Send us Feedback

Fuel Tech (FTEK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-MAR
2013
Cash & Equivalents 28.2M 31.1M 24.7M 24.5M 15.2M
Short Term Investments 57.0K 81.0K 40.0K 57.0K 44.0K
Accounts Receivable 35.5M 26.3M 25.8M 29.6M 37.5M
Inventories 311K 330K 389K 957K 603K
Pre-paid Expenses 2.03M 2.29M 2.10M 2.92M 3.02M
Deferred Tax Assets 163K 241K 360K 411K 519K
Other Current Assets 0 0 0 0 1.18M
Total Current Assets 66.3M 60.3M 53.4M 58.4M 58.0M
Property, Plant & Equipment 13.6M 13.7M 14.1M 13.8M 13.7M
Goodwill & Intangibles 26.5M 26.4M 26.2M 26.0M 25.7M
Other Long-term Assets 2.82M 2.96M 2.76M 2.58M 2.66M
Total Long-Term Assets 46.7M 46.8M 46.7M 46.1M 45.6M
Total Assets 113M 107M 100M 105M 104M
Accounts Payable 10.5M 9.22M 6.46M 9.82M 11.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.18M 1.19M 1.19M 1.18M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 22.6M 16.8M 14.9M 19.2M 18.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.35M 1.36M 1.35M 952K 689K
Total Long-term Liabilities 1.35M 1.36M 1.35M 952K 689K
Minority Interest 0 0 0 0 0
Total Liabilities 24.0M 18.2M 16.2M 20.1M 19.5M
Preferred Stock 0 0 0 0 0
Common Par 237K 233K 222K 221K 221K
Additional Paid-In Capital 132M 133M 133M 133M 134M
Retained Earnings -44.0M -44.4M -49.6M -49.1M -49.1M
Treasury Stock 0 0 0 0 -140K
Other Equity 457K 506K 550K 141K -579K
Total Shareholder's Equity 89.0M 88.9M 83.9M 84.4M 84.1M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki