Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,510 | 12,274 | 10,404 | 11,382 | 17,578 |
| Marketable Securities | 10,184 | 8,162 | 9,669 | 11,872 | 12,136 |
| Receivables | 9,368 | 9,202 | 8,651 | 7,104 | 6,729 |
| Inventories | 397 | 441 | 462 | 537 | 439 |
| TOTAL | $29,619 | $30,917 | $30,303 | $32,190 | $38,321 |
| Non-Current Assets | |||||
| PPE Net | 5,084 | 4,596 | 4,571 | 4,572 | 4,539 |
| Investments And Advances | 10,875 | 10,881 | 10,360 | 8,879 | 3,664 |
| Intangibles | 2,443 | 2,443 | 2,453 | 2,459 | 2,474 |
| Other Non-Current Assets | 776 | 1,280 | 1,307 | 1,346 | 1,390 |
| TOTAL | $19,178 | $19,200 | $18,691 | $17,256 | $12,067 |
| Total Assets | $48,797 | $50,117 | $48,994 | $49,446 | $50,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,915 | 3,271 | 2,938 | 1,852 | 2,421 |
| Accrued Expenses | 1,248 | 759 | 731 | 1,289 | 1,252 |
| TOTAL | $5,855 | $5,315 | $4,482 | $4,530 | $5,688 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 811 | 766 | 771 | 788 | 814 |
| TOTAL | $987 | $938 | $943 | $960 | $986 |
| Total Liabilities | $6,842 | $6,253 | $5,425 | $5,490 | $6,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,708 | 30,708 | 30,708 | 30,385 | 30,385 |
| Common Shares | 317 | 317 | 317 | 313 | 313 |
| Retained earnings | -119,472 | -117,589 | -117,669 | -117,248 | -117,529 |
| Other shareholders' equity | -2,185 | -2,050 | -2,156 | -2,066 | -1,923 |
| TOTAL | $41,955 | $43,864 | $43,569 | $43,956 | $43,714 |
| Total Liabilities And Equity | $48,797 | $50,117 | $48,994 | $49,446 | $50,388 |