Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,684 | 18,637 | 27,738 | 24,453 | 28,229 |
| Marketable Securities | 19 | 36 | 30 | 44 | 57 |
| Receivables | 24,917 | 32,507 | 38,381 | 30,325 | 35,470 |
| Inventories | 1,653 | 1,111 | 443 | 513 | 311 |
| Income taxes - deferred | 239 | 1,953 | 477 | 573 | 163 |
| TOTAL | $52,401 | $58,338 | $69,265 | $59,864 | $66,256 |
| Non-Current Assets | |||||
| PPE Net | 12,001 | 13,527 | 13,027 | 13,749 | 13,625 |
| Intangibles | 9,260 | 12,580 | 25,356 | 25,889 | 26,493 |
| Other Non-Current Assets | 2,349 | 7,026 | 2,410 | 6,395 | 6,616 |
| TOTAL | $23,610 | $33,133 | $40,793 | $46,033 | $46,734 |
| Total Assets | $76,011 | $91,471 | $110,058 | $105,897 | $112,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,625 | 1,636 | 0 | 1,181 |
| Accounts payable and accrued liabilities | 8,942 | 7,310 | 9,920 | 12,828 | 10,476 |
| Accrued Expenses | 1,645 | 2,007 | 4,460 | 3,175 | 4,902 |
| TOTAL | $16,536 | $18,650 | $20,646 | $20,946 | $22,630 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 501 | 520 | 730 | 715 | 1,347 |
| TOTAL | $501 | $520 | $789 | $715 | $1,347 |
| Total Liabilities | $17,037 | $19,170 | $21,435 | $21,661 | $23,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,167 | 22,860 | 22,593 | 22,103 | 23,644 |
| Common Shares | 234 | 230 | 227 | 221 | 237 |
| Retained earnings | -74,132 | -61,752 | -44,027 | -49,128 | -44,031 |
| Other shareholders' equity | -1,522 | -162 | -373 | -355 | 457 |
| TOTAL | $58,974 | $72,301 | $88,623 | $84,236 | $89,013 |
| Total Liabilities And Equity | $76,011 | $91,471 | $110,058 | $105,897 | $112,990 |