- $81.56m
- $59.77m
- $25.13m
- 47
- 42
- 92
- 64
Annual balance sheet for Fuel Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.6 | 35.9 | 26.3 | 29.7 | 18.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.55 | 3.26 | 7.73 | 6.73 | 9.37 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.1 | 41.5 | 35.8 | 38.3 | 29.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.61 | 4.85 | 4.63 | 5.15 | 5.67 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.1 | 50 | 50.1 | 50.4 | 48.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.53 | 3.22 | 4.77 | 5.69 | 5.86 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.77 | 3.77 | 5.28 | 6.67 | 6.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 22.3 | 46.2 | 44.8 | 43.7 | 42 |
| Total Liabilities & Shareholders' Equity | 30.1 | 50 | 50.1 | 50.4 | 48.8 |
| Total Common Shares Outstanding |