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 | 16.56% | -8.52% | 1.81% | -13.68% | -21.74% |
| Total Receivables | -39.85% | 1.80% | 6.37% | 21.78% | 5.57% |
| Inventory | 34.51% | -9.98% | -4.55% | -13.97% | 22.32% |
| Prepaid Expenses | 2.41% | 38.42% | -24.98% | -13.75% | -10.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.60% | -4.20% | 2.03% | -5.86% | -16.00% |
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| Total Current Assets | -1.60% | -4.20% | 2.03% | -5.86% | -16.00% |
| Net Property, Plant & Equipment | -2.19% | 10.74% | -0.06% | -0.62% | 0.12% |
| 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 | -0.92% | 0.00% | -2.97% | -1.75% | -4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14% | -74.77% | 0.13% | -1.05% | -2.18% |
| Total Assets | -4.28% | -2.63% | 2.29% | -0.91% | -1.87% |
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| Total Accounts Payable | -45.56% | -10.88% | 11.33% | 58.64% | -23.50% |
| Total Accrued Expenses | -6.16% | 65.44% | 4.70% | -39.67% | -5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.60% | -4.94% | -13.83% | -10.48% | 29.63% |
| Total Finance Division Other Current Liabilities | -11.13% | 26.27% | 91.42% | -49.71% | -33.81% |
| Total Other Current Liabilities | -11.13% | 26.27% | 91.42% | -49.71% | -33.81% |
| Total Current Liabilities | -26.78% | 10.16% | 18.59% | -1.06% | -20.36% |
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| Total Current Liabilities | -26.78% | 10.16% | 18.59% | -1.06% | -20.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.92% | 14.17% | -3.03% | -3.32% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | -4.15% | 2.23% | 0.00% | -1.10% |
| Total Liabilities | -22.96% | 9.42% | 15.26% | -1.18% | -17.74% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% |
| Retained Earnings | -0.62% | -1.60% | 0.07% | -0.36% | 0.24% |
| Treasury Stock & Other | 2.65% | -3.33% | 2.55% | -2.21% | -3.65% |
| Total Common Equity | -1.23% | -4.35% | 0.68% | -0.88% | 0.55% |
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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 | -1.23% | -4.35% | 0.68% | -0.88% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23% | -4.35% | 0.68% | -0.88% | 0.55% |
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