Fuel Tech, Inc.

NASDAQ:FTEK

0.9799 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 8.5117.57823.32835.89310.6410.91412.0398.36611.82621.68418.63727.73824.45328.22930.52420.96528.14930.47324.40510.3756.5317.81210.9399.3388.98795.81.91.34.45.981.4
Short Term Investments 10.18412.1362.98100000.0060.0090.0190.0360.030.0440.0570001.998860000000000000
Cash and Short Term Investments 18.69429.71426.30935.89310.6410.91412.0398.37211.83521.70318.67327.76824.49728.28630.52420.96528.14932.47132.40516.3756.5317.81210.9399.3388.98795.81.91.34.45.981.4
Net Receivables 9.3686.7297.7293.2596.5486.47318.39919.6918.87724.91731.9138.38130.32535.4721.17517.87723.36531.85616.72412.1847.3586.0958.8495.3687.559.690.40.60.70.60.50.3
Inventory 0.3970.4390.3920.3480.0970.2640.9570.9451.0121.6531.1110.4430.5130.3110.8070.451.0140.1860.2030.3580.3110.3120.420.2740.1620.20.1000000
Other Current Assets 1.161.4391.3951.9653.7883.9599.3224.7418.9114.1286.6442.6734.5292.1893.8113.135.0953.356.8884.1151.460.7420.7440.5831.0190.50.70.22.50.10.10.20.1
Total Current Assets 29.61938.32135.82541.46521.07321.6140.71733.74840.63552.40158.33869.26559.86466.25654.45642.42258.01367.86356.2233.03215.6615.01420.95215.56317.71819.315.62.54.45.26.68.71.8
Non-Current Assets:
Property, Plant & Equipment, Net 5.6695.1484.6324.8515.6146.6425.9766.27210.9212.00113.52713.02713.74913.62514.38415.54917.51511.3024.0514.0452.8632.1272.1231.7561.5841.41.4000000
Goodwill 2.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.11621.05121.05121.05121.05121.0515.1582.1192.11900002.126000000000
Intangible Assets 0.3270.3580.3970.4480.5530.9061.1641.6713.4517.14410.4644.3054.8385.4426.056.7492.5431.0881.1563.3433.4613.3932.1190.4112.9083.41.7000000
Goodwill and Intangible Assets 2.4432.4742.5132.5642.6693.0223.283.7875.5679.2612.5825.35625.88926.49327.10127.87.7013.2073.2753.3433.4613.3932.1192.5372.9083.41.7000000
Long Term Investments 10.8753.6646.36-0.139-0.134-0.171-0.1715000-0.477000000000000000000000
Tax Assets 000.1770.1390.1340.1710.1710.36300.9925.6490.4773.6883.79854.1832.4122.5520.8851.5791.144000000000000
Other Non-Current Assets 0.1910.7810.6171.0940.7320.951.7461.3140.6661.3571.3772.412.7072.8182.2622.3083.2322.291.2291.0270.71.0640.6750.4720.8790.40.5000000
Total Non-Current Assets 19.17812.06714.2998.5099.01510.61411.00216.73617.15323.6133.13340.79346.03346.73448.74749.8430.8619.3519.449.9948.1686.5844.9174.7655.3715.23.63.44.15.143.82.1
Total Assets 48.79750.38850.12449.97430.08832.22451.71950.48457.78876.01191.471110.058105.897112.99103.20392.26288.87387.21465.6643.02623.82821.59825.86920.32823.08924.519.25.98.510.310.612.53.9
Liabilities & Equity:
Current Liabilities:
Account Payables 2.9152.4212.711.5612.3532.1179.4999.0656.3038.9427.319.9212.82810.4767.5165.8248.19613.6327.6326.4932.7052.2445.0651.9782.484.13.10.70.50.40.70.40.1
Short Term Debt 0.0770.0810.250.2260.2980.18200001.6251.63601.1812.2692.9252.1882.051000002.70.90.91000000
Tax Payables 00000000.0730000001.857000000000000000000
Deferred Revenue 01.3820.3720.390.850.7121.2342.4031.731.85800000000000000.319000000000
Other Current Liabilities 2.8631.8041.8061.0462.032.4957.6626.5857.7477.5949.7159.098.11810.9736.1693.0953.2837.0379.8736.9491.6631.7441.941.7051.7962.22.5000000.5
Total Current Liabilities 5.8555.6884.7663.2235.5314.91217.16115.72314.0516.53618.6520.64620.94622.6317.81111.84413.66722.7217.50513.4424.3683.9887.0056.7025.1767.26.60.70.50.40.70.40.6
Non-Current Liabilities:
Long Term Debt 0.5480.5330.0660.1221.7930.1800000000000000001.802.73.42000000
Deferred Revenue Non-Current 000000-0.076-0.6080000000000000000000000000
Deferred Tax Liabilities Non-Current 0.1760.1720.1770.1390.1340.1710.1710.5320000.059000000000000000000000
Other Non-Current Liabilities 0.2630.2810.2740.290.3090.2860.5060.420.3460.5010.520.730.7151.3471.4822.1961.3891.2550.50.4480.5050.2990.2590.4910.6460.20.3000000
Total Non-Current Liabilities 0.9870.9860.4820.5512.2361.1370.5060.420.3460.5010.520.7890.7151.3471.4822.1961.3891.2550.50.4480.5050.2992.0590.4913.3463.62.300000-0.1
Total Liabilities 6.8426.6745.2483.7747.7676.04917.66716.14314.39617.03719.1721.43521.66123.97719.29314.0415.05623.97518.00513.894.8734.2879.0647.1938.52210.88.90.70.50.40.70.40.5
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 0.3170.3130.3130.3120.2620.2540.2480.2480.2380.2340.230.2270.2210.2370.2420.2420.2410.2240.2210.2040.1950.1960.1960.190.1850.20.2000000
Retained Earnings -119.472-117.529-115.956-114.549-114.603-110.325-102.495-102.503-91.52-74.132-61.752-44.027-49.128-44.031-46.075-47.828-45.28-48.882-56.044-62.87-70.458-72.03-73.15-76.207-74.574-75-78-78.5-76-74.1-74.1-71.7-69.5
Accumulated Other Comprehensive Income/Loss -1.915-1.748-1.728-1.604-1.37-1.778-1.285-0.768-1.568-1.556-0.4480.037-0.3920.3810.2430.2690.2680.4380.3560.2430.6180.580.5422.533.9173.917.3000000
Other Total Stockholders Equity 163.025162.678162.247162.041138.032138.024137.584137.533136.242134.428134.271132.386133.535132.426129.5125.539118.588111.459103.12291.55988.688.56589.21786.62285.03984.670.883.784848483.872.9
Total Shareholders Equity 41.95543.71444.87646.222.32126.17534.05234.34143.39258.97472.30188.62384.23689.01383.9178.22273.81763.23947.65529.13618.95517.31116.80513.13514.56713.710.35.289.99.912.13.4
Total Equity 41.95543.71444.87646.222.32126.17534.05234.34143.39258.97472.30188.62384.23689.01383.9178.22273.81763.23947.65529.13618.95517.31116.80513.13514.56713.710.35.289.99.912.13.4
Total Liabilities & Shareholders Equity 48.79750.38850.12449.97430.08832.22451.71950.48457.78876.01191.471110.058105.897112.99103.20392.26288.87387.21465.6643.02623.82821.59825.86920.32823.08924.519.25.98.510.310.612.53.9