Fuel Tech, Inc.
FTEK
$2.80
-$0.08-2.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.79M | 18.69M | 20.44M | 20.07M | 23.25M |
| Total Receivables | 5.64M | 9.37M | 9.20M | 8.65M | 7.10M |
| Inventory | 534.00K | 397.00K | 441.00K | 462.00K | 537.00K |
| Prepaid Expenses | 1.19M | 1.16M | 838.00K | 1.12M | 1.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.15M | 29.62M | 30.92M | 30.30M | 32.19M |
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| Total Current Assets | 29.15M | 29.62M | 30.92M | 30.30M | 32.19M |
| Net Property, Plant & Equipment | 5.55M | 5.67M | 5.12M | 5.12M | 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 | 324.00K | 327.00K | 327.00K | 337.00K | 343.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.00K | 191.00K | 757.00K | 756.00K | 764.00K |
| Total Assets | 46.71M | 48.80M | 50.12M | 48.99M | 49.45M |
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| Total Accounts Payable | 1.59M | 2.92M | 3.27M | 2.94M | 1.85M |
| Total Accrued Expenses | 1.52M | 1.62M | 981.00K | 937.00K | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00K | 77.00K | 81.00K | 94.00K | 105.00K |
| Total Finance Division Other Current Liabilities | 1.10M | 1.24M | 982.00K | 513.00K | 1.02M |
| Total Other Current Liabilities | 1.10M | 1.24M | 982.00K | 513.00K | 1.02M |
| Total Current Liabilities | 4.29M | 5.86M | 5.32M | 4.48M | 4.53M |
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| Total Current Liabilities | 4.29M | 5.86M | 5.32M | 4.48M | 4.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 532.00K | 548.00K | 480.00K | 495.00K | 512.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.00K | 439.00K | 458.00K | 448.00K | 448.00K |
| Total Liabilities | 5.27M | 6.84M | 6.25M | 5.43M | 5.49M |
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| Common Stock & APIC | 165.72M | 165.61M | 165.50M | 165.39M | 165.27M |
| Retained Earnings | -120.21M | -119.47M | -117.59M | -117.67M | -117.25M |
| Treasury Stock & Other | -4.07M | -4.19M | -4.05M | -4.16M | -4.07M |
| Total Common Equity | 41.44M | 41.96M | 43.86M | 43.57M | 43.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.44M | 41.96M | 43.86M | 43.57M | 43.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.44M | 41.96M | 43.86M | 43.57M | 43.96M |
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