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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 10.59 | 8.51 | 17.58 | 23.33 | 35.89 | 10.64 | Upgrade |
Short-Term Investments | 12.42 | 10.18 | 12.14 | 2.98 | - | - | Upgrade |
Cash & Short-Term Investments | 23.01 | 18.69 | 29.71 | 26.31 | 35.89 | 10.64 | Upgrade |
Cash Growth | 14.63% | -37.09% | 12.94% | -26.70% | 237.34% | -2.51% | Upgrade |
Accounts Receivable | 5.52 | 7.34 | 6.47 | 7.58 | 3.18 | 6.53 | Upgrade |
Other Receivables | 0.77 | 2.02 | 0.26 | 0.15 | 0.08 | 0.02 | Upgrade |
Receivables | 6.29 | 9.37 | 6.73 | 7.73 | 3.26 | 6.55 | Upgrade |
Inventory | 0.62 | 0.4 | 0.44 | 0.39 | 0.35 | 0.1 | Upgrade |
Prepaid Expenses | 1.09 | 1.16 | 1.44 | 1.4 | 1.02 | 1.64 | Upgrade |
Restricted Cash | - | - | - | - | 0.89 | 1.6 | Upgrade |
Other Current Assets | - | - | - | - | 0.06 | 0.55 | Upgrade |
Total Current Assets | 31.01 | 29.62 | 38.32 | 35.83 | 41.47 | 21.07 | Upgrade |
Property, Plant & Equipment | 5.43 | 5.67 | 5.15 | 4.63 | 4.85 | 5.61 | Upgrade |
Long-Term Investments | 7.93 | 10.88 | 3.66 | 6.36 | - | - | Upgrade |
Goodwill | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade |
Other Intangible Assets | 0.32 | 0.33 | 0.36 | 0.4 | 0.45 | 0.55 | Upgrade |
Other Long-Term Assets | 0.21 | 0.19 | 0.78 | 0.79 | 1.09 | 0.73 | Upgrade |
Total Assets | 47 | 48.8 | 50.39 | 50.12 | 49.97 | 30.09 | Upgrade |
Accounts Payable | 2.12 | 2.92 | 2.42 | 2.71 | 1.56 | 2.35 | Upgrade |
Accrued Expenses | 0.94 | 1.62 | 1.65 | 1.33 | 1 | 1.83 | Upgrade |
Current Portion of Leases | 0.08 | 0.08 | 0.08 | 0.13 | 0.11 | 0.15 | Upgrade |
Current Unearned Revenue | 2.02 | 1.08 | 1.38 | 0.45 | 0.39 | 0.85 | Upgrade |
Other Current Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.35 | Upgrade |
Total Current Liabilities | 5.33 | 5.86 | 5.69 | 4.77 | 3.22 | 5.53 | Upgrade |
Long-Term Debt | - | - | - | - | - | 1.56 | Upgrade |
Long-Term Leases | 0.54 | 0.55 | 0.53 | 0.07 | 0.12 | 0.24 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 0.17 | 0.18 | 0.14 | 0.13 | Upgrade |
Other Long-Term Liabilities | 0.3 | 0.26 | 0.28 | 0.27 | 0.29 | 0.31 | Upgrade |
Total Liabilities | 6.34 | 6.84 | 6.67 | 5.28 | 3.77 | 7.77 | Upgrade |
Common Stock | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.26 | Upgrade |
Additional Paid-In Capital | 165.5 | 165.3 | 164.85 | 164.42 | 164.2 | 140.14 | Upgrade |
Retained Earnings | -120.9 | -119.47 | -117.53 | -115.99 | -114.55 | -114.6 | Upgrade |
Treasury Stock | -2.57 | -2.35 | -2.25 | -2.25 | -2.23 | -2.18 | Upgrade |
Comprehensive Income & Other | -1.69 | -1.84 | -1.67 | -1.65 | -1.53 | -1.29 | Upgrade |
Shareholders' Equity | 40.66 | 41.96 | 43.71 | 44.84 | 46.2 | 22.32 | Upgrade |
Total Liabilities & Equity | 47 | 48.8 | 50.39 | 50.12 | 49.97 | 30.09 | Upgrade |
Total Debt | 0.62 | 0.63 | 0.61 | 0.19 | 0.24 | 1.94 | Upgrade |
Net Cash (Debt) | 22.39 | 18.07 | 29.1 | 26.12 | 35.66 | 8.7 | Upgrade |
Net Cash Growth | 14.91% | -37.91% | 11.42% | -26.75% | 309.96% | -17.57% | Upgrade |
Net Cash Per Share | 0.73 | 0.59 | 0.96 | 0.86 | 1.20 | 0.35 | Upgrade |
Filing Date Shares Outstanding | 31.07 | 30.71 | 30.39 | 30.3 | 30.26 | 30.23 | Upgrade |
Total Common Shares Outstanding | 31.07 | 30.71 | 30.39 | 30.3 | 30.26 | 25.23 | Upgrade |
Working Capital | 25.69 | 23.76 | 32.63 | 31.06 | 38.24 | 15.54 | Upgrade |
Book Value Per Share | 1.31 | 1.36 | 1.44 | 1.48 | 1.52 | 0.88 | Upgrade |
Tangible Book Value | 38.23 | 39.51 | 41.24 | 42.33 | 43.64 | 19.65 | Upgrade |
Tangible Book Value Per Share | 1.23 | 1.28 | 1.35 | 1.39 | 1.44 | 0.78 | Upgrade |
Land | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade |
Buildings | - | 6.63 | 6.61 | 6.58 | 6.58 | 6.84 | Upgrade |
Machinery | - | 16.36 | 15.49 | 15.34 | 15.23 | 24.21 | Upgrade |
Construction In Progress | - | 0 | 0.1 | 0.03 | - | 0.01 | Upgrade |
Order Backlog | - | 6.18 | 7.46 | 8.2 | 9.1 | 5.3 | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.