Fuel Tech, Inc. (FTEK)

USD 1.01

(-0.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.38 Million 50.12 Million 49.97 Million 30.08 Million 32.22 Million 51.71 Million
Total Current Assets 38.32 Million 35.82 Million 41.46 Million 21.07 Million 21.61 Million 40.71 Million
Cash And Short Term Investments 29.71 Million 26.3 Million 35.89 Million 10.64 Million 10.91 Million 12.03 Million
Cash and Cash Equivalents 17.57 Million 23.32 Million 35.89 Million 10.64 Million 10.91 Million 12.03 Million
Short Term Investments 12.13 Million 2.98 Million - - - -
Net Receivables 6.72 Million 7.72 Million 3.25 Million 6.54 Million 6.47 Million 18.51 Million
Inventory 439 Thousand 392 Thousand 348 Thousand 97 Thousand 264 Thousand 957 Thousand
Other Current Assets 1.43 Million 1.39 Million 1.07 Million 2.19 Million 1.87 Million 3.18 Million
Total Non-Current Assets 12.06 Million 14.29 Million 8.5 Million 9.01 Million 10.61 Million 11 Million
Net PPE 5.14 Million 4.63 Million 4.85 Million 5.61 Million 6.64 Million 5.97 Million
Good Will And Intangible Assets 2.47 Million 2.51 Million 2.56 Million 2.66 Million 3.02 Million 3.28 Million
Good Will 2.11 Million 2.11 Million 2.11 Million 2.11 Million 2.11 Million 2.11 Million
Intangible Assets 358 Thousand 397 Thousand 448 Thousand 553 Thousand 906 Thousand 1.16 Million
Long-Term Investments 3.66 Million 6.36 Million -139 Thousand -134 Thousand -171 Thousand -171 Thousand
Tax Assets 172 Thousand 177 Thousand 139 Thousand 134 Thousand 171 Thousand 171 Thousand
Other Non Current Assets 609 Thousand 617 Thousand 1.09 Million 732 Thousand 950 Thousand 1.74 Million
Other Assets - - - - - -
Total Liabilities 6.75 Million 5.24 Million 3.77 Million 7.76 Million 6.04 Million 17.66 Million
Total Current Liabilities 5.68 Million 4.76 Million 3.22 Million 5.53 Million 4.91 Million 17.16 Million
Account Payables 2.42 Million 2.71 Million 1.56 Million 2.35 Million 2.11 Million 9.49 Million
Tax Payables - - - - - -
Short Term Debt 81 Thousand 125 Thousand 113 Thousand 149 Thousand 300 Thousand -1.23 Million
Deferred Revenue 1.38 Million 372 Thousand 390 Thousand 850 Thousand 712 Thousand 1.23 Million
Other Current Liabilities 1.8 Million 1.55 Million 1.15 Million 2.17 Million 1.78 Million 7.66 Million
Total Non Current Liabilities 1.06 Million 482 Thousand 551 Thousand 2.23 Million 1.13 Million 506 Thousand
Long-Term Debt 76 Thousand 66 Thousand 122 Thousand 1.79 Million 680 Thousand 76 Thousand
Deferred Revenue Non Current 533 Thousand - - - - -76 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 281 Thousand 239 Thousand 290 Thousand 309 Thousand 286 Thousand 335 Thousand
Other Liabilities - - - - - -
Total Equity 43.63 Million 44.87 Million 46.2 Million 22.32 Million 26.17 Million 34.05 Million
Stock Holders Equity 43.63 Million 44.87 Million 46.2 Million 22.32 Million 26.17 Million 34.05 Million
Common Stock 313 Thousand 313 Thousand 312 Thousand 262 Thousand 254 Thousand 248 Thousand
Retained Earnings -117.52 Million -115.95 Million -114.54 Million -114.6 Million -110.32 Million -102.49 Million
Accumulated other comprehensive income -1.74 Million -1.72 Million -1.6 Million -1.37 Million -1.77 Million -1.28 Million
Common Stock Equity 43.63 Million 44.87 Million 46.2 Million 22.32 Million 26.17 Million 34.05 Million
Capital Lease Obligation 533 Thousand 191 Thousand 235 Thousand 386 Thousand 980 Thousand -
Total Investments 15.8 Million 9.34 Million -139 Thousand -134 Thousand -171 Thousand -171 Thousand
Total Debt 690 Thousand 191 Thousand 235 Thousand 1.94 Million 980 Thousand 76 Thousand
Net Debt -16.88 Million -23.13 Million -35.65 Million -8.69 Million -9.93 Million -11.96 Million

Balance Sheet Charts