FUEL TECH INC (FTEK)
US3595231073 - Common Stock
| 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 | 12.27M | 17.58M | 23.30M | 35.90M | 10.60M | |||
| Marketable Securities | 8.16M | 12.14M | 3.00M | N/A | N/A | |||
| Receivables | 9.20M | 6.73M | 7.70M | 3.30M | 6.50M | |||
| Inventories | 441.00K | 439.00K | 400.00K | 300.00K | 100.00K | |||
| Other Current Assets | 838.00K | 1.44M | 1.40M | 2.00M | 3.80M | |||
| Total Current Assets | 30.92M | 38.32M | 35.80M | 41.50M | 21.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.12M | 5.15M | 4.60M | 4.90M | 5.60M | |||
| Investments And Advances | 10.88M | 3.66M | 6.40M | N/A | N/A | |||
| Goodwill | 2.12M | 2.12M | 2.10M | 2.10M | 2.10M | |||
| Intangibles | 327.00K | 358.00K | 400.00K | 400.00K | 600.00K | |||
| Other Non-Current Assets | 757.00K | 781.00K | 800.00K | 1.10M | 700.00K | |||
| Total Non-Current Assets | 19.20M | 12.07M | 14.30M | 8.50M | 9.00M | |||
| TOTAL ASSETS | 50.12M | 50.39M | 50.10M | 50.00M | 30.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.22M | 1.89M | 1.70M | 1.30M | 2.30M | |||
| Accounts Payable | 3.27M | 2.42M | 2.70M | 1.60M | 2.40M | |||
| Other Current Liabilities | 823.00K | 1.38M | 400.00K | 400.00K | 900.00K | |||
| Total Current Liabilities | 5.32M | 5.69M | 4.80M | 3.20M | 5.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | |||
| Deferred Taxes/Income | 172.00K | 172.00K | 200.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 766.00K | 814.00K | 300.00K | 400.00K | 500.00K | |||
| Total Non-Current Liabilities | 938.00K | 986.00K | 500.00K | 600.00K | 2.30M | |||
| TOTAL LIABILITIES | 6.25M | 6.67M | 5.30M | 3.80M | 7.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -117.59M | -117.53M | -116.00M | -114.50M | -114.60M | |||
| Additional Paid In Capital | 165.19M | 164.85M | 164.40M | 164.20M | 140.10M | |||
| Common Shares | 317.00K | 313.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -2.35M | -2.25M | -2.30M | -2.20M | -2.20M | |||
| Other Shareholders' Equity | -1.70M | -1.67M | -1.70M | -1.50M | -1.30M | |||
| Shares Outstanding | 30.71M | 30.39M | 30.30M | 30.30M | 25.20M | |||
| Tangible Book Value per Share | 1.35 | 1.36 | 1.40 | 1.44 | 0.78 | |||
| Total Shareholders' Equity | 43.86M | 43.71M | 44.80M | 46.20M | 22.30M | |||
| TOTAL LIABILITIES AND EQUITY | 50.12M | 50.39M | 50.10M | 50.00M | 30.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
| Current Ratio | 5.82 | 6.74 | 7.46 | 12.97 | 3.84 | |||
| Return On Assets (ROA) | -1.20% | -3.05% | -2.79% | 0.20% | -14.29% | |||
| Return On Equity (ROE) | -1.37% | -3.52% | -3.13% | 0.22% | -19.28% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21