Fuel Tech Inc. (FTEK)
undefined
undefined%
At close: undefined
1.02
0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 9.00M 5.80M 1.90M 1.30M 4.40M 5.90M 8.00M 1.40M
Short-Term Investments 12.14M 2.98M - - - - 6.00K 9.00K 19.00K 36.00K 30.00K 44.00K 57.00K - - - 2.00M 8.00M 6.00M - - - - - - - - - - - - -
Long-Term Investments 3.66M 6.36M -139.00K -134.00K -171.00K -171.00K 5.00M - - - -477.00K - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 781.00K 617.00K 1.09M 732.00K 950.00K 1.75M 1.31M 666.00K 1.36M 1.38M 2.41M 2.71M 2.82M 2.26M 2.31M 3.23M 2.29M 1.23M 1.03M 700.00K 1.06M 675.00K 472.00K 879.00K 400.00K 500.00K - - - - - -
Receivables 6.73M 7.73M 3.26M 6.55M 6.47M 18.40M 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 9.60M 9.00M 400.00K 600.00K 700.00K 600.00K 500.00K 300.00K
Inventory 439.00K 392.00K 348.00K 97.00K 264.00K 957.00K 945.00K 1.01M 1.65M 1.11M 443.00K 513.00K 311.00K 807.00K 450.00K 1.01M 186.00K 203.00K 358.00K 311.00K 312.00K 420.00K 274.00K 162.00K 200.00K 100.00K - - - - - -
Other Current Assets 1.44M 1.40M 1.97M 3.79M 3.96M 9.32M 4.74M 8.91M 4.13M 6.64M 2.67M 4.53M 2.19M 3.81M 3.13M 5.09M 3.35M 6.89M 4.12M 1.46M 742.00K 744.00K 583.00K 1.02M 500.00K 700.00K 200.00K 2.50M 100.00K 100.00K 200.00K 100.00K
Total Current Assets 38.32M 35.83M 41.47M 21.07M 21.61M 40.72M 33.75M 40.63M 52.40M 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 19.30M 15.60M 2.50M 4.40M 5.20M 6.60M 8.70M 1.80M
Property-Plant & Equipment 5.15M 4.63M 4.85M 5.61M 6.64M 5.98M 6.27M 10.92M 12.00M 13.53M 13.03M 13.75M 13.63M 14.38M 15.55M 17.52M 11.30M 4.05M 4.04M 2.86M 2.13M 2.12M 1.76M 1.58M 1.40M 1.40M - - - - - -
Goodwill & Intangibles 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 27.10M 27.80M 7.70M 3.21M 3.27M 3.34M 3.46M 3.39M 2.12M 2.54M 2.91M 3.40M 1.70M - - - - - -
Total Long-Term Assets 12.07M 14.30M 8.51M 9.02M 10.61M 11.00M 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 5.20M 3.60M 3.40M 4.10M 5.10M 4.00M 3.80M 2.10M
Total Assets 50.39M 50.12M 49.97M 30.09M 32.22M 51.72M 50.48M 57.79M 76.01M 91.47M 110.06M 105.90M 112.99M 103.20M 92.26M 88.87M 87.21M 65.66M 43.03M 23.83M 21.60M 25.87M 20.33M 23.09M 24.50M 19.20M 5.90M 8.50M 10.30M 10.60M 12.50M 3.90M
Account Payables 2.42M 2.71M 1.56M 2.35M 2.12M 9.50M 9.06M 6.30M 8.94M 7.31M 9.92M 12.83M 10.48M 7.52M 5.82M 8.20M 13.63M 7.63M 6.49M 2.71M 2.24M 5.07M 1.98M 2.48M 4.10M 3.10M 700.00K 500.00K 400.00K 700.00K 400.00K 100.00K
Deferred Revenue 1.38M 372.00K 390.00K 850.00K 712.00K 1.23M 2.40M 1.73M 1.86M - - - - - - - - - - - - - 319.00K - - - - - - - - -
Short-Term Debt 162.00K 250.00K 226.00K 298.00K 182.00K - - - - 1.63M 1.64M - 1.18M 2.27M 2.92M 2.19M 2.05M - - - - - 2.70M 900.00K 900.00K 1.00M - - - - - -
Other Current Liabilities 1.72M 1.81M 1.05M 2.03M 2.50M 7.66M 6.58M 7.75M 7.59M 9.71M 9.09M 8.12M 10.97M 6.17M 3.10M 3.28M 7.04M 9.87M 6.95M 1.66M 1.74M 1.94M 1.71M 1.80M 2.20M 2.50M - - - - - 500.00K
Total Current Liabilities 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 17.50M 13.44M 4.37M 3.99M 7.00M 6.70M 5.18M 7.20M 6.60M 700.00K 500.00K 400.00K 700.00K 400.00K 600.00K
Long-Term Debt 533.00K 66.00K 122.00K 1.79M 180.00K - - - - - - - - - - - - - - - - 1.80M - 2.70M 3.40M 2.00M - - - - - -
Other Long-Term Liabilities 281.00K 274.00K 290.00K 309.00K 286.00K 506.00K 420.00K 346.00K 501.00K 520.00K 730.00K 715.00K 1.35M 1.48M 2.20M 1.39M 1.25M 500.00K 448.00K 505.00K 299.00K 259.00K 491.00K 646.00K 200.00K 300.00K - - - - - -
Total Long-Term Liabilities 986.00K 482.00K 551.00K 2.24M 1.14M 506.00K 420.00K 346.00K 501.00K 520.00K 789.00K 715.00K 1.35M 1.48M 2.20M 1.39M 1.25M 500.00K 448.00K 505.00K 299.00K 2.06M 491.00K 3.35M 3.60M 2.30M - - - - - -100.00K
Total Liabilities 6.67M 5.25M 3.77M 7.77M 6.05M 17.67M 16.14M 14.40M 17.04M 19.17M 21.43M 21.66M 23.98M 19.29M 14.04M 15.06M 23.98M 18.00M 13.89M 4.87M 4.29M 9.06M 7.19M 8.52M 10.80M 8.90M 700.00K 500.00K 400.00K 700.00K 400.00K 500.00K
Total Debt 614.00K 191.00K 235.00K 1.94M 980.00K 76.00K 76.00K 76.00K - 1.63M 1.64M - 1.18M 2.27M 2.92M 2.19M 2.05M - - - - 1.80M 2.70M 3.60M 4.30M 3.00M - - - - - -
Common Stock 313.00K 313.00K 312.00K 262.00K 254.00K 248.00K 248.00K 238.00K 234.00K 230.00K 227.00K 221.00K 237.00K 242.00K 242.00K 241.00K 224.00K 221.00K 204.00K 195.00K 196.00K 196.00K 190.00K 185.00K 200.00K 200.00K - - - - - -
Retained Earnings -117.53M -115.96M -114.55M -114.60M -110.33M -102.50M -102.50M -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 -75.00M -78.00M -78.50M -76.00M -74.10M -74.10M -71.70M -69.50M
Comprehensive Income -1.75M -1.73M -1.60M -1.37M -1.78M -1.28M -768.00K -1.57M -1.56M -448.00K 37.00K -392.00K 381.00K 243.00K 269.00K 268.00K 438.00K 356.00K 243.00K 618.00K 580.00K 542.00K 2.53M 3.92M 3.90M 17.30M - - - - - -
Shareholders Equity 43.71M 44.88M 46.20M 22.32M 26.18M 34.05M 34.34M 43.39M 58.97M 72.30M 88.62M 84.24M 89.01M 83.91M 78.22M 73.82M 63.24M 47.66M 29.14M 18.95M 17.31M 16.80M 13.13M 14.57M 13.70M 10.30M 5.20M 8.00M 9.90M 9.90M 12.10M 3.40M
Total Investments 15.80M 9.34M -139.00K -134.00K -171.00K -171.00K 6.00K 9.00K 19.00K 36.00K 30.00K 44.00K 57.00K - - - 2.00M 8.00M 6.00M - - - - - - - - - - - - -

Create Price Alert on FTEK

Your price alert will notify you when the stock price is above 1.02.

Add to Watchlist