Fuel Tech, Inc.
FTEK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,510 | $17,578 | $23,328 | $35,893 |
| Short-Term Investments | $10,184 | $12,136 | $2,981 | $0 |
| Receivables | $9,368 | $6,729 | $7,729 | $3,259 |
| Inventory | $397 | $439 | $392 | $348 |
| Other Curr. Assets | $1,160 | $1,439 | $1,395 | $1,965 |
| Total Curr. Assets | $29,619 | $38,321 | $35,825 | $41,465 |
| Property Plant & Equip (Net) | $5,669 | $5,148 | $4,632 | $4,851 |
| Goodwill | $2,116 | $2,116 | $2,116 | $2,116 |
| Intangibles | $327 | $358 | $397 | $448 |
| Long-Term Investments | $10,875 | $3,664 | $6,360 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191 | $781 | $794 | $1,094 |
| Total NC Assets | $19,178 | $12,067 | $14,299 | $8,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,797 | $50,388 | $50,124 | $49,974 |
| Liabilities | – | – | – | – |
| Payables | $2,915 | $2,421 | $2,710 | $1,561 |
| Short-Term Debt | $77 | $81 | $125 | $113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,382 | $447 | $390 |
| Other Curr. Liab. | $2,863 | $1,804 | $1,484 | $1,159 |
| Total Curr. Liab. | $5,855 | $5,688 | $4,766 | $3,223 |
| LT Debt | $548 | $533 | $66 | $122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $176 | $172 | $177 | $139 |
| Other NC Liab. | $263 | $281 | $274 | $290 |
| Total NC Liab. | $987 | $986 | $517 | $551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $625 | $614 | $191 | $235 |
| Total Liabilities | $6,842 | $6,674 | $5,283 | $3,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $317 | $313 | $313 | $312 |
| Retained Earnings | -$119,472 | -$117,529 | -$115,991 | -$114,549 |
| AOCI | -$1,915 | -$1,748 | -$1,728 | -$1,604 |
| Other Equity | $163,025 | $162,678 | $162,247 | $162,041 |
| Total Equity | $41,955 | $43,714 | $44,841 | $46,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,797 | $50,388 | $50,124 | $49,974 |
| Net Debt | -$7,885 | -$16,964 | -$23,137 | -$35,658 |