Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 28,149 | 30,473 | 24,405 | 10,375 | 4,031 |
Marketable Securities | N/A | 1,998 | 8,000 | 6,000 | 2,500 |
Receivables | 23,365 | 31,856 | 16,724 | 13,233 | 7,358 |
Inventories | 1,014 | 186 | 203 | 358 | 311 |
Income taxes - deferred | 767 | 1,589 | 4,972 | 3,043 | 500 |
TOTAL | $57,623 | $67,863 | $56,220 | $34,081 | $15,660 |
Non-Current Assets | |||||
PPE Net | 17,515 | 11,302 | 4,051 | 4,045 | 2,863 |
Intangibles | 7,701 | 3,207 | 3,275 | 3,343 | 3,461 |
Other Non-Current Assets | 5,792 | 4,842 | 2,114 | 2,606 | 1,844 |
TOTAL | $31,008 | $19,351 | $9,440 | $9,994 | $8,168 |
Total Assets | $88,631 | $87,214 | $65,660 | $44,075 | $23,828 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,188 | 2,051 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 8,196 | 13,632 | 7,632 | 6,493 | 2,705 |
Accrued Expenses | 510 | 2,304 | 4,457 | 2,331 | 706 |
TOTAL | $13,667 | $22,720 | $17,505 | $14,491 | $4,368 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 1,389 | 1,255 | 500 | 448 | 505 |
TOTAL | $1,389 | $1,255 | $500 | $448 | $505 |
Total Liabilities | $15,056 | $23,975 | $18,005 | $14,939 | $4,873 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,111 | 22,415 | 22,087 | 20,505 | 19,567 |
Common Shares | 241 | 224 | 221 | 204 | 195 |
Retained earnings | -45,522 | -48,882 | -56,044 | -62,870 | -70,458 |
Other shareholders' equity | 268 | 438 | 356 | 243 | 618 |
TOTAL | $73,575 | $63,239 | $47,655 | $29,136 | $18,955 |
Total Liabilities And Equity | $88,631 | $87,214 | $65,660 | $44,075 | $23,828 |