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Fuel Tech Inc (FTEK)

Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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