0	13.7	13.6	14.4	15.5	17.5	11.3	4.1	4.0	2.9	2.1	2.1	1.8	1.6	1.4	1.4	0	0	0	0	0	0
Intangible Assets	0.4	0.4	0.4	0.6	0.9	1.2	1.7	3.5	7.1	10.5	4.3	4.8	5.4	6.0	6.7	2.5	1.1	1.2	3.3	3.5	3.4	2.1	0.4	2.9	3.4	1.7	0	0	0	0	0	0
Goodwill	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	21.1	21.1	21.1	21.1	21.1	5.2	2.1	2.1	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0
Long Term Investments	3.7	6.4	(0.1)	(0.1)	(0.2)	(0.2)	5.0	0	0	0	(0.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.8	0.6	1.1	0.7	0.9	1.7	1.3	0.7	1.4	1.4	2.4	2.7	2.8	2.3	2.3	3.2	2.3	1.2	1.0	0.7	1.1	0.7	0.5	0.9	0.4	0.5	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	50.4	50.1	50.0	30.1	32.2	51.7	50.5	57.8	76.0	91.5	110.1	105.9	113.0	103.2	92.3	88.9	87.2	65.7	43.0	23.8	21.6	25.9	20.3	23.1	24.5	19.2	5.9	8.5	10.3	10.6	12.5	3.9
LIABILITIES
Accounts Payable	2.4	2.7	1.6	2.4	2.1	9.5	9.1	6.3	8.9	7.3	9.9	12.8	10.5	7.5	5.8	8.2	13.6	7.6	6.5	2.7	2.2	5.1	2.0	2.5	4.1	3.1	0.7	0.5	0.4	0.7	0.4	100 K
Short Term Debt	0.2	0.2	0.2	0.3	0.2	0	0	0	0	1.6	1.6	0	1.2	2.3	2.9	2.2	2.1	0	0	0	0	0	2.7	0.9	0.9	1.0	0	0	0	0	0	0
Other Current Liabilities	1.7	1.8	1.0	2.0	2.5	7.7	6.6	7.7	7.6	9.7	9.1	8.1	11.0	6.2	3.1	3.3	7.0	9.9	6.9	1.7	1.7	1.9	1.7	1.8	2.2	2.5	0	0	0	0	0	0.5
Total Current Liabilities	5.7	4.8	3.2	5.5	4.9	17.2	15.7	14.1	16.5	18.6	20.6	20.9	22.6	17.8	11.8	13.7	22.7	17.5	13.4	4.4	4.0	7.0	6.7	5.2	7.2	6.6	0.7	0.5	0.4	0.7	0.4	0.6
Long Term Debt	0.5	66 K	0.1	1.8	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	2.7	3.4	2.0	0	0	0	0	0	0
Deferred Tax Income	0.2	0.2	0.1	0.1	0.2	0.2	0.5	0	0	0	59 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0.3	0.3	0.3	0.3	0.3	0.5	0.4	0.3	0.5	0.5	0.7	0.7	1.3	1.5	2.2	1.4	1.3	0.5	0.4	0.5	0.3	0.3	0.5	0.6	0.2	0.3	0	0	0	0	0	0
Total Liabilities	6.7	5.2	3.8	7.8	6.0	17.7	16.1	14.4	17.0	19.2	21.4	21.7	24.0	19.3	14.0	15.1	24.0	18.0	13.9	4.9	4.3	9.1	7.2	8.5	10.8	8.9	0.7	0.5	0.4	0.7	0.4	0.5
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0
Retained Earnings	(117.5)	(116.0)	(114.5)	(114.6)	(110.3)	(102.5)	(102.5)	(91.5)	(74.1)	(61.8)	(44.0)	(49.1)	(44.0)	(46.1)	(47.8)	(45.3)	(48.9)	(56.0)	(62.9)	(70.5)	(72.0)	(73.2)	(76.2)	(74.6)	(75.0)	(78.0)	(78.5)	(76.0)	(74.1)	(74.1)	(71.7)	(69.5)
Other Accumulative Comprehensive Income/Loss	(1.7)	(1.7)	(1.6)	(1.4)	(1.8)	(1.3)	(0.8)	(1.6)	(1.6)	(0.4)	37 K	(0.4)	0.4	0.2	0.3	0.3	0.4	0.4	0.2	0.6	0.6	0.5	2.5	3.9	3.9	17.3	0	0	0	0	0	0
Total Equity	43.7	44.9	46.2	22.3	26.2	34.1	34.3	43.4	59.0	72.3	88.6	84.2	89.0	83.9	78.2	73.8	63.2	47.7	29.1	19.0	17.3	16.8	13.1	14.6	13.7	10.3	5.2	8.0	9.9	9.9	12.1	3.4
Total Liabilities and Equity	50.4	50.1	50.0	30.1	32.2	51.7	50.5	57.8	76.0	91.5	110.1	105.9	113.0	103.2	92.3	88.9	87.2	65.7	43.0	23.8	21.6	25.9	20.3	23.1	24.5	19.2	5.9	8.5	10.3	10.6	12.5	3.9
SHARES OUTSTANDING
Common Shares Outstanding	30.3	30.3	29.6	24.7	24.2	24.2	23.3	23.4	22.7	22.7	22.3	22.7	24.1	24.2	24.1	23.6	22.3	21.5	20.0	19.5	19.6	19.4	18.6	18.4	17.8	15.7	12.4	12.0	12.6	12.0	11.0	10.3

Balance Sheet

Premium Plan

Unlimited Plan