Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,861 | 12,235 | 11,443 | 10,893 | 10,774 |
| Receivables | 4,601 | 6,548 | 8,647 | 5,727 | 5,689 |
| Inventories | 156 | 97 | 337 | 342 | 367 |
| TOTAL | $42,389 | $21,073 | $22,105 | $18,372 | $18,559 |
| Non-Current Assets | |||||
| PPE Net | 5,041 | 5,220 | 5,347 | 5,437 | 5,500 |
| Intangibles | 2,645 | 2,669 | 2,910 | 2,954 | 2,993 |
| Other Non-Current Assets | 968 | 1,126 | 1,163 | 1,794 | 1,869 |
| TOTAL | $8,654 | $9,015 | $9,420 | $10,185 | $10,362 |
| Total Assets | $51,043 | $30,088 | $31,525 | $28,557 | $28,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 945 | 684 | N/A |
| Accounts payable and accrued liabilities | 1,466 | 2,353 | 2,963 | 1,585 | 1,793 |
| Accrued Expenses | 699 | 930 | 723 | 715 | 645 |
| TOTAL | $3,893 | $5,531 | $6,372 | $5,367 | $4,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,556 | 611 | 872 | N/A |
| Other Non-Current Liabilities | 493 | 546 | 539 | 1,016 | 1,064 |
| TOTAL | $627 | $2,236 | $1,322 | $2,060 | $1,236 |
| Total Liabilities | $4,520 | $7,767 | $7,694 | $7,427 | $5,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,264 | 30,229 | 24,701 | 24,701 | 24,636 |
| Common Shares | 312 | 262 | 255 | 255 | 254 |
| Retained earnings | -114,205 | -114,603 | -113,060 | -115,436 | -112,892 |
| Other shareholders' equity | -1,721 | -1,476 | -1,131 | -1,399 | -1,550 |
| TOTAL | $46,523 | $22,321 | $23,831 | $21,130 | $23,453 |
| Total Liabilities And Equity | $51,043 | $30,088 | $31,525 | $28,557 | $28,921 |