Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$1.38 n/a | n/a%
08/26/16 - 03:57 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2011
Assets
Cash and Equivalents 21.68M 18.64M 27.74M 28.23M
Receivables 24.92M 32.51M 38.38M 35.47M
Inventories 1.65M 1.11M 443.00K 311.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 52.40M 58.34M 69.27M 66.26M
Property, Plant & Equipment, Gross 35.41M 35.45M 33.10M 31.86M
Accumulated Depreciation & Depletion 23.41M 21.93M 20.08M 18.24M
Property, Plant & Equipment, Net 12.00M 13.53M 13.03M 13.62M
Intangibles 7.14M 10.46M 4.30M 5.44M
Other Non-Current Assets 1.36M 1.38M 2.41M 2.82M
Total Non-Current Assets 23.61M 33.13M 40.79M 46.73M
Liabilities & Shareholder Equity
Total Assets 76.01M 91.47M 110.06M 112.99M
Accounts Payable 8.94M 7.31M 9.92M 10.48M
Short Term Debt 0.00 1.62M 1.64M 1.18M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 16.54M 18.65M 20.65M 22.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 59.00K 0.00
Other Non-Current Liabilities 501.00K 520.00K 730.00K 1.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 501.00K 520.00K 789.00K 1.35M
Total Liabilities 17.04M 19.17M 21.43M 23.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.97M 72.30M 88.62M 89.01M
Common Par 234.00K 230.00K 227.00K 237.00K
Additional Paid In Capital 135.39M 134.99M 132.80M 132.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -74.13M -61.75M -44.03M -44.03M
Treasury Stock -1.04M -790.00K -486.00K 0.00
Other Equity Adjustments -1.48M -372.00K 113.00K 457.00K
Total Capitalization 58.97M 72.30M 88.62M 89.01M
Total Equity 58.97M 72.30M 88.62M 89.01M
Total Liabilities & Stock Equity 76.01M 91.47M 110.06M 112.99M
Total Common Shares Outstanding 23.17M 22.86M 22.59M 23.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 251.79K 167.31K 108.66K 0.00
Basic Weighted Shares Outstanding 23.10M 22.78M 22.29M 24.09M
Diluted Weighted Shares Outstanding 23.10M 22.78M 22.58M 24.63M
Number of Employees 182 198 198 168
Number of Part-Time Employees 0 0 0 0

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