Industrial Goods: Industrial

Fuel Tech Inc. (FTEK: NASDAQ)

$3.93 0.31 | 8.56%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 28.23M 30.52M 20.96M 28.15M
Receivables 35.47M 21.18M 17.88M 23.36M
Inventories 311.00K 807.00K 450.00K 1.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 66.26M 54.46M 42.42M 58.01M
Property, Plant & Equipment, Gross 31.86M 30.15M 30.11M 30.10M
Accumulated Depreciation & Depletion 18.24M 15.77M 14.56M 12.59M
Property, Plant & Equipment, Net 13.62M 14.38M 15.55M 17.52M
Intangibles 5.44M 6.05M 6.75M 2.54M
Other Non-Current Assets 2.82M 2.26M 2.31M 3.23M
Total Non-Current Assets 46.73M 48.75M 49.84M 30.86M
Liabilities & Shareholder Equity
Total Assets 112.99M 103.20M 92.26M 88.87M
Accounts Payable 10.48M 7.52M 5.82M 8.20M
Short Term Debt 1.18M 2.27M 2.92M 2.19M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 22.63M 17.81M 11.84M 13.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.35M 1.48M 2.20M 1.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.35M 1.48M 2.20M 1.39M
Total Liabilities 23.98M 19.29M 14.04M 15.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 89.01M 83.91M 78.22M 73.82M
Common Par 237.00K 242.00K 242.00K 241.00K
Additional Paid In Capital 132.35M 129.42M 125.46M 118.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.03M -46.08M -47.83M -45.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 457.00K 319.00K 350.00K 268.00K
Total Capitalization 89.01M 83.91M 78.22M 73.82M
Total Equity 89.01M 83.91M 78.22M 73.82M
Total Liabilities & Stock Equity 112.99M 103.20M 92.26M 88.87M
Total Common Shares Outstanding 23.64M 24.21M 24.21M 24.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.10M 24.21M 24.15M 23.61M
Diluted Weighted Shares Outstanding 24.63M 24.40M 24.15M 24.59M
Number of Employees 168 161 168 196
Number of Part-Time Employees 0 0 0 0

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