Fuel Tech, Inc. (FTEK) - Balance Sheet Statement

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FTEK
Financials

0.9799 (USD) • At close March 14, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.51	17.578	23.328	35.893	10.64	10.914	12.039	8.366	11.826	21.684	18.637	27.738	24.453	28.229	30.524	20.965	28.149	30.473	24.405	10.375	6.531	7.812	10.939	9.338	8.987	9	5.8	1.9	1.3	4.4	5.9	8	1.4
Short Term Investments Numbers are in millions	10.184	12.136	2.981	0	0	0	0	0.006	0.009	0.019	0.036	0.03	0.044	0.057	0	0	0	1.998	8	6	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.694	29.714	26.309	35.893	10.64	10.914	12.039	8.372	11.835	21.703	18.673	27.768	24.497	28.286	30.524	20.965	28.149	32.471	32.405	16.375	6.531	7.812	10.939	9.338	8.987	9	5.8	1.9	1.3	4.4	5.9	8	1.4
Net Receivables Numbers are in millions	9.368	6.729	7.729	3.259	6.548	6.473	18.399	19.69	18.877	24.917	31.91	38.381	30.325	35.47	21.175	17.877	23.365	31.856	16.724	12.184	7.358	6.095	8.849	5.368	7.55	9.6	9	0.4	0.6	0.7	0.6	0.5	0.3
Inventory Numbers are in millions	0.397	0.439	0.392	0.348	0.097	0.264	0.957	0.945	1.012	1.653	1.111	0.443	0.513	0.311	0.807	0.45	1.014	0.186	0.203	0.358	0.311	0.312	0.42	0.274	0.162	0.2	0.1	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.16	1.439	1.395	1.965	3.788	3.959	9.322	4.741	8.911	4.128	6.644	2.673	4.529	2.189	3.811	3.13	5.095	3.35	6.888	4.115	1.46	0.742	0.744	0.583	1.019	0.5	0.7	0.2	2.5	0.1	0.1	0.2	0.1
Total Current Assets Numbers are in millions	29.619	38.321	35.825	41.465	21.073	21.61	40.717	33.748	40.635	52.401	58.338	69.265	59.864	66.256	54.456	42.422	58.013	67.863	56.22	33.032	15.66	15.014	20.952	15.563	17.718	19.3	15.6	2.5	4.4	5.2	6.6	8.7	1.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.669	5.148	4.632	4.851	5.614	6.642	5.976	6.272	10.92	12.001	13.527	13.027	13.749	13.625	14.384	15.549	17.515	11.302	4.051	4.045	2.863	2.127	2.123	1.756	1.584	1.4	1.4	0	0	0	0	0	0
Goodwill Numbers are in millions	2.116	2.116	2.116	2.116	2.116	2.116	2.116	2.116	2.116	2.116	2.116	21.051	21.051	21.051	21.051	21.051	5.158	2.119	2.119	0	0	0	0	2.126	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.327	0.358	0.397	0.448	0.553	0.906	1.164	1.671	3.451	7.144	10.464	4.305	4.838	5.442	6.05	6.749	2.543	1.088	1.156	3.343	3.461	3.393	2.119	0.411	2.908	3.4	1.7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.443	2.474	2.513	2.564	2.669	3.022	3.28	3.787	5.567	9.26	12.58	25.356	25.889	26.493	27.101	27.8	7.701	3.207	3.275	3.343	3.461	3.393	2.119	2.537	2.908	3.4	1.7	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.875	3.664	6.36	-0.139	-0.134	-0.171	-0.171	5	0	0	0	-0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.177	0.139	0.134	0.171	0.171	0.363	0	0.992	5.649	0.477	3.688	3.798	5	4.183	2.412	2.552	0.885	1.579	1.144	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.191	0.781	0.617	1.094	0.732	0.95	1.746	1.314	0.666	1.357	1.377	2.41	2.707	2.818	2.262	2.308	3.232	2.29	1.229	1.027	0.7	1.064	0.675	0.472	0.879	0.4	0.5	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.178	12.067	14.299	8.509	9.015	10.614	11.002	16.736	17.153	23.61	33.133	40.793	46.033	46.734	48.747	49.84	30.86	19.351	9.44	9.994	8.168	6.584	4.917	4.765	5.371	5.2	3.6	3.4	4.1	5.1	4	3.8	2.1
Total Assets Numbers are in millions	48.797	50.388	50.124	49.974	30.088	32.224	51.719	50.484	57.788	76.011	91.471	110.058	105.897	112.99	103.203	92.262	88.873	87.214	65.66	43.026	23.828	21.598	25.869	20.328	23.089	24.5	19.2	5.9	8.5	10.3	10.6	12.5	3.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.915	2.421	2.71	1.561	2.353	2.117	9.499	9.065	6.303	8.942	7.31	9.92	12.828	10.476	7.516	5.824	8.196	13.632	7.632	6.493	2.705	2.244	5.065	1.978	2.48	4.1	3.1	0.7	0.5	0.4	0.7	0.4	0.1
Short Term Debt Numbers are in millions	0.077	0.081	0.25	0.226	0.298	0.182	0	0	0	0	1.625	1.636	0	1.181	2.269	2.925	2.188	2.051	0	0	0	0	0	2.7	0.9	0.9	1	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	1.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.382	0.372	0.39	0.85	0.712	1.234	2.403	1.73	1.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.863	1.804	1.806	1.046	2.03	2.495	7.662	6.585	7.747	7.594	9.715	9.09	8.118	10.973	6.169	3.095	3.283	7.037	9.873	6.949	1.663	1.744	1.94	1.705	1.796	2.2	2.5	0	0	0	0	0	0.5
Total Current Liabilities Numbers are in millions	5.855	5.688	4.766	3.223	5.531	4.912	17.161	15.723	14.05	16.536	18.65	20.646	20.946	22.63	17.811	11.844	13.667	22.72	17.505	13.442	4.368	3.988	7.005	6.702	5.176	7.2	6.6	0.7	0.5	0.4	0.7	0.4	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.548	0.533	0.066	0.122	1.793	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	2.7	3.4	2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.076	-0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.176	0.172	0.177	0.139	0.134	0.171	0.171	0.532	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.263	0.281	0.274	0.29	0.309	0.286	0.506	0.42	0.346	0.501	0.52	0.73	0.715	1.347	1.482	2.196	1.389	1.255	0.5	0.448	0.505	0.299	0.259	0.491	0.646	0.2	0.3	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.987	0.986	0.482	0.551	2.236	1.137	0.506	0.42	0.346	0.501	0.52	0.789	0.715	1.347	1.482	2.196	1.389	1.255	0.5	0.448	0.505	0.299	2.059	0.491	3.346	3.6	2.3	0	0	0	0	0	-0.1
Total Liabilities Numbers are in millions	6.842	6.674	5.248	3.774	7.767	6.049	17.667	16.143	14.396	17.037	19.17	21.435	21.661	23.977	19.293	14.04	15.056	23.975	18.005	13.89	4.873	4.287	9.064	7.193	8.522	10.8	8.9	0.7	0.5	0.4	0.7	0.4	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.317	0.313	0.313	0.312	0.262	0.254	0.248	0.248	0.238	0.234	0.23	0.227	0.221	0.237	0.242	0.242	0.241	0.224	0.221	0.204	0.195	0.196	0.196	0.19	0.185	0.2	0.2	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-1.915	-1.748	-1.728	-1.604	-1.37	-1.778	-1.285	-0.768	-1.568	-1.556	-0.448	0.037	-0.392	0.381	0.243	0.269	0.268	0.438	0.356	0.243	0.618	0.58	0.542	2.53	3.917	3.9	17.3	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	163.025	162.678	162.247	162.041	138.032	138.024	137.584	137.533	136.242	134.428	134.271	132.386	133.535	132.426	129.5	125.539	118.588	111.459	103.122	91.559	88.6	88.565	89.217	86.622	85.039	84.6	70.8	83.7	84	84	84	83.8	72.9
Total Shareholders Equity Numbers are in millions	41.955	43.714	44.876	46.2	22.321	26.175	34.052	34.341	43.392	58.974	72.301	88.623	84.236	89.013	83.91	78.222	73.817	63.239	47.655	29.136	18.955	17.311	16.805	13.135	14.567	13.7	10.3	5.2	8	9.9	9.9	12.1	3.4
Total Equity Numbers are in millions	41.955	43.714	44.876	46.2	22.321	26.175	34.052	34.341	43.392	58.974	72.301	88.623	84.236	89.013	83.91	78.222	73.817	63.239	47.655	29.136	18.955	17.311	16.805	13.135	14.567	13.7	10.3	5.2	8	9.9	9.9	12.1	3.4
Total Liabilities & Shareholders Equity Numbers are in millions	48.797	50.388	50.124	49.974	30.088	32.224	51.719	50.484	57.788	76.011	91.471	110.058	105.897	112.99	103.203	92.262	88.873	87.214	65.66	43.026	23.828	21.598	25.869	20.328	23.089	24.5	19.2	5.9	8.5	10.3	10.6	12.5	3.9

Fuel Tech, Inc.

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