Fuel Tech (FTEK)
(Delayed Data from NSDQ)
$1.24 USD
+0.09 (7.82%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $1.24 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 28 | 28 | 27 |
Receivables | NA | 7 | 8 | 7 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 1 | 1 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 38 | 37 | 37 | 35 |
Net Property & Equipment | NA | 5 | 4 | 4 | 4 |
Investments & Advances | NA | 4 | 5 | 5 | 7 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 2 | 3 | 3 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 50 | 50 | 50 | 50 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 3 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 2 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6 | 5 | 5 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7 | 6 | 6 | 6 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 165 | 165 | 165 | 165 |
Retained Earnings | NA | -118 | -117 | -117 | -116 |
Other Equity | NA | -2 | -2 | -2 | -2 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 44 | 44 | 44 | 45 |
Total Liabilities & Shareholder's Equity | NA | 50 | 50 | 50 | 50 |
Total Common Equity | 0 | 44 | 44 | 44 | 45 |
Shares Outstanding | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 |
Book Value Per Share | 0.00 | 1.44 | 1.46 | 1.44 | 1.47 |