Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,235 | 12,994 | 18,059 | 9,386 | 17,846 |
| Marketable Securities | N/A | N/A | N/A | 6 | 9 |
| Receivables | 6,548 | 6,473 | 18,399 | 19,819 | 18,877 |
| Inventories | 97 | 264 | 957 | 945 | 1,012 |
| TOTAL | $21,073 | $21,610 | $40,717 | $33,748 | $40,635 |
| Non-Current Assets | |||||
| PPE Net | 5,220 | 5,662 | 5,976 | 6,272 | 10,517 |
| Intangibles | 2,669 | 3,022 | 3,280 | 3,787 | 3,912 |
| Other Non-Current Assets | 1,126 | 1,312 | 1,746 | 6,677 | 2,724 |
| TOTAL | $9,015 | $9,996 | $11,002 | $16,736 | $17,153 |
| Total Assets | $30,088 | $31,606 | $51,719 | $50,484 | $57,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,353 | 2,117 | 9,499 | 9,065 | 6,303 |
| Accrued Expenses | 930 | 519 | 1,563 | 1,560 | 1,390 |
| TOTAL | $5,531 | $4,794 | $17,161 | $15,723 | $14,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,556 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 546 | 466 | 335 | 420 | 346 |
| TOTAL | $2,236 | $637 | $506 | $589 | $346 |
| Total Liabilities | $7,767 | $5,431 | $17,667 | $16,312 | $14,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,229 | 24,593 | 24,187 | 24,133 | 23,459 |
| Common Shares | 262 | 254 | 248 | 248 | 238 |
| Retained earnings | -114,603 | -110,325 | -102,495 | -102,672 | -91,520 |
| Other shareholders' equity | -1,476 | -1,314 | -1,693 | -1,164 | -1,706 |
| TOTAL | $22,321 | $26,175 | $34,052 | $34,172 | $43,392 |
| Total Liabilities And Equity | $30,088 | $31,606 | $51,719 | $50,484 | $57,788 |