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Fuel Tech Inc   (NASDAQ: FTEK)
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Fuel Tech Inc Balance Sheets Quarterly

FTEK


Select the Financial Report:   Period:




FTEK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
Q3
(Jun 30 2023)
Q2
(Mar 31 2023)
Q1
(Dec 31 2022)
Q4
(Sep 30 2022)
Q3
ASSETS
Cash & cash equivalent 13.48 15.13 15.70 23.33 24.08
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 14.80 12.86 11.07 2.98 2.47
Cash & Short-term Investments 28.29 27.99 26.77 26.31 26.55
Accounts receivable 7.70 6.78 6.76 7.73 6.66
Other Receivables - - - - -
Insurance Settlements Receivable, Current - - - - -
Inventories 0.33 0.53 0.51 0.39 0.39
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 1.04 1.29 1.35 1.40 0.70
Total Current Assets 37.35 36.59 35.38 35.83 34.30
Equipment/Property/Plant Net 4.36 4.37 4.37 4.44 4.51
Goodwill net 2.12 2.12 2.12 2.12 2.12
Intangible Assets 0.38 0.38 0.40 0.40 0.41
Long-term investments 4.88 4.87 7.05 6.36 7.34
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 3.00 2.00 3.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 0.46 0.50 0.17 0.20 0.23
Total Assets 50.32 49.61 50.28 50.12 49.68
LIABILITIES
Accounts Payable, Current AC 2.87 3.10 3.65 2.71 2.63
Employee-related Liabilities, Current AC 0.62 0.62 0.59 1.11 0.86
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 1.94 1.41 0.94 0.95 0.89
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.10 0.11 0.11 0.13 0.13
Operating Lease Liability Noncurrent 0.35 0.38 0.05 0.07 0.09
Total Current Liabilities 5.43 5.13 5.18 4.77 4.37
Long-term debt - - - - -
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 0.08 0.08
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.72 0.76 0.43 0.44 0.40
Deferred Income Tax Liabilities Net 0.18 0.18 0.18 0.18 0.14
Treasury Stock Common Value -2.25 -2.25 -2.25 - -
Total Liabilities 6.23 5.96 5.68 5.28 4.85
SHAREHOLDER'S EQUITY
Common Stock Value 0.31 0.31 0.31 0.31 0.31
Treasury Stock Value - - - -2.25 -2.25
Additional Paid In Capital Common Stock 164.75 164.65 164.51 164.42 164.33
Retained Earnings / Accumulated Deficit -116.99 -117.45 -116.41 -115.99 -115.59
Other Equity -3.99 -3.87 -3.82 -1.65 -1.98
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 44.09 43.65 44.60 44.84 44.83
Liabilities & Stockholder's Equity 50.32 49.61 50.28 50.12 49.68




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