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Fuel Tech Inc
NASDAQ:FTEK

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Fuel Tech Inc Logo
Fuel Tech Inc
NASDAQ:FTEK
Watchlist
Price: 1.21 USD -0.82% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

50.4m
+0.2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+67%
5 Years
-3%
7 Years
-13%
10 Years
-54%
6.7m
+8%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
-14%
5 Years
-62%
7 Years
-54%
10 Years
-69%
43.7m
-0.9%
Equity
Growth Rates:
1 Year
-2%
3 Years
+96%
5 Years
+28%
7 Years
+1%
10 Years
-51%

Balance Sheet Decomposition
Fuel Tech Inc

50.4m
Assets
6.7m
Liabilities
50.4m
Assets
6.7m
Liabilities
Current Assets 38.3m
Cash & Short-Term Investments 29.7m
Receivables 6.7m
Other Current Assets 1.9m
Non-Current Assets 12.1m
Long-Term Investments 3.7m
PP&E 5.1m
Intangibles 2.5m
Other Non-Current Assets 781k
Current Liabilities 5.7m
Accounts Payable 2.4m
Accrued Liabilities 1.9m
Other Current Liabilities 1.4m
Non-Current Liabilities 986k
Other Non-Current Liabilities 986k

Balance Sheet
Fuel Tech Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
22
12
8
12
11
11
36
23
18
Cash Equivalents
19
22
12
8
12
11
11
36
23
18
Short-Term Investments
0
0
0
0
0
0
0
0
3
12
Total Receivables
33
25
19
20
19
7
7
3
8
7
Accounts Receivables
32
23
19
20
18
7
7
3
8
7
Other Receivables
1
2
0
0
0
0
0
0
0
0
Inventory
1
2
1
1
1
0
0
0
0
0
Other Current Assets
6
4
9
5
9
4
4
2
1
1
Total Current Assets
58
52
41
34
41
22
21
42
36
38
PP&E Net
14
12
11
6
6
7
6
5
5
5
PP&E Gross
14
12
11
6
6
7
6
5
5
5
Accumulated Depreciation
22
23
25
26
27
26
27
18
19
19
Intangible Assets
11
7
4
2
1
1
1
0
0
0
Goodwill
2
2
2
2
2
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
6
4
Other Long-Term Assets
7
2
1
7
2
1
1
1
1
1
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
92
N/A
76
-17%
58
-24%
51
-13%
52
+2%
32
-38%
30
-7%
50
+66%
50
+0%
50
+1%
Liabilities
Accounts Payable
7
9
6
9
10
2
2
2
3
2
Accrued Liabilities
10
8
8
7
8
2
2
1
2
2
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
1
0
0
1
Total Current Liabilities
19
17
14
16
17
5
6
3
5
6
Long-Term Debt
0
0
0
0
0
0
2
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
0
0
0
1
1
0
0
1
Total Liabilities
19
N/A
17
-11%
14
-15%
16
+12%
18
+10%
6
-66%
8
+30%
4
-51%
5
+39%
7
+26%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
62
74
92
103
103
110
115
115
116
118
Additional Paid In Capital
135
135
137
139
139
140
140
164
164
165
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
1
1
2
2
2
2
2
2
2
Other Equity
0
2
2
1
1
2
1
2
2
2
Total Equity
72
N/A
59
-18%
43
-26%
34
-21%
34
-1%
26
-23%
22
-15%
46
+107%
45
-3%
44
-2%
Total Liabilities & Equity
92
N/A
76
-17%
58
-24%
51
-13%
52
+2%
32
-38%
30
-7%
50
+66%
50
+0%
50
+1%
Shares Outstanding
Common Shares Outstanding
23
23
23
24
24
25
25
30
30
30

See Also

Summary
FTEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTEK stock valuation using valuation multiples.
Wall Street Estimates
FTEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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