Fuel Tech, Inc. (FTEK)
NASDAQ: FTEK · Real-Time Price · USD
2.770
+0.080 (2.97%)
Aug 22, 2025, 4:00 PM - Market closed

Fuel Tech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10.598.5117.5823.3335.8910.64
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Short-Term Investments
12.4210.1812.142.98--
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Cash & Short-Term Investments
23.0118.6929.7126.3135.8910.64
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Cash Growth
14.63%-37.09%12.94%-26.70%237.34%-2.51%
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Accounts Receivable
5.527.346.477.583.186.53
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Other Receivables
0.772.020.260.150.080.02
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Receivables
6.299.376.737.733.266.55
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Inventory
0.620.40.440.390.350.1
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Prepaid Expenses
1.091.161.441.41.021.64
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Restricted Cash
----0.891.6
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Other Current Assets
----0.060.55
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Total Current Assets
31.0129.6238.3235.8341.4721.07
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Property, Plant & Equipment
5.435.675.154.634.855.61
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Long-Term Investments
7.9310.883.666.36--
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Goodwill
2.122.122.122.122.122.12
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Other Intangible Assets
0.320.330.360.40.450.55
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Other Long-Term Assets
0.210.190.780.791.090.73
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Total Assets
4748.850.3950.1249.9730.09
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Accounts Payable
2.122.922.422.711.562.35
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Accrued Expenses
0.941.621.651.3311.83
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Current Portion of Leases
0.080.080.080.130.110.15
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Current Unearned Revenue
2.021.081.380.450.390.85
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Other Current Liabilities
0.160.160.160.160.160.35
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Total Current Liabilities
5.335.865.694.773.225.53
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Long-Term Debt
-----1.56
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Long-Term Leases
0.540.550.530.070.120.24
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Long-Term Deferred Tax Liabilities
0.180.180.170.180.140.13
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Other Long-Term Liabilities
0.30.260.280.270.290.31
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Total Liabilities
6.346.846.675.283.777.77
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Common Stock
0.320.320.310.310.310.26
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Additional Paid-In Capital
165.5165.3164.85164.42164.2140.14
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Retained Earnings
-120.9-119.47-117.53-115.99-114.55-114.6
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Treasury Stock
-2.57-2.35-2.25-2.25-2.23-2.18
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Comprehensive Income & Other
-1.69-1.84-1.67-1.65-1.53-1.29
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Shareholders' Equity
40.6641.9643.7144.8446.222.32
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Total Liabilities & Equity
4748.850.3950.1249.9730.09
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Total Debt
0.620.630.610.190.241.94
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Net Cash (Debt)
22.3918.0729.126.1235.668.7
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Net Cash Growth
14.91%-37.91%11.42%-26.75%309.96%-17.57%
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Net Cash Per Share
0.730.590.960.861.200.35
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Filing Date Shares Outstanding
31.0730.7130.3930.330.2630.23
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Total Common Shares Outstanding
31.0730.7130.3930.330.2625.23
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Working Capital
25.6923.7632.6331.0638.2415.54
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Book Value Per Share
1.311.361.441.481.520.88
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Tangible Book Value
38.2339.5141.2442.3343.6419.65
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Tangible Book Value Per Share
1.231.281.351.391.440.78
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Land
-1.051.051.051.051.05
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Buildings
-6.636.616.586.586.84
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Machinery
-16.3615.4915.3415.2324.21
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Construction In Progress
-00.10.03-0.01
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Order Backlog
-6.187.468.29.15.3
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q