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Fuel Tech Inc   (FTEK)
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Fuel Tech Inc Balance Sheet Annual

FTEK


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New: More FTEK's historic Annual Balance Sheets >>

FTEK Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 17.58 23.33 35.89 10.64 10.91
Restricted Cash and Cash Equivalents, Current - - 0.89 1.60 -
Short-term Investments, Total 12.14 2.98 - - -
Cash & Short-term Investments 29.71 26.31 36.78 12.24 10.91
Accounts receivable 6.73 7.73 3.26 6.55 6.47
Other Receivables - - - - -
Insurance Settlements Receivable, Current - - - - -
Inventories 0.44 0.39 0.35 0.10 0.26
Other Current Assets - 0.00 0.00 - 2.08
Prepaid Expense And Other Assets Current 1.44 1.40 1.07 2.19 1.88
Total Current Assets 38.32 35.83 41.47 21.07 21.61
Equipment/Property/Plant Net 4.54 4.44 4.61 5.22 5.66
Goodwill net 2.12 2.12 2.12 2.12 2.12
Intangible Assets 0.36 0.40 0.45 0.55 0.91
Long-term investments 3.66 6.36 0.27 0.37 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 3.00 1.07 0.76 1.93
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 0.61 0.20 0.24 0.39 -
Total Assets 50.39 50.12 49.97 30.09 32.22
LIABILITIES
Accounts Payable, Current AC 2.42 2.71 1.56 2.35 2.12
Employee-related Liabilities, Current AC 1.25 1.11 0.69 0.93 0.52
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 2.02 0.95 0.97 2.25 2.28
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.08 0.13 0.11 0.15 -
Operating Lease Liability Noncurrent 0.53 0.07 0.12 0.24 -
Total Current Liabilities 5.69 4.77 3.22 5.53 4.91
Long-term debt - - - 1.56 -
Capital Lease and Other - - - - -
Convertible Debt LO 0.08 0.08 0.08 0.08 0.08
Total Long-term Debt 0.08 0.08 0.08 1.63 0.08
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 0.17
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.91 0.44 0.48 0.60 0.89
Deferred Income Tax Liabilities Net 0.17 0.18 0.14 0.13 -
Treasury Stock Common Value -2.25 - - - -
Total Liabilities 6.67 5.28 3.77 7.77 6.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.31 0.31 0.31 - 0.25
Treasury Stock Value - -2.25 -2.23 -2.18 -1.61
Additional Paid In Capital Common Stock 164.85 164.42 164.20 140.14 139.56
Retained Earnings / Accumulated Deficit -117.53 -115.99 -114.55 -114.60 -110.33
Other Equity -3.92 -1.65 -1.53 -1.29 -1.70
Noncontrolling interests & other - - - 0.26 -
Total Stockholder's Equity 43.71 44.84 46.20 22.32 26.18
Liabilities & Stockholder's Equity 50.39 50.12 49.97 30.09 32.22






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