Latest FTEK reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Fuel Tech FTEK

$ 1.12 0.9%

Fuel Tech Balance Sheet 2011-2024 | FTEK

Annual Balance Sheet Fuel Tech

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-17 M	-23.1 M	-35.7 M	-9.08 M	-9.93 M	-12 M	-8.37 M	-11.8 M	-21.7 M	-17 M	-26.1 M	-24.5 M	-27 M
Long Term Debt	533 K	66 K	122 K	1.56 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	81 K	125 K	113 K	149 K	300 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	2.24 M	1.14 M	506 K	420 K	346 K	501 K	520 K	789 K	715 K	1.35 M
Total Current Liabilities	5.69 M	4.77 M	3.22 M	5.53 M	4.91 M	17.2 M	15.7 M	14 M	16.5 M	18.6 M	20.6 M	20.9 M	22.6 M
Total Liabilities	6.67 M	5.28 M	3.77 M	7.77 M	6.05 M	17.7 M	16.1 M	14.4 M	17 M	19.2 M	21.4 M	21.7 M	24 M
Deferred Revenue	103 K	75 K	390 K	134	-	-	-	-	-	-	-	-	-
Retained Earnings	-118 M	-116 M	-115 M	-115 M	-110 M	-102 M	-103 M	-91.5 M	-74.1 M	-61.8 M	-44 M	-49.1 M	-44 M
Total Assets	50.4 M	50.1 M	50 M	30.1 M	32.2 M	51.7 M	50.5 M	57.8 M	76 M	91.5 M	110 M	106 M	113 M
Cash and Cash Equivalents	17.6 M	23.3 M	35.9 M	10.6 M	10.9 M	12 M	8.37 M	11.8 M	21.7 M	18.6 M	27.7 M	24.5 M	28.2 M
Book Value	43.7 M	44.8 M	46.2 M	22.3 M	26.2 M	34.1 M	34.3 M	43.4 M	59 M	72.3 M	88.6 M	84.2 M	89 M
Total Shareholders Equity	43.7 M	44.8 M	46.2 M	22.3 M	26.2 M	34.1 M	34.2 M	42.7 M	59 M	72.3 M	88.6 M	84.2 M	89 M

All numbers in USD currency

Quarterly Balance Sheet Fuel Tech

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	512 K	533 K	348 K	376 K	51 K	66 K	94 K	111 K	98 K	122 K	-	-	194 K	1.56 M	1.56 M	1.56 M	1.56 M	-	180 K	680 K	680 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.49 M	6.67 M	6.23 M	5.96 M	5.68 M	5.28 M	4.85 M	4.54 M	4.49 M	3.77 M	4.6 M	4.16 M	4.52 M	7.77 M	7.77 M	7.77 M	7.77 M	5.43 M	5.43 M	6.05 M	6.05 M	17.7 M	17.7 M	17.7 M	17.7 M	16.3 M	16.1 M	16.1 M	16.1 M	14.4 M	14.4 M	14.4 M	14.4 M	17 M	17 M	17 M	17 M	19.2 M	19.2 M	19.2 M	19.2 M	21.4 M	21.4 M	21.4 M	21.4 M	21.7 M	21.7 M	21.7 M	21.7 M	24 M	24 M	24 M	24 M
Deferred Revenue	100 K	103 K	1.36 M	938 K	427 K	372 K	174 K	578 K	522 K	390 K	1.25 M	694 K	787 K	850 K	850 K	850 K	850 K	712 K	712 K	712 K	712 K	1.23 M	-	1.23 M	1.23 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-117 M	-118 M	-117 M	-117 M	-116 M	-116 M	-116 M	-116 M	-116 M	-115 M	-114 M	-115 M	-114 M	-115 M	-115 M	-115 M	-115 M	-110 M	-110 M	-110 M	-110 M	-102 M	-102 M	-102 M	-102 M	-103 M	-103 M	-103 M	-103 M	-92.2 M	-91.5 M	-91.5 M	-91.5 M	-74.8 M	-74.1 M	-74.1 M	-74.1 M	-61.8 M	-61.8 M	-61.8 M	-61.8 M	-44 M	-44 M	-44 M	-44 M	-49.1 M	-49.1 M	-49.1 M	-49.1 M	-44 M	-44 M	-44 M	-44 M
Total Assets	49.4 M	50.4 M	50.3 M	49.6 M	50.3 M	50.1 M	49.7 M	49.1 M	49.6 M	50 M	51 M	50.1 M	51 M	30.1 M	30.1 M	30.1 M	30.1 M	31.6 M	31.6 M	32.2 M	32.2 M	51.7 M	51.7 M	51.7 M	51.7 M	50.5 M	50.5 M	50.5 M	50.5 M	57.8 M	57.8 M	57.8 M	57.8 M	76 M	76 M	76 M	76 M	91.5 M	91.5 M	91.5 M	91.5 M	110 M	110 M	110 M	110 M	106 M	106 M	106 M	106 M	113 M	113 M	113 M	113 M
Cash and Cash Equivalents	11.4 M	17.6 M	13.5 M	15.1 M	15.7 M	23.3 M	24.1 M	23.3 M	34.2 M	35.9 M	35.2 M	36.2 M	35.7 M	10.6 M	10.6 M	10.6 M	10.6 M	10.9 M	10.9 M	10.9 M	10.9 M	12 M	12 M	12 M	12 M	8.37 M	8.37 M	8.37 M	8.37 M	11.8 M	11.8 M	11.8 M	11.8 M	21.7 M	21.7 M	21.7 M	21.7 M	18.6 M	18.6 M	18.6 M	18.6 M	27.7 M	27.7 M	27.7 M	27.7 M	24.5 M	24.5 M	24.5 M	24.5 M	28.2 M	28.2 M	28.2 M	28.2 M
Book Value	44 M	43.7 M	44.1 M	43.6 M	44.6 M	44.8 M	44.8 M	44.6 M	45.1 M	46.2 M	46.4 M	45.9 M	46.5 M	22.3 M	22.3 M	22.3 M	22.3 M	26.2 M	26.2 M	26.2 M	26.2 M	34.1 M	34.1 M	34.1 M	34.1 M	34.2 M	34.3 M	34.3 M	34.3 M	43.4 M	43.4 M	43.4 M	43.4 M	59 M	59 M	59 M	59 M	72.3 M	72.3 M	72.3 M	72.3 M	88.6 M	88.6 M	88.6 M	88.6 M	84.2 M	84.2 M	84.2 M	84.2 M	89 M	89 M	89 M	89 M
Total Shareholders Equity	44 M	43.7 M	44.1 M	43.6 M	44.6 M	44.8 M	44.8 M	44.6 M	45.1 M	46.2 M	46.4 M	45.9 M	46.5 M	22.3 M	22.3 M	22.3 M	22.3 M	26.2 M	26.2 M	26.2 M	26.2 M	34.1 M	34.1 M	34.1 M	34.1 M	34.2 M	34.3 M	34.3 M	34.3 M	42.7 M	43.4 M	43.4 M	43.4 M	58.3 M	59 M	59 M	59 M	72.3 M	72.3 M	72.3 M	72.3 M	88.6 M	88.6 M	88.6 M	88.6 M	84.2 M	84.2 M	84.2 M	84.2 M	89 M	89 M	89 M	89 M

All numbers in USD currency