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 | -37.09% | -27.75% | -28.28% | -13.12% | 12.94% |
| Total Receivables | 39.22% | 19.57% | 27.58% | 5.17% | -12.94% |
| Inventory | -9.57% | 35.69% | -12.50% | 5.50% | 11.99% |
| Prepaid Expenses | -19.39% | -19.50% | -13.21% | -4.07% | 3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.71% | -17.22% | -17.17% | -9.01% | 6.97% |
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| Total Current Assets | -22.71% | -17.22% | -17.17% | -9.01% | 6.97% |
| Net Property, Plant & Equipment | 10.12% | 6.07% | 5.33% | 13.62% | 11.14% |
| 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 | -8.66% | -13.03% | -11.78% | -14.46% | -9.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.54% | -1.82% | -4.18% | -4.02% | -1.64% |
| Total Assets | -3.16% | -0.40% | -1.24% | -1.66% | 0.53% |
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| Total Accounts Payable | 20.40% | 13.89% | -5.13% | -49.27% | -10.66% |
| Total Accrued Expenses | -1.34% | 5.26% | 13.58% | 87.33% | 24.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.94% | -21.36% | -12.15% | -3.67% | -35.20% |
| Total Finance Division Other Current Liabilities | -19.53% | -35.56% | -53.24% | 74.06% | 154.29% |
| Total Other Current Liabilities | -19.53% | -35.56% | -53.24% | 74.06% | 154.29% |
| Total Current Liabilities | 2.94% | -2.14% | -12.56% | -12.46% | 19.35% |
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| Total Current Liabilities | 2.94% | -2.14% | -12.56% | -12.46% | 19.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81% | 37.93% | 31.65% | 903.92% | 707.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | 1.33% | -1.97% | -1.32% | 0.44% |
| Total Liabilities | 2.52% | 0.35% | -8.96% | -3.35% | 26.33% |
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| Common Stock & APIC | 0.27% | 0.27% | 0.26% | 0.27% | 0.26% |
| Retained Earnings | -1.65% | -0.51% | -0.19% | -0.72% | -1.33% |
| Treasury Stock & Other | -6.68% | -1.58% | -7.53% | -6.52% | -0.51% |
| Total Common Equity | -4.02% | -0.51% | -0.19% | -1.45% | -2.51% |
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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 | -4.02% | -0.51% | -0.19% | -1.45% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02% | -0.51% | -0.19% | -1.45% | -2.51% |
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