Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$4.27 -0.1 | -2.29%
09/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 27.74M 28.23M 30.52M 20.96M
Receivables 38.38M 35.47M 21.18M 17.88M
Inventories 443.00K 311.00K 807.00K 450.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 69.26M 66.26M 54.46M 42.42M
Property, Plant & Equipment, Gross 33.10M 31.86M 30.15M 30.11M
Accumulated Depreciation & Depletion 20.08M 18.24M 15.77M 14.56M
Property, Plant & Equipment, Net 13.03M 13.62M 14.38M 15.55M
Intangibles 4.30M 5.44M 6.05M 6.75M
Other Non-Current Assets 2.41M 2.82M 2.26M 2.31M
Total Non-Current Assets 40.79M 46.73M 48.75M 49.84M
Liabilities & Shareholder Equity
Total Assets 110.06M 112.99M 103.20M 92.26M
Accounts Payable 9.92M 10.48M 7.52M 5.82M
Short Term Debt 1.64M 1.18M 2.27M 2.92M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 20.65M 22.63M 17.81M 11.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 59.00K 0.00 0.00 0.00
Other Non-Current Liabilities 730.00K 1.35M 1.48M 2.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 789.00K 1.35M 1.48M 2.20M
Total Liabilities 21.44M 23.98M 19.29M 14.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.62M 89.01M 83.91M 78.22M
Common Par 227.00K 237.00K 242.00K 242.00K
Additional Paid In Capital 132.80M 132.35M 129.42M 125.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.03M -44.03M -46.08M -47.83M
Treasury Stock -486.00K 0.00 0.00 0.00
Other Equity Adjustments 113.00K 457.00K 319.00K 350.00K
Total Capitalization 88.62M 89.01M 83.91M 78.22M
Total Equity 88.62M 89.01M 83.91M 78.22M
Total Liabilities & Stock Equity 110.06M 112.99M 103.20M 92.26M
Total Common Shares Outstanding 22.59M 23.64M 24.21M 24.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 108.66K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.29M 24.10M 24.21M 24.15M
Diluted Weighted Shares Outstanding 22.58M 24.63M 24.40M 24.15M
Number of Employees 198 168 161 168
Number of Part-Time Employees 0 0 0 0

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