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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,939 | 8,510 | 17,578 | 23,328 | 36,784 |
| Marketable Securities | 12,942 | 10,184 | 12,136 | 2,981 | N/A |
| Receivables | 5,355 | 9,368 | 6,729 | 7,729 | 3,259 |
| Inventories | 373 | 397 | 439 | 392 | 348 |
| TOTAL | $31,944 | $29,619 | $38,321 | $35,825 | $41,465 |
| Non-Current Assets | |||||
| PPE Net | 4,739 | 5,084 | 4,539 | 4,435 | 4,609 |
| Investments And Advances | 6,991 | 10,875 | 3,664 | 6,360 | 0 |
| Intangibles | 2,762 | 2,443 | 2,474 | 2,513 | 2,564 |
| Other Non-Current Assets | 743 | 776 | 1,390 | 991 | 1,336 |
| TOTAL | $15,235 | $19,178 | $12,067 | $14,299 | $8,509 |
| Total Assets | $47,179 | $48,797 | $50,388 | $50,124 | $49,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,242 | 2,915 | 2,421 | 2,710 | 1,561 |
| Accrued Expenses | 1,308 | 1,248 | 1,252 | 1,105 | 688 |
| TOTAL | $6,273 | $5,855 | $5,688 | $4,766 | $3,223 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 787 | 811 | 814 | 340 | 412 |
| TOTAL | $974 | $987 | $986 | $517 | $551 |
| Total Liabilities | $7,247 | $6,842 | $6,674 | $5,283 | $3,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,708 | 30,708 | 30,385 | 30,296 | 30,264 |
| Common Shares | 322 | 317 | 313 | 313 | 312 |
| Retained earnings | -121,796 | -119,472 | -117,529 | -115,991 | -114,549 |
| Other shareholders' equity | -1,210 | -2,185 | -1,923 | -1,903 | -1,762 |
| TOTAL | $39,932 | $41,955 | $43,714 | $44,841 | $46,200 |
| Total Liabilities And Equity | $47,179 | $48,797 | $50,388 | $50,124 | $49,974 |