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Fuel Tech, Inc. FTEK
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 0.9306
-1.35 %
$ 28.6 M
Market Cap
-15.51
P/E
BALANCE SHEET
48.8 M ASSETS
-3.16%
Growth Rates
1Year -3.16%
3Years -0.79%
5Years 8.65%
7Years -0.48%
10Years -6.09%
6.84 M LIABILITIES
2.52%
Growth Rates
1Year 2.52%
3Years 21.93%
5Years 2.49%
7Years -11.54%
10Years -9.79%
42 M EQUITY
-4.02%
Growth Rates
1Year -4.02%
3Years -3.16%
5Years 9.90%
7Years 2.90%
10Years -5.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Fuel Tech, Inc.
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Current Assets 29.6 M
Cash & Short-Term Investments 18.7 M
Receivables 9.37 M
Other Current Assets 1.56 M
Non-Current Assets 19.2 M
Long-Term Investments 10.9 M
PP&E 5.67 M
Other Non-Current Assets 2.63 M
38.31 %19.20 %3.19 %22.29 %11.62 %5.40 %Total Assets$48.8m
Current Liabilities 5.86 M
Accounts Payable 2.92 M
Short-Term Debt 77 K
Other Current Liabilities 2.86 M
Non-Current Liabilities 987 K
Long-Term Debt 548 K
Other Non-Current Liabilities 439 K
42.60 %41.84 %8.01 %6.42 %Total Liabilities$6.8m

Balance Sheet

Millions
Dec-2024 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 8.5 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 10.2 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 9.4 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 0.4 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 1.2 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 29.6 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 5.7 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 0.3 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 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 10.9 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 0.2 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 0
Total Assets 48.8 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 2.9 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 77 K 81 K 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 2.9 1.8 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 5.9 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 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 0.2 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 0.3 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 6.8 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 0.3 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 (119.5) (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 (1.9) (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 42.0 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 48.8 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 30.6 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