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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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-Q3 | 2024-Q2 | 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 |
480 K | 495 K | 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 |
6.25 M | 5.42 M | 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 |
48 K | 78 K | 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 |
-118 M | -118 M | -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 |
50.1 M | 49 M | 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 |
12.3 M | 10.4 M | 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 |
43.9 M | 43.6 M | 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 |
43.9 M | 43.6 M | 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