Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,738 | 24,453 | 28,229 | 30,524 | 21,165 |
| Marketable Securities | 30 | 44 | 57 | 0 | N/A |
| Receivables | 38,381 | 30,325 | 35,470 | 21,175 | 17,877 |
| Inventories | 443 | 513 | 311 | 807 | 450 |
| Income taxes - deferred | 477 | 573 | 163 | 89 | 636 |
| TOTAL | $69,265 | $59,864 | $66,256 | $54,456 | $42,422 |
| Non-Current Assets | |||||
| PPE Net | 13,027 | 13,749 | 13,625 | 14,384 | 15,549 |
| Intangibles | 25,356 | 25,889 | 26,493 | 27,101 | 27,800 |
| Other Non-Current Assets | 2,410 | 6,395 | 6,616 | 7,262 | 6,491 |
| TOTAL | $40,793 | $46,033 | $46,734 | $48,747 | $49,840 |
| Total Assets | $110,058 | $105,897 | $112,990 | $103,203 | $92,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,636 | 0 | 1,181 | 2,269 | 2,925 |
| Accounts payable and accrued liabilities | 9,920 | 12,828 | 10,476 | 7,516 | 5,824 |
| Accrued Expenses | 4,460 | 3,175 | 4,902 | 4,720 | 671 |
| TOTAL | $20,646 | $20,946 | $22,630 | $17,811 | $11,844 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 730 | 715 | 1,347 | 1,482 | 2,196 |
| TOTAL | $789 | $715 | $1,347 | $1,482 | $2,196 |
| Total Liabilities | $21,435 | $21,661 | $23,977 | $19,293 | $14,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,593 | 22,103 | 23,644 | 24,213 | 24,212 |
| Common Shares | 227 | 221 | 237 | 242 | 242 |
| Retained earnings | -44,027 | -49,128 | -44,031 | -46,075 | -47,828 |
| Other shareholders' equity | -373 | -355 | 457 | 319 | 350 |
| TOTAL | $88,623 | $84,236 | $89,013 | $83,910 | $78,222 |
| Total Liabilities And Equity | $110,058 | $105,897 | $112,990 | $103,203 | $92,262 |