Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$2.07 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2011 Dec 2010
Assets
Cash and Equivalents 18.64M 27.74M 28.23M 30.52M
Receivables 32.51M 38.38M 35.47M 21.18M
Inventories 1.11M 443.00K 311.00K 807.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.34M 69.26M 66.26M 54.46M
Property, Plant & Equipment, Gross 35.45M 33.10M 31.86M 30.15M
Accumulated Depreciation & Depletion 21.92M 20.08M 18.24M 15.77M
Property, Plant & Equipment, Net 13.53M 13.03M 13.62M 14.38M
Intangibles 10.46M 4.30M 5.44M 6.05M
Other Non-Current Assets 1.38M 2.41M 2.82M 2.26M
Total Non-Current Assets 33.13M 40.79M 46.73M 48.75M
Liabilities & Shareholder Equity
Total Assets 91.47M 110.06M 112.99M 103.20M
Accounts Payable 7.31M 9.92M 10.48M 7.52M
Short Term Debt 1.62M 1.64M 1.18M 2.27M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.65M 20.65M 22.63M 17.81M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 59.00K 0.00 0.00
Other Non-Current Liabilities 520.00K 730.00K 1.35M 1.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 520.00K 789.00K 1.35M 1.48M
Total Liabilities 19.17M 21.44M 23.98M 19.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.30M 88.62M 89.01M 83.91M
Common Par 230.00K 227.00K 237.00K 242.00K
Additional Paid In Capital 134.98M 132.80M 132.35M 129.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -61.75M -44.03M -44.03M -46.08M
Treasury Stock -790.00K -486.00K 0.00 0.00
Other Equity Adjustments -372.00K 113.00K 457.00K 319.00K
Total Capitalization 72.30M 88.62M 89.01M 83.91M
Total Equity 72.30M 88.62M 89.01M 83.91M
Total Liabilities & Stock Equity 91.47M 110.06M 112.99M 103.20M
Total Common Shares Outstanding 22.86M 22.59M 23.64M 24.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 167.31K 108.66K 0.00 0.00
Basic Weighted Shares Outstanding 22.78M 22.29M 24.10M 24.21M
Diluted Weighted Shares Outstanding 22.78M 22.58M 24.63M 24.40M
Number of Employees 198 198 168 161
Number of Part-Time Employees 0 0 0 0

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