Industrial Goods: Industrial

Fuel Tech Inc (FTEK: NASDAQ)

$1.17 n/a | n/a%
02/24/17 - 03:42 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 21.68M 18.64M 27.74M 24.45M
Receivables 24.92M 32.51M 38.38M 30.32M
Inventories 1.65M 1.11M 443.00K 513.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 52.40M 58.34M 69.27M 59.86M
Property, Plant & Equipment, Gross 35.41M 35.45M 33.10M 33.17M
Accumulated Depreciation & Depletion 23.41M 21.93M 20.08M 19.42M
Property, Plant & Equipment, Net 12.00M 13.53M 13.03M 13.75M
Intangibles 7.14M 10.46M 4.30M 4.84M
Other Non-Current Assets 1.36M 1.38M 2.41M 2.71M
Total Non-Current Assets 23.61M 33.13M 40.79M 46.03M
Liabilities & Shareholder Equity
Total Assets 76.01M 91.47M 110.06M 105.90M
Accounts Payable 8.94M 7.31M 9.92M 12.83M
Short Term Debt 0.00 1.62M 1.64M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 16.54M 18.65M 20.65M 20.95M
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 715.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 501.00K 520.00K 789.00K 715.00K
Total Liabilities 17.04M 19.17M 21.43M 21.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.97M 72.30M 88.62M 84.24M
Common Par 234.00K 230.00K 227.00K 221.00K
Additional Paid In Capital 135.39M 134.99M 132.80M 133.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -74.13M -61.75M -44.03M -49.13M
Treasury Stock -1.04M -790.00K -486.00K -39.00K
Other Equity Adjustments -1.48M -372.00K 113.00K -316.00K
Total Capitalization 58.97M 72.30M 88.62M 84.24M
Total Equity 58.97M 72.30M 88.62M 84.24M
Total Liabilities & Stock Equity 76.01M 91.47M 110.06M 105.90M
Total Common Shares Outstanding 23.17M 22.86M 22.59M 22.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 251.79K 167.31K 108.66K 9.13K
Basic Weighted Shares Outstanding 23.10M 22.78M 22.29M 22.71M
Diluted Weighted Shares Outstanding 23.10M 22.78M 22.58M 23.54M
Number of Employees 182 198 198 184
Number of Part-Time Employees 0 0 0 0

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