Fuel Tech Inc. (FTEK)

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0.97

-0.01 (-1.27%)

At close: Apr 23, 2025, 1:47 PM

Fuel Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.51M	12.27M	10.4M	11.38M	17.58M	13.48M	15.13M	15.7M	23.33M	24.08M	31.31M	34.17M	35.89M	35.16M	36.19M	35.71M	10.64M	9.42M	8.25M	8M	10.91M	12.85M	11.66M	7.13M	12.04M	4.2M	3.91M	5.67M	8.37M	6.13M	6.58M	10.2M	11.83M	13.33M	12.43M	9.38M
Short-Term Investments	10.18M	8.16M	9.67M	11.87M	12.14M	14.8M	12.86M	11.07M	2.98M	2.47M	8.01M	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	3K	2K	4K	6K	7K	11K	11K	9K	15K	7K	14K
Long-Term Investments	10.88M	10.88M	10.36M	8.88M	3.66M	4.88M	4.87M	7.05M	6.36M	7.34M	n/a	-139K	270K	-134K	-134K	-134K	n/a	-172K	-172K	-172K	n/a	-171K	-172K	-173K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.24M
Other Long-Term Assets	191K	585K	584K	592K	609K	594K	612K	619K	794K	791K	672K	837K	858K	566K	587K	618K	732K	733K	759K	774K	950K	1.76M	1.92M	1.59M	1.75M	975K	1.13M	6.71M	6.68M	7.51M	7.43M	684K	666K	1.26M	1.32M	6.35M
Receivables	9.37M	9.2M	8.65M	7.1M	6.73M	7.7M	6.78M	6.75M	7.73M	6.66M	6.42M	4.79M	3.26M	5.06M	3.4M	4.6M	6.55M	8.65M	5.73M	5.69M	6.47M	10.25M	14.76M	17.92M	18.4M	26.57M	21.43M	20.29M	19.82M	21.38M	19.03M	15.44M	18.88M	19.8M	22.43M	26.55M
Inventory	397K	441K	462K	537K	439K	325K	528K	509K	392K	391K	405K	361K	348K	128K	194K	156K	97K	337K	342K	367K	264K	291K	317K	801K	957K	647K	725K	1.03M	945K	926K	1.56M	1.24M	1.01M	992K	1.5M	1.44M
Other Current Assets	1.16M	838K	1.12M	1.29M	1.44M	1.04M	1.29M	1.35M	1.4M	696K	856K	1.07M	891K	891K	98K	150K	1.59M	2.02M	2.64M	2.77M	2.08M	988K	2.77M	6.02M	6.02M	6.52M	6.52M	1.52M	1.02M	1.02M	1.02M	6.02M	6.02M	6.75M	7.68M	5.65M
Total Current Assets	29.62M	30.92M	30.3M	32.19M	38.32M	37.35M	36.59M	35.38M	35.83M	34.3M	40.98M	41.46M	41.47M	42.31M	41.44M	42.39M	21.07M	22.11M	18.37M	18.56M	21.61M	26.22M	31.75M	34.98M	40.72M	40.29M	36.41M	32.06M	33.75M	32.2M	31.18M	35.71M	40.63M	43.37M	46.43M	45.99M
Property-Plant & Equipment	5.67M	5.12M	5.12M	5.15M	5.15M	4.83M	4.86M	4.54M	4.63M	4.73M	4.79M	4.76M	4.85M	5.58M	5.4M	5.39M	5.61M	5.78M	6.47M	6.59M	6.64M	6.82M	7.13M	7.41M	5.98M	6.12M	6.07M	6.11M	6.27M	6.49M	6.6M	10.36M	10.92M	10.89M	11.25M	11.57M
Goodwill & Intangibles	2.44M	2.44M	2.45M	2.46M	2.47M	2.49M	2.5M	2.52M	2.51M	2.53M	2.53M	2.56M	2.56M	2.59M	2.63M	2.65M	2.67M	2.91M	2.95M	2.99M	3.02M	3.08M	3.19M	3.26M	3.28M	3.3M	3.35M	3.76M	3.79M	3.82M	3.84M	5.4M	5.57M	8.12M	8.5M	8.86M
Total Long-Term Assets	19.18M	19.2M	18.69M	17.26M	12.07M	12.97M	13.02M	14.9M	14.3M	15.39M	8.13M	8.16M	8.51M	8.73M	8.62M	8.65M	9.02M	9.42M	10.19M	10.36M	10.61M	11.66M	12.23M	12.27M	11M	10.39M	10.54M	16.57M	16.74M	17.82M	17.87M	16.45M	17.15M	21.46M	22.27M	26.79M
Total Assets	48.8M	50.12M	48.99M	49.45M	50.39M	50.32M	49.61M	50.28M	50.12M	49.68M	49.12M	49.62M	49.97M	51.04M	50.06M	51.04M	30.09M	31.52M	28.56M	28.92M	32.22M	37.88M	43.98M	47.24M	51.72M	50.68M	46.96M	48.63M	50.48M	50.02M	49.06M	52.15M	57.79M	64.83M	68.7M	72.78M
Account Payables	2.92M	3.27M	2.94M	1.85M	2.42M	2.87M	3.1M	3.65M	2.71M	2.63M	2.35M	2.24M	1.56M	1.35M	1.4M	1.47M	2.35M	2.96M	1.58M	1.79M	2.12M	2.62M	3.89M	6.34M	9.5M	12.87M	9.77M	9.43M	9.06M	9.28M	4.74M	4.48M	6.3M	5.8M	7.27M	8.62M
Deferred Revenue	n/a	n/a	78K	861K	1.38M	1.36M	938K	427K	372K	174K	578K	522K	390K	1.25M	694K	787K	134.00	357K	1.17M	497K	171K	682K	1.15M	902K	171K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	77K	n/a	94K	n/a	81K	103K	n/a	109K	n/a	125K	118K	106K	n/a	128K	132K	148K	n/a	1.12M	963K	284K	n/a	376K	472K	558K	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 Current Liabilities	2.86M	1.96M	1.15M	423K	1.33M	674K	369K	638K	606K	889K	559K	531K	471K	573K	549K	645K	1.2M	1.03M	657K	729K	2.09M	1.36M	3.66M	3.4M	253K	1.46M	984K	1.31M	3.36M	3.04M	3.02M	1.91M	2.08M	1.17M	1.21M	1.46M
Total Current Liabilities	5.86M	5.32M	4.48M	4.53M	5.69M	5.43M	5.13M	5.17M	4.77M	4.37M	4.03M	3.98M	3.22M	4.01M	3.55M	3.89M	5.53M	6.37M	5.37M	4.23M	4.91M	6.07M	10.59M	12.96M	17.16M	17.05M	14.17M	13.55M	15.72M	14.29M	13.12M	10.82M	14.05M	12.02M	13.31M	15.2M
Long-Term Debt	548K	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	1.56M	611K	738K	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 Liabilities	263K	458K	276K	352K	281K	275K	280K	277K	274K	243K	255K	269K	290K	302K	306K	299K	309K	292K	412K	270K	957K	278K	290K	287K	506K	325K	367K	400K	420K	477K	512K	365K	346K	401K	503K	510K
Total Long-Term Liabilities	987K	938K	1.02M	1.04M	1.06M	800K	833K	505K	482K	476K	505K	506K	551K	583K	611K	627K	2.24M	1.32M	2.06M	1.24M	1.14M	1.16M	1.27M	1.3M	506K	325K	367K	400K	420K	477K	512K	365K	346K	401K	503K	510K
Total Liabilities	6.84M	6.25M	5.5M	5.57M	6.75M	6.23M	5.96M	5.68M	5.25M	4.85M	4.54M	4.49M	3.77M	4.59M	4.16M	4.52M	7.77M	7.69M	7.43M	5.47M	6.05M	7.24M	11.86M	14.26M	17.67M	17.38M	14.54M	13.95M	16.14M	14.77M	13.63M	11.18M	14.4M	12.42M	13.81M	15.71M
Total Debt	625K	561K	665K	693K	690K	451K	483K	160K	191K	219K	229K	204K	235K	275K	303K	342K	1.94M	1.98M	2.57M	1.08M	980K	1.09M	1.28M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	317K	317K	317K	313K	313K	313K	313K	313K	313K	313K	313K	313K	312K	312K	312K	312K	262K	255K	255K	254K	254K	248K	248K	248K	248K	248K	248K	248K	248K	248K	248K	239K	238K	238K	238K	235K
Retained Earnings	-119.47M	-117.59M	-117.67M	-117.25M	-117.53M	-116.99M	-117.45M	-116.41M	-115.96M	-115.59M	-115.9M	-115.55M	-114.55M	-114.31M	-114.98M	-114.2M	-114.6M	-113.06M	-115.44M	-112.89M	-110.33M	-105.98M	-104.71M	-103.76M	-102.5M	-103.22M	-104.27M	-102.51M	-102.5M	-101.3M	-100.88M	-94.03M	-91.52M	-82.42M	-79.4M	-76.77M
Comprehensive Income	-1.92M	-1.78M	-1.89M	-1.89M	-1.75M	-1.81M	-1.69M	-1.64M	-1.73M	-2.05M	-1.9M	-1.67M	-1.6M	-1.58M	-1.43M	-1.56M	-1.37M	-1.59M	-1.86M	-2.01M	-1.78M	-1.56M	-1.22M	-1.18M	-1.28M	-1.21M	-949K	-353K	-768K	-883K	-1.07M	-1.45M	-1.57M	-1.19M	-1.25M	-1.13M
Shareholders Equity	41.95M	43.86M	43.49M	43.88M	43.64M	44.09M	43.65M	44.6M	44.88M	44.83M	44.58M	45.13M	46.2M	46.44M	45.9M	46.52M	22.32M	23.83M	21.13M	23.45M	26.18M	30.64M	32.12M	32.98M	34.05M	33.3M	32.42M	34.68M	34.34M	35.25M	35.43M	40.97M	43.39M	52.41M	54.88M	57.07M
Total Investments	21.06M	19.04M	20.03M	20.75M	15.8M	19.68M	17.73M	18.12M	9.34M	9.81M	8.01M	-139K	270K	-134K	-134K	-134K	n/a	-172K	-172K	-172K	n/a	-171K	-172K	-173K	n/a	3K	2K	4K	6K	7K	11K	11K	9K	15K	7K	14K