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 | -6.30% | -37.09% | -27.75% | -28.28% | -13.12% |
Total Receivables | -20.68% | 39.22% | 19.57% | 27.58% | 5.17% |
Inventory | -0.56% | -9.57% | 35.69% | -12.50% | 5.50% |
Prepaid Expenses | -8.26% | -19.39% | -19.50% | -13.21% | -4.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -9.46% | -22.71% | -17.22% | -17.17% | -9.01% |
|
|||||
Total Current Assets | -9.46% | -22.71% | -17.22% | -17.17% | -9.01% |
Net Property, Plant & Equipment | 7.59% | 10.12% | 6.07% | 5.33% | 13.62% |
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 | -5.54% | -8.66% | -13.03% | -11.78% | -14.46% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -74.21% | -75.54% | -1.82% | -4.18% | -4.02% |
Total Assets | -5.54% | -3.16% | -0.40% | -1.24% | -1.66% |
|
|||||
Total Accounts Payable | -14.31% | 20.40% | 13.89% | -5.13% | -49.27% |
Total Accrued Expenses | -1.93% | -1.34% | 5.26% | 13.58% | 87.33% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -28.57% | -4.94% | -21.36% | -12.15% | -3.67% |
Total Finance Division Other Current Liabilities | 8.04% | -19.53% | -35.56% | -53.24% | 74.06% |
Total Other Current Liabilities | 8.04% | -19.53% | -35.56% | -53.24% | 74.06% |
Total Current Liabilities | -5.36% | 2.94% | -2.14% | -12.56% | -12.46% |
|
|||||
Total Current Liabilities | -5.36% | 2.94% | -2.14% | -12.56% | -12.46% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.91% | 2.81% | 37.93% | 31.65% | 903.92% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.89% | -3.09% | 1.33% | -1.97% | -1.32% |
Total Liabilities | -3.99% | 2.52% | 0.35% | -8.96% | -3.35% |
|
|||||
Common Stock & APIC | 0.27% | 0.27% | 0.27% | 0.26% | 0.27% |
Retained Earnings | -2.53% | -1.65% | -0.51% | -0.19% | -0.72% |
Treasury Stock & Other | -0.20% | -6.68% | -1.58% | -7.53% | -6.52% |
Total Common Equity | -5.73% | -4.02% | -0.51% | -0.19% | -1.45% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.73% | -4.02% | -0.51% | -0.19% | -1.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.73% | -4.02% | -0.51% | -0.19% | -1.45% |
|