Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$1.08 0.0201 | 1.9%
03/28/17 - 10:43 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 11.83M 21.68M 18.64M 27.74M
Receivables 18.88M 24.92M 32.51M 38.38M
Inventories 1.01M 1.65M 1.11M 443.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.63M 52.40M 58.34M 69.27M
Property, Plant & Equipment, Gross 35.46M 35.41M 35.45M 33.10M
Accumulated Depreciation & Depletion 24.54M 23.41M 21.93M 20.08M
Property, Plant & Equipment, Net 10.92M 12.00M 13.53M 13.03M
Intangibles 3.45M 7.14M 10.46M 4.30M
Other Non-Current Assets 666.00K 1.36M 1.38M 2.41M
Total Non-Current Assets 17.15M 23.61M 33.13M 40.79M
Liabilities & Shareholder Equity
Total Assets 57.79M 76.01M 91.47M 110.06M
Accounts Payable 6.30M 8.94M 7.31M 9.92M
Short Term Debt 0.00 0.00 1.62M 1.64M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.05M 16.54M 18.65M 20.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 59.00K
Other Non-Current Liabilities 346.00K 501.00K 520.00K 730.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 346.00K 501.00K 520.00K 789.00K
Total Liabilities 14.40M 17.04M 19.17M 21.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.39M 58.97M 72.30M 88.62M
Common Par 238.00K 234.00K 230.00K 227.00K
Additional Paid In Capital 137.38M 135.39M 134.99M 132.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -91.52M -74.13M -61.75M -44.03M
Treasury Stock -1.21M -1.04M -790.00K -486.00K
Other Equity Adjustments -1.49M -1.48M -372.00K 113.00K
Total Capitalization 43.39M 58.97M 72.30M 88.62M
Total Equity 43.39M 58.97M 72.30M 88.62M
Total Liabilities & Stock Equity 57.79M 76.01M 91.47M 110.06M
Total Common Shares Outstanding 23.45M 23.17M 22.86M 22.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 354.89K 251.79K 167.31K 108.66K
Basic Weighted Shares Outstanding 23.36M 23.10M 22.78M 22.29M
Diluted Weighted Shares Outstanding 23.36M 23.10M 22.78M 22.58M
Number of Employees 146 182 198 198
Number of Part-Time Employees 0 0 0 0

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