Fuel Tech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fuel Tech's balance sheet done over the years? Its assets were worth $50,388,000 last year, which is more than in the previous period. 13% of Fuel Tech’s total assets is currently financed by debt. Its liabilities reached the amount of $6,674,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 91471000 | 19.17M | 20.96% |
|---|---|---|---|
| 2015 | 76011000 | 17.03M | 22.41% |
| 2016 | 57788000 | 14.39M | 24.91% |
| 2017 | 50484000 | 16.14M | 31.98% |
| 2018 | 51719000 | 17.66M | 34.16% |
| 2019 | 32224000 | 6.04M | 18.77% |
| 2020 | 30088000 | 7.76M | 25.81% |
| 2021 | 49974000 | 3.77M | 7.55% |
| 2022 | 50124000 | 5.24M | 10.47% |
| 2023 | 50388000 | 6.67M | 13.25% |
FTEK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.57M | 23.32M | 35.89M | 10.64M | 10.91M | 12.03M | 8.36M | 11.82M | 21.68M | 18.63M |
Short term investments | 12.13M | 2.98M | 0 | 0 | 0 | 0 | 6K | 9K | 19K | 36K |
Net receivables | 6.72M | 7.72M | 3.25M | 6.54M | 6.47M | 18.51M | 19.69M | 18.87M | 24.91M | 31.91M |
Inventory | 439K | 392K | 348K | 97K | 264K | 957K | 945K | 1.01M | 1.65M | 1.11M |
Other current assets | 1.43M | 1.39M | 1.07M | 2.19M | 1.87M | 3.18M | 4.74M | 2.89M | 4.12M | 6.64M |
Total current assets | 38.32M | 35.82M | 41.46M | 21.07M | 21.61M | 40.71M | 33.74M | 40.63M | 52.40M | 58.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.14M | 4.63M | 4.85M | 5.61M | 6.64M | 5.97M | 6.27M | 10.92M | 12.00M | 13.52M |
Goodwill | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M |
Intangible assets | 358K | 397K | 448K | 553K | 906K | 1.16M | 1.67M | 3.45M | 7.14M | 10.46M |
Long term investments | 3.66M | 6.36M | -139K | -134K | -171K | -171K | 5M | 0 | 0 | 0 |
Other non-current assets | 781K | 617K | 1.09M | 732K | 950K | 1.74M | 1.31M | 666K | 1.35M | 1.37M |
Total non-current assets | 12.06M | 14.29M | 8.50M | 9.01M | 10.61M | 11.00M | 16.73M | 17.15M | 23.61M | 33.13M |
Total assets | 50.38M | 50.12M | 49.97M | 30.08M | 32.22M | 51.71M | 50.48M | 57.78M | 76.01M | 91.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.38M | 372K | 390K | 850K | 712K | 1.23M | 2.40M | 1.73M | 1.85M | 0 |
Short term debt | 162K | 125K | 113K | 149K | 300K | -1.23M | 0 | -1.73M | 0 | 1.62M |
Total current liabilities | 5.68M | 4.76M | 3.22M | 5.53M | 4.91M | 17.16M | 15.72M | 14.05M | 16.53M | 18.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 533K | 66K | 122K | 1.79M | 680K | 76K | 0 | 76K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 281K | 239K | 290K | 309K | 286K | 335K | 420K | 270K | 501K | 520K |
Total non-current liabilities | 986K | 482K | 551K | 2.23M | 1.13M | 506K | 420K | 346K | 501K | 520K |
Total liabilities | 6.67M | 5.24M | 3.77M | 7.76M | 6.04M | 17.66M | 16.14M | 14.39M | 17.03M | 19.17M |
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