Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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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 |
| aiOther 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 |