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Fuel Tech Inc. (FTEK)

NASDAQ: FTEK · Real-Time Price · USD

1.91

0.17 (9.77%)

At close: Jun 06, 2025, 3:12 PM

Fuel Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.51M	17.58M	23.33M	35.89M	10.64M	10.91M	12.04M	8.37M	11.83M
Short-Term Investments	10.18M	12.14M	2.98M	n/a	n/a	n/a	n/a	6K	9K
Long-Term Investments	10.88M	3.66M	6.36M	-139K	-134K	-171K	-171K	5M	n/a
Other Long-Term Assets	191K	781K	617K	1.09M	732K	950K	1.75M	1.31M	666K
Receivables	9.37M	6.73M	7.73M	3.26M	6.55M	6.47M	18.4M	19.69M	18.88M
Inventory	397K	439K	392K	348K	97K	264K	957K	945K	1.01M
Other Current Assets	1.16M	1.44M	1.4M	891K	1.59M	2.08M	6.02M	1.76M	6.02M
Total Current Assets	29.62M	38.32M	35.83M	41.47M	21.07M	21.61M	40.72M	33.75M	40.63M
Property-Plant & Equipment	5.67M	5.15M	4.63M	4.85M	5.61M	6.64M	5.98M	6.27M	10.92M
Goodwill & Intangibles	2.44M	2.47M	2.51M	2.56M	2.67M	3.02M	3.28M	3.79M	5.57M
Total Long-Term Assets	19.18M	12.07M	14.3M	8.51M	9.02M	10.61M	11M	16.74M	17.15M
Total Assets	48.8M	50.39M	50.12M	49.97M	30.09M	32.22M	51.72M	50.48M	57.79M
Account Payables	2.92M	2.42M	2.71M	1.56M	2.35M	2.12M	9.5M	9.06M	6.3M
Deferred Revenue	n/a	1.38M	372K	390K	850K	712K	1.23M	2.4M	1.73M
Short-Term Debt	77K	n/a	125K	113K	149K	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
Total Current Liabilities	5.86M	5.69M	4.77M	3.22M	5.53M	4.91M	17.16M	15.72M	14.05M
Long-Term Debt	n/a	n/a	n/a	n/a	1.56M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	263K	281K	274K	290K	309K	286K	506K	420K	346K
Total Long-Term Liabilities	987K	986K	482K	551K	2.24M	1.14M	506K	420K	346K
Total Liabilities	6.84M	6.67M	5.25M	3.77M	7.77M	6.05M	17.67M	16.14M	14.4M
Total Debt	625K	614K	191K	235K	1.94M	980K	76K	76K	76K
Common Stock	317K	313K	313K	312K	262K	254K	248K	248K	238K
Retained Earnings	-119.47M	-117.53M	-115.96M	-114.55M	-114.6M	-110.33M	-102.5M	-102.5M	-91.52M
Comprehensive Income	-1.92M	-1.75M	-1.73M	-1.6M	-1.37M	-1.78M	-1.28M	-768K	-1.57M
Shareholders Equity	41.95M	43.71M	44.88M	46.2M	22.32M	26.18M	34.05M	34.34M	43.39M
Total Investments	21.06M	15.8M	9.34M	-139K	-134K	-171K	-171K	6K	9K