D
Fuel Tech, Inc. FTEK
$0.9799 $0.000.00%
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 18.69M 20.44M 20.07M 23.25M 29.71M
Total Receivables 9.37M 9.20M 8.65M 7.10M 6.73M
Inventory 397.00K 441.00K 462.00K 537.00K 439.00K
Prepaid Expenses 1.16M 838.00K 1.12M 1.30M 1.44M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 29.62M 30.92M 30.30M 32.19M 38.32M

Total Current Assets 29.62M 30.92M 30.30M 32.19M 38.32M
Net Property, Plant & Equipment 5.67M 5.12M 5.12M 5.15M 5.15M
Long-term Investments 2.12M 2.12M 2.12M 2.12M 2.12M
Goodwill 2.12M 2.12M 2.12M 2.12M 2.12M
Total Other Intangibles 327.00K 327.00K 337.00K 343.00K 358.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 191.00K 757.00K 756.00K 764.00K 781.00K
Total Assets 48.80M 50.12M 48.99M 49.45M 50.39M

Total Accounts Payable 2.92M 3.27M 2.94M 1.85M 2.42M
Total Accrued Expenses 1.62M 981.00K 937.00K 1.55M 1.65M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 77.00K 81.00K 94.00K 105.00K 81.00K
Total Finance Division Other Current Liabilities 1.24M 982.00K 513.00K 1.02M 1.54M
Total Other Current Liabilities 1.24M 982.00K 513.00K 1.02M 1.54M
Total Current Liabilities 5.86M 5.32M 4.48M 4.53M 5.69M

Total Current Liabilities 5.86M 5.32M 4.48M 4.53M 5.69M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 548.00K 480.00K 495.00K 512.00K 533.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 439.00K 458.00K 448.00K 448.00K 453.00K
Total Liabilities 6.84M 6.25M 5.43M 5.49M 6.67M

Common Stock & APIC 165.61M 165.50M 165.39M 165.27M 165.17M
Retained Earnings -119.47M -117.59M -117.67M -117.25M -117.53M
Treasury Stock & Other -4.19M -4.05M -4.16M -4.07M -3.92M
Total Common Equity 41.96M 43.86M 43.57M 43.96M 43.71M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 41.96M 43.86M 43.57M 43.96M 43.71M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 41.96M 43.86M 43.57M 43.96M 43.71M

Weiss Ratings