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FUEL TECH INC (FTEK) Stock Balance Sheet

NASDAQ:FTEK - Nasdaq - US3595231073 - Common Stock - Currency: USD

1.03  +0.01 (+0.98%)

After market: 1.01 -0.02 (-1.94%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FTEK Cash Equivalents ChartFTEK Cash Equivalents over time chart
12.27M17.58M23.30M35.90M10.60M
Marketable Securities
FTEK Marketable Securities ChartFTEK Marketable Securities over time chart
8.16M12.14M3.00MN/AN/A
Receivables
FTEK Receivables ChartFTEK Receivables over time chart
9.20M6.73M7.70M3.30M6.50M
Inventories
FTEK Inventories ChartFTEK Inventories over time chart
441.00K439.00K400.00K300.00K100.00K
Other Current Assets
FTEK Other Current Assets ChartFTEK Other Current Assets over time chart
838.00K1.44M1.40M2.00M3.80M
Total Current Assets
FTEK Total Current Assets ChartFTEK Total Current Assets over time chart
30.92M38.32M35.80M41.50M21.10M
 
Non-Current Assets
PPE Net
FTEK PPE Net ChartFTEK PPE Net over time chart
5.12M5.15M4.60M4.90M5.60M
Investments And Advances
FTEK Investments And Advances ChartFTEK Investments And Advances over time chart
10.88M3.66M6.40MN/AN/A
Goodwill
FTEK Goodwill ChartFTEK Goodwill over time chart
2.12M2.12M2.10M2.10M2.10M
Intangibles
FTEK Intangibles ChartFTEK Intangibles over time chart
327.00K358.00K400.00K400.00K600.00K
Other Non-Current Assets
FTEK Other Non-Current Assets ChartFTEK Other Non-Current Assets over time chart
757.00K781.00K800.00K1.10M700.00K
Total Non-Current Assets
FTEK Total Non-Current Assets ChartFTEK Total Non-Current Assets over time chart
19.20M12.07M14.30M8.50M9.00M
 
TOTAL ASSETS
FTEK TOTAL ASSETS ChartFTEK TOTAL ASSETS over time chart
50.12M50.39M50.10M50.00M30.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTEK Short Term Debt ChartFTEK Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FTEK Accrued Expenses ChartFTEK Accrued Expenses over time chart
1.22M1.89M1.70M1.30M2.30M
Accounts Payable
FTEK Accounts Payable ChartFTEK Accounts Payable over time chart
3.27M2.42M2.70M1.60M2.40M
Other Current Liabilities
FTEK Other Current Liabilities ChartFTEK Other Current Liabilities over time chart
823.00K1.38M400.00K400.00K900.00K
Total Current Liabilities
FTEK Total Current Liabilities ChartFTEK Total Current Liabilities over time chart
5.32M5.69M4.80M3.20M5.50M
 
Non-Current Liabilities
Long Term Debt
FTEK Long Term Debt ChartFTEK Long Term Debt over time chart
0.000.000.000.001.60M
Deferred Taxes/Income
FTEK Deferred Taxes/Income ChartFTEK Deferred Taxes/Income over time chart
172.00K172.00K200.00K100.00K100.00K
Other Non-Current Liabilities
FTEK Other Non-Current Liabilities ChartFTEK Other Non-Current Liabilities over time chart
766.00K814.00K300.00K400.00K500.00K
Total Non-Current Liabilities
FTEK Total Non-Current Liabilities ChartFTEK Total Non-Current Liabilities over time chart
938.00K986.00K500.00K600.00K2.30M
 
TOTAL LIABILITIES
FTEK TOTAL LIABILITIES ChartFTEK TOTAL LIABILITIES over time chart
6.25M6.67M5.30M3.80M7.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTEK Retained Earnings ChartFTEK Retained Earnings over time chart
-117.59M-117.53M-116.00M-114.50M-114.60M
Additional Paid In Capital
FTEK Additional Paid In Capital ChartFTEK Additional Paid In Capital over time chart
165.19M164.85M164.40M164.20M140.10M
Common Shares
FTEK Common Shares ChartFTEK Common Shares over time chart
317.00K313.00K300.00K300.00K300.00K
Treasury Stock
FTEK Treasury Stock ChartFTEK Treasury Stock over time chart
-2.35M-2.25M-2.30M-2.20M-2.20M
Other Shareholders' Equity
FTEK Other Shareholders' Equity ChartFTEK Other Shareholders' Equity over time chart
-1.70M-1.67M-1.70M-1.50M-1.30M
Shares Outstanding
FTEK Shares Outstanding ChartFTEK Shares Outstanding over time chart
30.71M30.39M30.30M30.30M25.20M
Tangible Book Value per Share
FTEK Tangible Book Value per Share ChartFTEK Tangible Book Value per Share over time chart
1.351.361.401.440.78
Total Shareholders' Equity
FTEK Total Shareholders' Equity ChartFTEK Total Shareholders' Equity over time chart
43.86M43.71M44.80M46.20M22.30M
 
TOTAL LIABILITIES AND EQUITY
FTEK TOTAL LIABILITIES AND EQUITY ChartFTEK TOTAL LIABILITIES AND EQUITY over time chart
50.12M50.39M50.10M50.00M30.10M
 
Statistics
Debt/Equity
FTEK Debt/Equity ChartFTEK Debt/Equity over time chart
N/AN/AN/AN/A0.07
Current Ratio
FTEK Current Ratio ChartFTEK Current Ratio over time chart
5.826.747.4612.973.84
Return On Assets (ROA)
FTEK Return On Assets (ROA) ChartFTEK Return On Assets (ROA) over time chart
-1.20%-3.05%-2.79%0.20%-14.29%
Return On Equity (ROE)
FTEK Return On Equity (ROE) ChartFTEK Return On Equity (ROE) over time chart
-1.37%-3.52%-3.13%0.22%-19.28%
Return On Invested Capital (ROIC)
FTEK Return On Invested Capital (ROIC) ChartFTEK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FTEK Return On Invested Capital Ex Cash (ROICexc) ChartFTEK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTEK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTEK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FTEK Balance Sheet Over Time ChartFTEK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTEK Balance Sheet - Short Vs Long Term ChartFTEK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M