Fuel Tech (FTEK)
(Delayed Data from NSDQ)
$1.08 USD
+0.05 (4.85%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $1.07 -0.01 (-0.93%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Fuel Tech, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 26 | 37 | 12 | 13 |
Receivables | 7 | 8 | 3 | 7 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 2 | 2 |
Total Current Assets | 38 | 36 | 41 | 21 | 22 |
Net Property & Equipment | 5 | 4 | 5 | 5 | 6 |
Investments & Advances | 4 | 6 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 3 | 3 | 3 | 3 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 50 | 50 | 50 | 30 | 32 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 2 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 5 | 3 | 6 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 5 | 4 | 8 | 6 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 164 | 164 | 140 | 140 |
Retained Earnings | -118 | -116 | -115 | -115 | -110 |
Other Equity | -2 | -2 | -2 | -1 | -2 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 44 | 45 | 46 | 22 | 26 |
Total Liabilities & Shareholder's Equity | 50 | 50 | 50 | 30 | 32 |
Total Common Equity | 44 | 45 | 46 | 22 | 26 |
Shares Outstanding | 30.30 | 30.30 | 30.20 | 24.70 | 24.10 |
Book Value Per Share | 1.44 | 1.48 | 1.53 | 0.90 | 1.09 |
Fiscal Year End for Fuel Tech, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 23 | 30 | 28 | 28 |
Receivables | 9 | 7 | 7 | 8 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 0 | 0 | 1 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 30 | 32 | 38 | 37 | 37 |
Net Property & Equipment | 5 | 5 | 5 | 4 | 4 |
Investments & Advances | 10 | 9 | 4 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 3 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 49 | 49 | 50 | 50 | 50 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 2 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 3 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 5 | 6 | 5 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 5 | 7 | 6 | 6 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 165 | 165 | 165 | 165 |
Retained Earnings | -118 | -117 | -118 | -117 | -117 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 44 | 44 | 44 | 44 | 44 |
Total Liabilities & Shareholder's Equity | 49 | 49 | 50 | 50 | 50 |
Total Common Equity | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 |
Book Value Per Share | 1.44 | 1.45 | 1.44 | 1.46 | 1.44 |