Fuel Tech, Inc. (FTEK)
NASDAQ: FTEK · Real-Time Price · USD
1.230
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.260
+0.030 (2.44%)
After-hours: Mar 9, 2026, 7:04 PM EDT
Fuel Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.94 | 8.51 | 17.58 | 23.33 | 35.89 | Upgrade
|
| Short-Term Investments | 12.94 | 10.18 | 12.14 | 2.98 | - | Upgrade
|
| Cash & Short-Term Investments | 24.88 | 18.69 | 29.71 | 26.31 | 35.89 | Upgrade
|
| Cash Growth | 33.10% | -37.09% | 12.94% | -26.70% | 237.34% | Upgrade
|
| Accounts Receivable | 5.27 | 7.34 | 6.47 | 7.58 | 3.18 | Upgrade
|
| Other Receivables | 0.08 | 2.02 | 0.26 | 0.15 | 0.08 | Upgrade
|
| Receivables | 5.36 | 9.37 | 6.73 | 7.73 | 3.26 | Upgrade
|
| Inventory | 0.37 | 0.4 | 0.44 | 0.39 | 0.35 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.16 | 1.44 | 1.4 | 1.02 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.89 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 31.94 | 29.62 | 38.32 | 35.83 | 41.47 | Upgrade
|
| Property, Plant & Equipment | 5.28 | 5.67 | 5.15 | 4.63 | 4.85 | Upgrade
|
| Long-Term Investments | 6.99 | 10.88 | 3.66 | 6.36 | - | Upgrade
|
| Goodwill | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.33 | 0.36 | 0.4 | 0.45 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.19 | 0.78 | 0.79 | 1.09 | Upgrade
|
| Total Assets | 47.18 | 48.8 | 50.39 | 50.12 | 49.97 | Upgrade
|
| Accounts Payable | 3.24 | 2.92 | 2.42 | 2.71 | 1.56 | Upgrade
|
| Accrued Expenses | 1.67 | 1.62 | 1.65 | 1.33 | 1 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.08 | 0.13 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.12 | 1.08 | 1.38 | 0.45 | 0.39 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Current Liabilities | 6.27 | 5.86 | 5.69 | 4.77 | 3.22 | Upgrade
|
| Long-Term Leases | 0.49 | 0.55 | 0.53 | 0.07 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.18 | 0.17 | 0.18 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.26 | 0.28 | 0.27 | 0.29 | Upgrade
|
| Total Liabilities | 7.25 | 6.84 | 6.67 | 5.28 | 3.77 | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 165.62 | 165.3 | 164.85 | 164.42 | 164.2 | Upgrade
|
| Retained Earnings | -121.8 | -119.47 | -117.53 | -115.99 | -114.55 | Upgrade
|
| Treasury Stock | -2.57 | -2.35 | -2.25 | -2.25 | -2.23 | Upgrade
|
| Comprehensive Income & Other | -1.64 | -1.84 | -1.67 | -1.65 | -1.53 | Upgrade
|
| Shareholders' Equity | 39.93 | 41.96 | 43.71 | 44.84 | 46.2 | Upgrade
|
| Total Liabilities & Equity | 47.18 | 48.8 | 50.39 | 50.12 | 49.97 | Upgrade
|
| Total Debt | 0.58 | 0.63 | 0.61 | 0.19 | 0.24 | Upgrade
|
| Net Cash (Debt) | 24.3 | 18.07 | 29.1 | 26.12 | 35.66 | Upgrade
|
| Net Cash Growth | 34.49% | -37.91% | 11.42% | -26.75% | 309.96% | Upgrade
|
| Net Cash Per Share | 0.79 | 0.59 | 0.96 | 0.86 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 30.71 | 30.71 | 30.39 | 30.3 | 30.26 | Upgrade
|
| Total Common Shares Outstanding | 31.07 | 30.71 | 30.39 | 30.3 | 30.26 | Upgrade
|
| Working Capital | 25.67 | 23.76 | 32.63 | 31.06 | 38.24 | Upgrade
|
| Book Value Per Share | 1.28 | 1.36 | 1.44 | 1.48 | 1.52 | Upgrade
|
| Tangible Book Value | 37.17 | 39.51 | 41.24 | 42.33 | 43.64 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.28 | 1.35 | 1.39 | 1.44 | Upgrade
|
| Land | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Buildings | 6.65 | 6.63 | 6.61 | 6.58 | 6.58 | Upgrade
|
| Machinery | 16.45 | 16.36 | 15.49 | 15.34 | 15.23 | Upgrade
|
| Construction In Progress | 0.02 | 0 | 0.1 | 0.03 | - | Upgrade
|
| Order Backlog | - | - | 7.46 | 8.2 | 9.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.