Fuel Tech, Inc.
FTEK
$0.9652
-$0.0147-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.52% | 1.81% | -13.68% | -21.74% | 5.05% |
| Total Receivables | 1.80% | 6.37% | 21.78% | 5.57% | -12.56% |
| Inventory | -9.98% | -4.55% | -13.97% | 22.32% | 35.08% |
| Prepaid Expenses | 38.42% | -24.98% | -13.75% | -10.01% | 38.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.20% | 2.03% | -5.86% | -16.00% | 2.61% |
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| Total Current Assets | -4.20% | 2.03% | -5.86% | -16.00% | 2.61% |
| Net Property, Plant & Equipment | 10.74% | -0.06% | -0.62% | 0.12% | 6.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -2.97% | -1.75% | -4.19% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.77% | 0.13% | -1.05% | -2.18% | 1.30% |
| Total Assets | -2.63% | 2.29% | -0.91% | -1.87% | 0.14% |
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| Total Accounts Payable | -10.88% | 11.33% | 58.64% | -23.50% | -15.70% |
| Total Accrued Expenses | 65.44% | 4.70% | -39.67% | -5.59% | 76.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.94% | -13.83% | -10.48% | 29.63% | -21.36% |
| Total Finance Division Other Current Liabilities | 26.27% | 91.42% | -49.71% | -33.81% | 1.12% |
| Total Other Current Liabilities | 26.27% | 91.42% | -49.71% | -33.81% | 1.12% |
| Total Current Liabilities | 10.16% | 18.59% | -1.06% | -20.36% | 4.73% |
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| Total Current Liabilities | 10.16% | 18.59% | -1.06% | -20.36% | 4.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.17% | -3.03% | -3.32% | -3.94% | 53.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | 2.23% | 0.00% | -1.10% | 0.22% |
| Total Liabilities | 9.42% | 15.26% | -1.18% | -17.74% | 7.11% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% |
| Retained Earnings | -1.60% | 0.07% | -0.36% | 0.24% | -0.46% |
| Treasury Stock & Other | -3.33% | 2.55% | -2.21% | -3.65% | 1.61% |
| Total Common Equity | -4.35% | 0.68% | -0.88% | 0.55% | -0.85% |
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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 | -4.35% | 0.68% | -0.88% | 0.55% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35% | 0.68% | -0.88% | 0.55% | -0.85% |
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