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Fuel Tech Inc (FTEK)

Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 17,578 23,328 36,784 12,235 12,994
Marketable Securities 12,136 2,981 N/A N/A N/A
Receivables 6,729 7,729 3,259 6,548 6,473
Inventories 439 392 348 97 264
TOTAL $38,321 $35,825 $41,465 $21,073 $21,610
Non-Current Assets
PPE Net 4,539 4,435 4,609 5,220 5,662
Investments And Advances 3,664 6,360 0 0 0
Intangibles 2,474 2,513 2,564 2,669 3,022
Other Non-Current Assets 1,390 991 1,336 1,126 1,312
TOTAL $12,067 $14,299 $8,509 $9,015 $9,996
Total Assets $50,388 $50,124 $49,974 $30,088 $31,606
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,421 2,710 1,561 2,353 2,117
Accrued Expenses 1,252 1,105 688 930 519
TOTAL $5,688 $4,766 $3,223 $5,531 $4,794
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,556 N/A
Other Non-Current Liabilities 814 340 412 546 466
TOTAL $986 $517 $551 $2,236 $637
Total Liabilities $6,674 $5,283 $3,774 $7,767 $5,431
Shareholders' Equity
Shares Outstanding, K 30,385 30,296 30,264 30,229 24,593
Common Shares 313 313 312 262 254
Retained earnings -117,529 -115,991 -114,549 -114,603 -110,325
Other shareholders' equity -1,923 -1,903 -1,762 -1,476 -1,314
TOTAL $43,714 $44,841 $46,200 $22,321 $26,175
Total Liabilities And Equity $50,388 $50,124 $49,974 $30,088 $31,606
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