Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,483 | 15,134 | 15,698 | 23,328 | 24,082 |
| Marketable Securities | 14,802 | 12,855 | 11,067 | 2,981 | 2,469 |
| Receivables | 7,696 | 6,781 | 6,755 | 7,729 | 6,658 |
| Inventories | 325 | 528 | 509 | 392 | 391 |
| TOTAL | $37,347 | $36,585 | $35,379 | $35,825 | $34,296 |
| Non-Current Assets | |||||
| PPE Net | 4,364 | 4,368 | 4,370 | 4,435 | 4,505 |
| Investments And Advances | 4,883 | 4,874 | 7,054 | 6,360 | 7,339 |
| Intangibles | 2,492 | 2,498 | 2,517 | 2,513 | 2,526 |
| Other Non-Current Assets | 1,233 | 1,284 | 962 | 991 | 1,016 |
| TOTAL | $12,972 | $13,024 | $14,903 | $14,299 | $15,386 |
| Total Assets | $50,319 | $49,609 | $50,282 | $50,124 | $49,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,872 | 3,097 | 3,651 | 2,710 | 2,626 |
| Accrued Expenses | 618 | 615 | 1,415 | 1,105 | 855 |
| TOTAL | $5,431 | $5,126 | $5,175 | $4,766 | $4,374 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 623 | 656 | 328 | 340 | 337 |
| TOTAL | $800 | $833 | $505 | $517 | $476 |
| Total Liabilities | $6,231 | $5,959 | $5,680 | $5,283 | $4,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,385 | 30,385 | 30,296 | 30,296 | 30,296 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | -116,990 | -117,449 | -116,405 | -115,991 | -115,589 |
| Other shareholders' equity | -1,987 | -1,865 | -1,817 | -1,903 | -2,226 |
| TOTAL | $44,088 | $43,650 | $44,602 | $44,841 | $44,832 |
| Total Liabilities And Equity | $50,319 | $49,609 | $50,282 | $50,124 | $49,682 |