Logo image of FTEK

FUEL TECH INC (FTEK) Stock Balance Sheet

USA - Nasdaq - NASDAQ:FTEK - US3595231073 - Common Stock

1.71 USD
+0.11 (+6.87%)
Last: 11/21/2025, 8:00:01 PM
1.77 USD
+0.06 (+3.51%)
After Hours: 11/21/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FTEK Cash Equivalents ChartFTEK Cash Equivalents over time chart
13.68M8.51M17.58M23.30M35.90M
Marketable Securities
FTEK Marketable Securities ChartFTEK Marketable Securities over time chart
12.18M10.18M12.14M3.00MN/A
Receivables
FTEK Receivables ChartFTEK Receivables over time chart
4.83M9.37M6.73M7.70M3.30M
Inventories
FTEK Inventories ChartFTEK Inventories over time chart
402.00K397.00K439.00K400.00K300.00K
Other Current Assets
FTEK Other Current Assets ChartFTEK Other Current Assets over time chart
864.00K1.16M1.44M1.40M2.00M
Total Current Assets
FTEK Total Current Assets ChartFTEK Total Current Assets over time chart
31.95M29.62M38.32M35.80M41.50M
 
Non-Current Assets
PPE Net
FTEK PPE Net ChartFTEK PPE Net over time chart
5.38M5.67M5.15M4.60M4.90M
Investments And Advances
FTEK Investments And Advances ChartFTEK Investments And Advances over time chart
7.97M10.88M3.66M6.40MN/A
Goodwill
FTEK Goodwill ChartFTEK Goodwill over time chart
2.12M2.12M2.12M2.10M2.10M
Intangibles
FTEK Intangibles ChartFTEK Intangibles over time chart
306.00K327.00K358.00K400.00K400.00K
Other Non-Current Assets
FTEK Other Non-Current Assets ChartFTEK Other Non-Current Assets over time chart
190.00K191.00K781.00K800.00K1.10M
Total Non-Current Assets
FTEK Total Non-Current Assets ChartFTEK Total Non-Current Assets over time chart
15.96M19.18M12.07M14.30M8.50M
 
TOTAL ASSETS
FTEK TOTAL ASSETS ChartFTEK TOTAL ASSETS over time chart
47.91M48.80M50.39M50.10M50.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTEK Short Term Debt ChartFTEK Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FTEK Accrued Expenses ChartFTEK Accrued Expenses over time chart
1.23M1.86M1.89M1.70M1.30M
Accounts Payable
FTEK Accounts Payable ChartFTEK Accounts Payable over time chart
2.40M2.92M2.42M2.70M1.60M
Other Current Liabilities
FTEK Other Current Liabilities ChartFTEK Other Current Liabilities over time chart
2.28M1.08M1.38M400.00K400.00K
Total Current Liabilities
FTEK Total Current Liabilities ChartFTEK Total Current Liabilities over time chart
5.91M5.86M5.69M4.80M3.20M
 
Non-Current Liabilities
Long Term Debt
FTEK Long Term Debt ChartFTEK Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
FTEK Deferred Taxes/Income ChartFTEK Deferred Taxes/Income over time chart
176.00K176.00K172.00K200.00K100.00K
Other Non-Current Liabilities
FTEK Other Non-Current Liabilities ChartFTEK Other Non-Current Liabilities over time chart
817.00K811.00K814.00K300.00K400.00K
Total Non-Current Liabilities
FTEK Total Non-Current Liabilities ChartFTEK Total Non-Current Liabilities over time chart
993.00K987.00K986.00K500.00K600.00K
 
TOTAL LIABILITIES
FTEK TOTAL LIABILITIES ChartFTEK TOTAL LIABILITIES over time chart
6.90M6.84M6.67M5.30M3.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTEK Retained Earnings ChartFTEK Retained Earnings over time chart
-120.60M-119.47M-117.53M-116.00M-114.50M
Additional Paid In Capital
FTEK Additional Paid In Capital ChartFTEK Additional Paid In Capital over time chart
165.56M165.29M164.85M164.40M164.20M
Common Shares
FTEK Common Shares ChartFTEK Common Shares over time chart
322.00K317.00K313.00K300.00K300.00K
Treasury Stock
FTEK Treasury Stock ChartFTEK Treasury Stock over time chart
-2.57M-2.35M-2.25M-2.30M-2.20M
Other Shareholders' Equity
FTEK Other Shareholders' Equity ChartFTEK Other Shareholders' Equity over time chart
-1.71M-1.84M-1.67M-1.70M-1.50M
Shares Outstanding
FTEK Shares Outstanding ChartFTEK Shares Outstanding over time chart
31.07M30.71M30.39M30.30M30.30M
Tangible Book Value per Share
FTEK Tangible Book Value per Share ChartFTEK Tangible Book Value per Share over time chart
1.241.291.361.401.44
Total Shareholders' Equity
FTEK Total Shareholders' Equity ChartFTEK Total Shareholders' Equity over time chart
41.01M41.95M43.71M44.80M46.20M
 
TOTAL LIABILITIES AND EQUITY
FTEK TOTAL LIABILITIES AND EQUITY ChartFTEK TOTAL LIABILITIES AND EQUITY over time chart
47.91M48.80M50.39M50.10M50.00M
 
Statistics
Debt/Equity
FTEK Debt/Equity ChartFTEK Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
FTEK Current Ratio ChartFTEK Current Ratio over time chart
5.415.066.747.4612.97
Return On Assets (ROA)
FTEK Return On Assets (ROA) ChartFTEK Return On Assets (ROA) over time chart
-6.27%-3.98%-3.05%-2.79%0.20%
Return On Equity (ROE)
FTEK Return On Equity (ROE) ChartFTEK Return On Equity (ROE) over time chart
-7.33%-4.63%-3.52%-3.13%0.22%
Return On Invested Capital (ROIC)
FTEK Return On Invested Capital (ROIC) ChartFTEK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FTEK Return On Invested Capital Ex Cash (ROICexc) ChartFTEK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FTEK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFTEK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FTEK Balance Sheet Over Time ChartFTEK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTEK Balance Sheet - Short Vs Long Term ChartFTEK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M