Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,375 | 4,031 | 7,812 | 10,939 | 9,338 |
| Marketable Securities | 6,000 | 2,500 | N/A | N/A | N/A |
| Receivables | 13,233 | 7,358 | 6,095 | 8,849 | 5,368 |
| Inventories | 358 | 311 | 312 | 420 | 274 |
| Income taxes - deferred | 3,043 | 500 | N/A | N/A | N/A |
| TOTAL | $34,081 | $15,660 | $14,961 | $20,952 | $15,563 |
| Non-Current Assets | |||||
| PPE Net | 4,045 | 2,863 | 2,127 | 2,123 | 1,756 |
| Intangibles | 3,343 | 3,461 | 3,665 | 2,119 | 2,126 |
| Other Non-Current Assets | 2,606 | 1,844 | 845 | 675 | 883 |
| TOTAL | $9,994 | $8,168 | $6,637 | $4,917 | $4,765 |
| Total Assets | $44,075 | $23,828 | $21,598 | $25,869 | $20,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,493 | 2,705 | 2,244 | 5,065 | 1,978 |
| Accrued Expenses | 2,331 | 706 | 797 | 802 | 513 |
| TOTAL | $14,491 | $4,368 | $3,988 | $7,005 | $6,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,800 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 319 |
| Other Non-Current Liabilities | 448 | 505 | 299 | 259 | 491 |
| TOTAL | $448 | $505 | $299 | $2,059 | $491 |
| Total Liabilities | $14,939 | $4,873 | $4,287 | $9,064 | $7,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,505 | 19,567 | 19,505 | 19,680 | 19,253 |
| Common Shares | 204 | 195 | 196 | 196 | 190 |
| Retained earnings | -62,870 | -70,458 | -72,030 | -73,150 | -76,207 |
| Other shareholders' equity | 243 | 618 | 447 | 444 | 2,432 |
| TOTAL | $29,136 | $18,955 | $17,311 | $16,805 | $13,135 |
| Total Liabilities And Equity | $44,075 | $23,828 | $21,598 | $25,869 | $20,328 |