Fuel Tech Balance Sheet (2010-2025) | FTEK

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 21.07M23.89M30.52M27.86M30.65M29.00M28.23M31.05M24.73M24.48M24.45M15.16M23.11M23.67M27.74M24.92M16.91M15.54M18.64M18.31M14.97M14.40M21.68M9.38M12.43M13.33M17.85M10.20M6.58M6.13M14.39M5.67M10.43M6.52M12.04M7.13M11.66M12.85M10.91M8.00M8.25M9.42M10.64M35.71M0.10M0.89M35.89M34.17M31.31M24.08M23.33M15.70M15.13M13.48M17.58M11.38M10.40M12.27M8.51M11.82M10.59M13.68M
Short-term Investments 0.11M0.05M0.06M0.08M0.04M0.06M0.04M0.04M0.02M0.03M0.03M0.08M0.05M0.04M0.04M0.04M0.04M0.03M0.02M0.01M0.01M0.01M6.02M0.01M0.01M0.01M1.02M0.00M0.00M0.00M6.02M2.08M2.47M2.98M11.07M12.86M14.80M12.14M11.87M9.67M8.16M10.18M9.97M12.42M12.18M
Cash & Current Investments 21.07M23.89M30.52M27.86M30.76M29.05M28.29M31.14M24.77M24.54M24.50M15.20M23.14M23.70M27.77M24.99M16.96M15.58M18.67M18.35M15.00M14.43M21.70M9.40M12.43M13.35M23.87M10.21M6.59M6.14M15.41M5.67M10.43M6.52M18.06M7.13M11.66M12.85M12.99M8.00M8.25M9.42M10.64M35.71M0.10M0.89M35.89M34.17M31.31M26.55M26.31M26.77M27.99M28.29M29.71M23.25M20.07M20.44M18.69M21.79M23.01M25.86M
Receivables - Net 21.18M21.50M27.92M-27.78M26.31M25.75M29.59M30.17M37.50M41.42M43.43M36.97M35.64M36.34M34.82M31.91M26.98M29.54M29.29M141.48M26.55M22.43M19.80M18.79M15.36M18.97M21.32M19.69M20.16M21.29M26.44M18.40M17.79M14.63M10.12M6.47M5.62M5.66M5.99M6.55M4.60M3.70M5.42M3.26M4.79M6.42M6.66M7.73M6.75M6.78M7.70M6.73M7.10M8.65M9.20M9.37M5.63M6.29M4.83M
Receivables - Other 0.22M0.03M0.01M0.01M0.02M12.96M18.14M22.57M0.01M14.40M13.30M11.46M0.01M9.84M8.72M11.42M0.01M9.14M7.29M8.04M6.75M3.71M5.30M5.57M7.89M8.83M9.34M11.15M5.54M6.74M1.00M1.99M1.86M1.89M1.76M1.93M2.08M1.20M0.41M0.38M1.28M2.22M1.11M1.59M3.08M3.44M2.95M1.94M2.29M1.68M1.68M1.68M2.08M1.68M1.06M1.30M
Receivables 21.39M21.50M27.92M-27.75M26.31M25.76M29.60M30.18M50.47M59.56M66.00M36.99M50.04M49.65M46.27M31.92M36.82M38.26M40.72M141.49M35.69M29.72M27.85M25.55M19.07M24.27M26.89M27.58M28.99M30.63M37.58M23.94M24.52M15.63M12.12M8.33M7.51M7.42M7.92M8.63M5.80M4.11M5.80M4.54M7.02M7.53M8.24M10.81M10.20M9.73M9.64M9.01M8.78M10.33M10.88M11.44M7.31M7.36M6.13M
Inventory 0.81M0.65M0.86M0.31M0.33M0.39M0.96M0.51M0.60M0.72M0.54M0.44M0.92M1.36M1.12M1.11M1.65M1.39M1.43M1.65M1.44M1.50M0.99M1.01M1.24M1.56M0.93M0.94M1.03M0.72M0.65M0.96M0.80M0.32M0.29M0.26M0.37M0.34M0.34M0.10M0.16M0.19M0.13M0.35M0.36M0.41M0.39M0.39M0.51M0.53M0.33M0.44M0.54M0.46M0.44M0.40M0.53M0.62M0.40M
Current Deferred Tax Assets 0.09M0.13M0.26M0.16M0.24M0.36M0.41M0.57M0.52M0.64M0.56M0.48M0.59M0.77M0.29M1.95M2.01M1.80M2.09M0.24M1.24M
Prepaid Assets 1.86M1.76M1.55M2.03M1.78M1.21M1.52M3.96M3.02M1.72M2.56M2.20M2.67M2.96M4.15M4.09M4.13M3.92M3.66M3.89M2.96M2.39M2.47M2.89M2.80M2.98M2.74M3.59M3.55M3.82M2.35M3.30M3.10M2.24M1.83M1.88M1.73M1.41M1.68M2.19M1.77M1.55M1.06M1.07M1.06M0.86M0.70M1.40M1.35M1.29M1.04M1.44M1.29M1.12M0.84M1.16M1.19M1.09M0.86M
Current Assets 54.46M54.79M60.37M66.26M60.30M53.37M58.42M59.86M58.03M68.81M70.78M69.27M67.14M60.33M58.31M58.34M54.64M54.28M53.66M52.40M45.99M46.43M43.37M40.63M35.71M31.18M32.20M33.75M32.06M36.41M40.29M40.72M34.98M31.75M26.22M21.61M18.56M18.37M22.11M21.07M42.39M41.44M42.31M41.47M41.46M40.98M34.30M35.83M35.38M36.59M37.35M38.32M32.19M30.30M30.92M29.62M29.15M31.01M31.95M
Non-Current Assets
Property, Plant & Equipment (Net) 14.38M14.02M13.59M13.62M13.72M14.09M13.82M13.75M13.69M13.81M13.48M13.03M12.80M13.41M13.58M13.53M13.24M12.74M12.30M12.00M11.57M11.25M10.89M10.52M10.36M6.60M6.49M6.27M6.11M6.07M6.12M5.98M6.00M5.83M5.71M5.66M5.50M5.44M5.35M5.22M5.04M5.09M5.29M4.61M4.55M4.56M4.50M4.43M4.37M4.37M4.36M4.54M4.57M4.57M4.60M5.08M4.98M4.85M4.82M
Long-Term Investments 7.34M6.36M7.05M4.87M4.88M3.66M8.88M10.36M10.88M10.88M9.38M7.92M7.97M
Goodwill 21.05M21.05M21.05M21.05M21.05M21.05M21.05M21.05M21.05M21.05M21.05M21.05M21.05M7.47M26.14M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M2.12M
Intangibles 6.05M5.75M5.65M8.83M5.36M5.16M4.99M4.84M4.70M4.57M4.42M4.30M4.17M4.06M10.62M10.46M9.96M9.51M9.03M7.14M6.75M6.38M6.00M1.80M3.28M1.72M1.70M1.67M1.64M1.23M1.18M1.16M1.15M1.07M0.97M1.90M0.88M0.84M0.79M1.31M0.53M0.52M0.47M0.79M0.45M0.42M0.41M0.80M0.40M0.38M0.38M0.83M0.34M0.34M0.33M0.33M0.32M0.32M0.31M
Goodwill & Intangibles 27.10M26.81M26.70M29.88M26.41M26.21M26.04M25.89M25.75M25.62M25.47M25.36M25.22M11.53M36.76M12.58M12.08M11.62M11.15M9.26M8.86M8.50M8.12M3.91M5.40M3.84M3.82M3.79M3.76M3.35M3.30M3.28M3.26M3.19M3.08M4.01M2.99M2.95M2.91M3.43M2.65M2.63M2.59M2.90M2.56M2.53M2.53M2.92M2.52M2.50M2.49M2.94M2.46M2.45M2.44M2.44M2.44M2.43M2.42M
Long-Term Deferred Tax 5.00M4.89M4.11M10.18M3.73M3.64M3.66M4.26M3.53M2.46M0.01M0.42M7.60M5.14M4.28M4.48M1.23M1.21M1.20M
Other Non-Current Assets 2.26M2.34M2.36M2.82M2.96M2.76M2.58M2.71M2.66M2.37M2.44M2.41M2.37M1.87M1.29M1.38M1.36M1.37M1.34M1.36M5.02M1.32M1.26M2.06M5.00M5.00M5.00M5.00M0.49M1.26M0.49M1.49M0.51M0.36M0.36M0.37M0.37M0.27M0.27M0.27M0.82M1.07M1.99M0.79M0.79M0.80M0.79M0.77M0.78M0.76M0.76M0.76M0.19M0.20M0.20M0.19M
Non-Current Assets 48.75M48.06M46.76M112.99M46.81M46.70M46.11M105.90M103.66M44.27M41.40M40.79M40.39M47.86M51.63M33.13M31.82M30.01M29.27M23.61M26.79M22.27M21.46M-40.62M16.45M17.87M17.82M-33.73M16.57M-27.87M10.39M11.00M12.27M12.23M11.66M32.22M10.36M10.19M31.52M30.09M51.04M50.06M51.04M49.97M49.62M49.12M49.68M50.12M50.28M49.61M50.32M50.39M49.45M48.99M50.12M48.80M17.56M15.99M15.96M
Assets 103.20M102.85M107.13M112.99M107.11M100.07M104.52M105.90M103.66M113.07M112.18M110.06M107.53M108.19M109.94M91.47M86.46M84.29M82.93M76.01M72.78M68.70M64.83M0.01M52.15M49.06M50.02M0.01M48.63M8.55M50.68M51.72M47.24M43.98M37.88M31.61M28.92M28.56M31.52M30.09M51.04M50.06M51.04M49.97M49.62M49.12M49.68M50.12M50.28M49.61M50.32M50.39M49.45M48.99M50.12M48.80M46.71M47.00M47.91M
Liabilities
Current Liabilities
Accounts Payables 7.52M6.65M8.42M10.48M9.22M6.46M9.82M12.83M11.72M13.03M12.52M9.92M9.45M8.51M9.07M7.31M6.36M8.96M8.09M8.94M8.62M7.27M5.80M6.30M4.48M4.74M9.28M9.06M9.43M9.77M12.87M9.50M6.34M3.89M2.62M2.12M1.79M1.58M2.96M2.35M1.47M1.40M1.35M1.56M2.24M2.35M2.63M2.71M3.65M3.10M2.87M2.42M1.85M2.94M3.27M2.92M1.59M2.12M2.40M
Notes Payables 2.27M2.32M2.34M1.18M1.19M1.19M1.18M0.81M1.63M1.64M1.62M2.35M1.62M1.62M0.82M
Payables 9.79M8.97M10.76M11.66M10.41M7.65M11.01M12.83M11.72M13.83M14.15M11.56M11.07M10.86M10.70M8.94M7.18M8.96M8.09M8.94M8.62M7.27M5.80M6.30M4.48M4.74M9.28M9.06M9.43M9.77M12.87M9.50M6.34M3.89M2.62M2.12M1.79M1.58M2.96M2.35M1.47M1.40M1.35M1.56M2.24M2.35M2.63M2.71M3.65M3.10M2.87M2.42M1.85M2.94M3.27M2.92M1.59M2.12M2.40M
Accumulated Expenses 2.86M1.96M2.74M4.90M1.97M2.37M3.01M3.17M2.11M3.18M3.83M4.46M2.11M1.76M1.64M2.01M1.88M1.62M1.68M1.65M1.62M1.56M1.88M1.39M1.17M1.19M1.13M1.49M1.52M1.48M1.05M1.56M1.16M0.95M0.66M0.52M0.61M0.68M0.69M0.93M0.70M0.68M0.70M0.69M0.64M0.68M0.85M1.10M0.59M0.61M0.62M1.25M1.29M0.73M0.76M1.25M1.29M0.74M0.75M
Other Accumulated Expenses 3.31M2.37M4.90M6.07M4.44M4.85M5.15M4.94M5.00M9.88M6.03M4.63M5.73M7.17M6.53M7.71M6.70M4.80M4.68M5.95M4.96M4.49M4.34M6.36M5.17M7.19M3.88M5.10M2.55M2.92M3.12M6.10M4.90M5.28M2.42M1.98M1.51M2.10M1.57M2.10M1.58M1.34M1.83M0.86M1.00M0.89M0.77M0.83M0.83M1.31M1.84M1.93M1.28M0.72M1.20M1.61M1.34M2.38M2.67M
Short term Debt 2.27M2.32M2.34M1.18M1.19M1.19M1.18M0.81M1.63M1.64M1.62M2.35M1.62M1.62M0.82M0.68M0.94M
Current Leases 0.56M0.47M0.38M0.18M0.28M0.28M0.17M0.15M0.15M0.13M0.13M0.11M0.11M0.12M0.12M0.12M0.11M0.11M0.10M0.08M0.10M0.09M0.08M0.08M0.07M0.08M0.09M
Current Taxes 1.86M0.41M0.35M0.07M0.05M0.04M0.04M0.04M
Current Deferred Revenue 0.71M0.36M0.85M0.79M0.69M1.25M0.39M0.52M0.58M0.17M0.37M0.43M0.94M1.36M1.28M0.76M0.28M0.78M0.72M0.63M1.68M2.20M
Total Current Liabilities 17.81M13.71M18.40M22.63M16.83M14.86M19.17M20.95M18.84M26.90M24.36M20.65M18.91M19.79M18.87M18.65M15.76M15.39M14.46M16.54M15.20M13.31M12.02M14.05M10.82M13.12M14.29M15.72M13.55M14.17M17.05M17.16M12.96M10.59M6.07M4.79M4.23M5.37M6.37M5.53M3.89M3.55M4.01M3.22M3.98M4.03M4.37M4.77M5.17M5.13M5.43M5.69M4.53M4.48M5.32M5.86M4.29M5.33M5.91M
Non-Current Liabilities
Non-Current Debt 0.87M0.61M1.56M
Convertible Debt 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Non-Current Deferred Tax Liability -4.89M0.06M0.49M0.14M1.31M0.70M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.18M0.18M0.18M0.18M
Operating Leases 1.40M1.28M1.09M0.18M1.08M1.02M0.25M0.24M0.19M0.17M0.15M0.12M0.10M0.11M0.09M0.07M0.05M0.38M0.35M0.53M0.51M0.49M0.48M0.55M0.53M0.54M0.51M
Other Non-Current Liabilities 1.48M1.57M1.35M1.35M1.36M1.35M0.95M0.71M0.69M0.70M0.80M0.73M0.72M0.51M0.53M0.52M0.49M0.50M0.53M0.50M0.51M0.50M0.40M0.35M0.36M0.51M0.48M0.42M0.40M0.37M0.33M0.34M0.29M0.29M0.28M0.29M0.27M0.28M0.29M0.31M0.30M0.31M0.30M0.29M0.27M0.26M0.24M0.27M0.28M0.28M0.28M0.28M0.28M0.28M0.29M0.26M0.28M0.30M0.30M
Total Non-Current Liabilities 17.81M13.71M18.40M22.63M16.83M14.86M19.17M20.95M18.84M26.90M24.36M20.70M19.40M19.94M20.18M18.65M15.76M15.39M14.46M16.54M15.20M13.31M12.02M-0.34M10.82M13.12M14.29M-0.41M13.55M2.59M17.05M17.33M13.97M11.57M6.96M5.14M5.20M7.15M7.40M7.46M4.22M3.86M4.29M3.48M4.22M4.28M4.61M5.01M5.40M5.68M5.96M6.39M5.21M5.15M5.97M6.58M5.00M6.04M6.60M
Total Liabilities 19.29M15.27M19.75M23.98M18.19M16.21M20.12M21.66M19.53M27.60M25.16M21.43M20.13M20.45M20.71M19.17M16.24M15.89M14.98M17.04M15.71M13.81M12.42M0.01M11.18M13.63M14.77M0.01M13.95M2.95M17.38M17.67M14.26M11.86M7.24M5.43M5.47M7.43M7.69M7.77M4.52M4.16M4.59M3.77M4.49M4.54M4.85M5.28M5.68M5.96M6.23M6.67M5.49M5.42M6.25M6.84M5.27M6.34M6.90M
Shareholder's Equity
Total Debt 2.27M2.32M2.34M1.18M1.19M1.19M1.18M0.81M1.63M1.64M1.62M2.35M1.62M1.62M0.82M1.56M1.56M1.56M
Common Equity 83.91M87.58M87.39M89.01M88.93M83.86M84.40M84.24M84.13M85.47M87.02M88.62M-0.49M-0.34M-0.47M72.30M-0.63M-0.54M-1.18M58.97M-1.14M-1.25M-1.19M42.69M-1.46M-1.08M-0.89M34.17M34.51M32.25M33.30M34.05M32.98M32.12M30.64M26.18M23.45M21.13M23.83M22.32M46.52M45.90M46.44M46.20M45.13M44.58M44.83M44.84M44.60M43.65M44.09M43.71M43.96M43.57M43.86M41.95M41.44M40.66M41.01M
Shareholder's Equity 83.91M87.58M87.39M89.01M88.93M83.86M84.40M84.24M84.13M85.47M87.02M88.62M-0.49M-0.34M-0.47M72.30M-0.63M-0.54M-1.18M58.97M-1.14M-1.25M-1.19M42.69M-1.46M-1.08M-0.89M34.17M34.51M32.25M33.30M34.05M32.98M32.12M30.64M26.18M23.45M21.13M23.83M22.32M46.52M45.90M46.44M46.20M45.13M44.58M44.83M44.84M44.60M43.65M44.09M43.71M43.96M43.57M43.86M41.95M41.44M40.66M41.01M
Liabilities and Shareholders Equity 103.20M102.85M107.13M112.99M107.11M100.07M104.52M105.90M103.66M113.07M112.18M110.06M107.53M108.19M109.94M91.47M86.46M84.29M82.93M76.01M72.78M68.70M64.83M0.01M52.15M49.06M50.02M0.01M48.63M8.55M50.68M51.72M47.24M43.98M37.88M31.61M28.92M28.56M31.52M30.09M51.04M50.06M51.04M49.97M49.62M49.12M49.68M50.12M50.28M49.61M50.32M50.39M49.45M48.99M50.12M48.80M46.71M47.00M47.91M
Treasury Shares 0.15M0.57M0.49M0.33M0.83M0.82M0.75M1.10M0.82M0.10M0.77M0.80M0.16M0.16M0.98M0.22M0.25M0.25M1.20M0.28M0.35M0.35M1.46M374.82M644.09M644.09M1.36M0.01M0.00M655.31M1.11M0.00M656.84M656.84M0.78M0.01M0.00M0.81M0.10M0.01M0.96M0.96M0.05M0.01M0.98M0.98M0.98M0.98M0.98M0.98M1.08M0.98M1.06M1.06M1.06M1.08M1.21M1.21M
Retained Earnings -46.08M-44.31M-45.01M0.34M0.43M0.47M0.07M-0.42M-0.66M-0.13M0.04M0.02M-45.11M-45.83M-44.64M-0.47M-63.41M-64.78M-65.07M-1.57M-76.77M-79.40M-82.42M-92.22M-94.03M-100.88M-101.30M-102.67M-102.51M-104.27M-103.22M-102.50M-103.76M-104.71M-105.98M-110.33M-112.89M-115.44M-113.06M-114.60M-114.20M-114.98M-114.31M-114.55M-115.55M-115.90M-115.59M-115.99M-116.41M-117.45M-116.99M-117.53M-117.25M-117.67M-117.59M-119.47M-120.21M-120.90M-120.60M