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Fuel Tech, Inc. (FTEK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.2400+0.1100 (+9.73%)
At close: 04:00PM EDT
1.2301 -0.01 (-0.80%)
After hours: 07:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,578
23,328
35,893
10,640
Other short-term investments
12,136
2,981
0
-
Total cash
29,714
26,309
35,893
10,640
Net receivables
4,300
4,605
2,122
5,015
Inventory
439
392
348
97
Other current assets
1,439
1,395
1,074
2,193
Total current assets
38,321
35,825
41,465
21,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,851
23,189
23,094
32,503
Accumulated depreciation
-18,703
-18,557
-18,243
-26,889
Net property, plant and equipment
5,148
4,632
4,851
5,614
Equity and other investments
3,664
6,360
0
-
Goodwill
2,116
2,116
2,116
2,116
Intangible assets
358
397
448
553
Other long-term assets
781
794
1,094
732
Total non-current assets
12,067
14,299
8,509
9,015
Total assets
50,388
50,124
49,974
30,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,421
2,710
1,561
2,353
Accrued liabilities
393
220
312
1,249
Deferred revenues
1,382
447
390
850
Total current liabilities
5,688
4,766
3,223
5,531
Non-current liabilities
Long-term debt
-
-
-
1,556
Deferred tax liabilities
172
177
139
134
Other long-term liabilities
281
274
290
309
Total non-current liabilities
986
517
551
2,236
Total liabilities
6,674
5,283
3,774
7,767
Stockholders' equity
Common stock
313
313
312
262
Retained earnings
-117,529
-115,991
-114,549
-114,603
Accumulated other comprehensive income
-1,748
-1,728
-1,604
-1,370
Total stockholders' equity
43,714
44,841
46,200
22,321
Total liabilities and stockholders' equity
50,388
50,124
49,974
30,088