Fuel Tech, Inc. (FTEK)

Fuel Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.38	17.58	23.33	37.05	12.61	13.5
Short-Term Investments	11.87	12.14	2.98	0	0	0
Cash & Cash Equivalents	23.25	29.71	26.31	37.05	12.61	13.5
Cash Growth	-13.12%	12.94%	-29.00%	193.94%	-6.63%	-25.24%
Receivables	7.1	6.73	7.73	3.26	6.55	6.47
Inventory	0.54	0.44	0.39	0.35	0.1	0.26
Other Current Assets	1.3	1.44	1.4	0.8	1.82	1.37
Total Current Assets	32.19	38.32	35.83	41.47	21.07	21.61
Property, Plant & Equipment	5.15	5.15	4.63	4.85	5.61	6.02
Long-Term Investments	8.88	3.66	6.36	0	0	0
Goodwill and Intangibles	2.46	2.47	2.51	2.56	2.67	3.02
Other Long-Term Assets	0.76	0.78	0.79	1.09	0.73	0.95
Total Long-Term Assets	17.26	12.07	14.3	8.51	9.02	10
Total Assets	49.45	50.39	50.12	49.97	30.09	31.61
Accounts Payable	1.85	2.42	2.71	1.56	2.35	2.12
Current Debt	0.11	0.08	0.13	0.11	0.15	0.18
Other Current Liabilities	2.57	3.19	1.93	1.55	3.03	2.5
Total Current Liabilities	4.53	5.69	4.77	3.22	5.53	4.79
Long-Term Debt	0.51	0.53	0.07	0.12	1.79	0.18
Other Long-Term Liabilities	0.45	0.45	0.45	0.43	0.44	0.46
Total Long-Term Liabilities	0.96	0.99	0.52	0.55	2.24	0.64
Total Liabilities	5.49	6.67	5.28	3.77	7.77	5.43
Total Debt	0.62	0.61	0.19	0.24	1.94	0.36
Debt Growth	285.63%	221.47%	-18.72%	-87.90%	436.46%	-
Retained Earnings	-117.25	-117.53	-115.99	-114.55	-114.6	-110.33
Comprehensive Income	-1.89	-1.75	-1.73	-1.6	-1.37	-1.78
Shareholders' Equity	43.96	43.71	44.84	46.2	22.32	26.18
Net Cash / Debt	22.64	29.1	26.12	36.82	10.66	13.14
Net Cash / Debt Growth	-14.91%	11.42%	-29.06%	245.26%	-18.84%	-27.24%
Net Cash Per Share	0.74	0.96	0.86	1.24	0.43	0.54
Working Capital	27.66	32.63	31.06	38.24	15.54	16.82
Book Value Per Share	1.45	1.44	1.48	1.56	0.90	1.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).