Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,812 | 10,939 | 9,338 | 8,987 | 8,950 |
Receivables | 6,095 | 8,849 | 5,368 | 7,550 | 9,630 |
Inventories | 312 | 420 | 274 | 162 | 220 |
Other current assets | 0 | 0 | 0 | 0 | 490 |
TOTAL | $14,961 | $20,952 | $15,563 | $17,718 | $19,290 |
Non-Current Assets | |||||
PPE Net | 2,127 | 2,123 | 1,756 | 1,584 | 1,420 |
Intangibles | 3,665 | 2,119 | 2,126 | 2,908 | 0 |
Other Non-Current Assets | 845 | 675 | 883 | 879 | 3,740 |
TOTAL | $6,637 | $4,917 | $4,765 | $5,371 | $5,160 |
Total Assets | $21,598 | $25,869 | $20,328 | $23,089 | $24,460 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,244 | 5,065 | 1,978 | 2,480 | 4,070 |
Accrued Expenses | 797 | 802 | 513 | 714 | 2,190 |
TOTAL | $3,988 | $7,005 | $6,702 | $5,176 | $7,160 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 1,800 | N/A | 2,700 | 3,370 |
Deferred Revenues | N/A | N/A | 319 | N/A | N/A |
aiOther Non-Current Liabilities | 299 | 259 | 491 | 646 | 230 |
TOTAL | $299 | $2,059 | $491 | $3,346 | $3,600 |
Total Liabilities | $4,287 | $9,064 | $7,193 | $8,522 | $10,770 |
Shareholders' Equity | |||||
Shares Outstanding, K | 19,505 | 19,680 | 19,253 | N/A | N/A |
Common Shares | 196 | 196 | 190 | 185 | 180 |
Retained earnings | -72,030 | -73,150 | -76,207 | -74,574 | -74,980 |
Other shareholders' equity | 447 | 444 | 2,432 | 3,859 | 3,800 |
TOTAL | $17,311 | $16,805 | $13,135 | $14,567 | $13,690 |
Total Liabilities And Equity | $21,598 | $25,869 | $20,328 | $23,089 | $24,460 |