Fuel Tech Inc. (FTEK)

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1.02

0.02 (1.49%)

At close: Apr 02, 2025, 3:55 PM

1.00

-1.75%

After-hours: Apr 02, 2025, 04:05 PM EDT

Fuel Tech Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Cash & Equivalents	8.51M	17.58M	23.33M	35.89M	10.64M	10.91M	12.04M	8.37M	11.83M	21.68M	18.64M	27.74M	24.45M	28.23M	30.52M	20.96M	28.15M	30.47M	24.41M	10.38M	6.53M	7.81M	10.94M	9.34M	8.99M	9M	5.8M	1.9M	1.3M	4.4M	5.9M	8M	1.4M
Short-Term Investments	10.18M	12.14M	2.98M	n/a	n/a	n/a	n/a	6K	9K	19K	36K	30K	44K	57K	n/a	n/a	n/a	2M	8M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.88M	3.66M	6.36M	-139K	-134K	-171K	-171K	5M	n/a	n/a	n/a	-477K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	191K	781K	617K	1.09M	732K	950K	1.75M	1.31M	666K	1.36M	1.38M	2.41M	2.71M	2.82M	2.26M	2.31M	3.23M	2.29M	1.23M	1.03M	700K	1.06M	675K	472K	879K	400K	500K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	9.37M	6.73M	7.73M	3.26M	6.55M	6.47M	18.4M	19.69M	18.88M	24.92M	31.91M	38.38M	30.32M	35.47M	21.18M	17.88M	23.36M	31.86M	16.72M	12.18M	7.36M	6.09M	8.85M	5.37M	7.55M	9.6M	9M	400K	600K	700K	600K	500K	300K
Inventory	397K	439K	392K	348K	97K	264K	957K	945K	1.01M	1.65M	1.11M	443K	513K	311K	807K	450K	1.01M	186K	203K	358K	311K	312K	420K	274K	162K	200K	100K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.16M	1.44M	1.4M	891K	1.59M	2.08M	6.02M	1.76M	6.02M	239K	4.81M	477K	573K	163K	1.95M	836K	767K	1.59M	4.97M	3.04M	500K	n/a	n/a	n/a	1.02M	500K	700K	200K	2.5M	100K	100K	200K	100K
Total Current Assets	29.62M	38.32M	35.83M	41.47M	21.07M	21.61M	40.72M	33.75M	40.63M	52.4M	58.34M	69.27M	59.86M	66.26M	54.46M	42.42M	58.01M	67.86M	56.22M	33.03M	15.66M	15.01M	20.95M	15.56M	17.72M	19.3M	15.6M	2.5M	4.4M	5.2M	6.6M	8.7M	1.8M
Property-Plant & Equipment	5.67M	5.15M	4.63M	4.85M	5.61M	6.64M	5.98M	6.27M	10.92M	12M	13.53M	13.03M	13.75M	13.63M	14.38M	15.55M	17.52M	11.3M	4.05M	4.04M	2.86M	2.13M	2.12M	1.76M	1.58M	1.4M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.44M	2.47M	2.51M	2.56M	2.67M	3.02M	3.28M	3.79M	5.57M	9.26M	12.58M	25.36M	25.89M	26.49M	27.1M	27.8M	7.7M	3.21M	3.27M	3.34M	3.46M	3.39M	2.12M	2.54M	2.91M	3.4M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.18M	12.07M	14.3M	8.51M	9.02M	10.61M	11M	16.74M	17.15M	23.61M	33.13M	40.79M	46.03M	46.73M	48.75M	49.84M	30.86M	19.35M	9.44M	9.99M	8.17M	6.58M	4.92M	4.76M	5.37M	5.2M	3.6M	3.4M	4.1M	5.1M	4M	3.8M	2.1M
Total Assets	48.8M	50.39M	50.12M	49.97M	30.09M	32.22M	51.72M	50.48M	57.79M	76.01M	91.47M	110.06M	105.9M	112.99M	103.2M	92.26M	88.87M	87.21M	65.66M	43.03M	23.83M	21.6M	25.87M	20.33M	23.09M	24.5M	19.2M	5.9M	8.5M	10.3M	10.6M	12.5M	3.9M
Account Payables	2.92M	2.42M	2.71M	1.56M	2.35M	2.12M	9.5M	9.06M	6.3M	8.94M	7.31M	9.92M	12.83M	10.48M	7.52M	5.82M	8.2M	13.63M	7.63M	6.49M	2.71M	2.24M	5.07M	1.98M	2.48M	4.1M	3.1M	700K	500K	400K	700K	400K	100K
Deferred Revenue	n/a	1.38M	372K	390K	850K	712K	1.23M	2.4M	1.73M	1.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	319K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	77K	n/a	125K	113K	149K	n/a	n/a	n/a	n/a	n/a	1.63M	1.64M	n/a	1.18M	2.27M	2.92M	2.19M	2.05M	n/a	n/a	n/a	n/a	n/a	2.7M	900K	900K	1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.86M	1.41M	1.59M	734K	1.1M	884K	1.49M	3.36M	2.08M	1.86M	3M	1.27M	4.94M	6.07M	-1.86M	n/a	n/a	n/a	n/a	4.94M	n/a	n/a	n/a	n/a	1.8M	2.2M	2.5M	n/a	n/a	n/a	n/a	n/a	500K
Total Current Liabilities	5.86M	5.69M	4.77M	3.22M	5.53M	4.91M	17.16M	15.72M	14.05M	16.54M	18.65M	20.65M	20.95M	22.63M	17.81M	11.84M	13.67M	22.72M	17.5M	13.44M	4.37M	3.99M	7M	6.7M	5.18M	7.2M	6.6M	700K	500K	400K	700K	400K	600K
Long-Term Debt	548K	n/a	n/a	n/a	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	n/a	2.7M	3.4M	2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	263K	281K	274K	290K	309K	286K	506K	420K	346K	501K	520K	730K	715K	1.35M	1.48M	2.2M	1.39M	1.25M	500K	448K	505K	299K	259K	491K	646K	200K	300K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	987K	986K	482K	551K	2.24M	1.14M	506K	420K	346K	501K	520K	789K	715K	1.35M	1.48M	2.2M	1.39M	1.25M	500K	448K	505K	299K	2.06M	491K	3.35M	3.6M	2.3M	n/a	n/a	n/a	n/a	n/a	-100K
Total Liabilities	6.84M	6.67M	5.25M	3.77M	7.77M	6.05M	17.67M	16.14M	14.4M	17.04M	19.17M	21.43M	21.66M	23.98M	19.29M	14.04M	15.06M	23.98M	18M	13.89M	4.87M	4.29M	9.06M	7.19M	8.52M	10.8M	8.9M	700K	500K	400K	700K	400K	500K
Total Debt	625K	614K	191K	235K	1.94M	980K	76K	76K	76K	n/a	1.63M	1.64M	n/a	1.18M	2.27M	2.92M	2.19M	2.05M	n/a	n/a	n/a	n/a	1.8M	2.7M	3.6M	4.3M	3M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	317K	313K	313K	312K	262K	254K	248K	248K	238K	234K	230K	227K	221K	237K	242K	242K	241K	224K	221K	204K	195K	196K	196K	190K	185K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-119.47M	-117.53M	-115.96M	-114.55M	-114.6M	-110.33M	-102.5M	-102.5M	-91.52M	-74.13M	-61.75M	-44.03M	-49.13M	-44.03M	-46.08M	-47.83M	-45.28M	-48.88M	-56.04M	-62.87M	-70.46M	-72.03M	-73.15M	-76.21M	-74.57M	-75M	-78M	-78.5M	-76M	-74.1M	-74.1M	-71.7M	-69.5M
Comprehensive Income	-1.92M	-1.75M	-1.73M	-1.6M	-1.37M	-1.78M	-1.28M	-768K	-1.57M	-1.56M	-448K	37K	-392K	381K	243K	269K	268K	438K	356K	243K	618K	580K	542K	2.53M	3.92M	3.9M	17.3M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	41.95M	43.71M	44.88M	46.2M	22.32M	26.18M	34.05M	34.34M	43.39M	58.97M	72.3M	88.62M	84.24M	89.01M	83.91M	78.22M	73.82M	63.24M	47.66M	29.14M	18.95M	17.31M	16.8M	13.13M	14.57M	13.7M	10.3M	5.2M	8M	9.9M	9.9M	12.1M	3.4M
Total Investments	21.06M	15.8M	9.34M	-139K	-134K	-171K	-171K	6K	9K	19K	36K	30K	44K	57K	n/a	n/a	n/a	2M	8M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a