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Fuel Tech (FTEK)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 32.8M 28.1M 11.3M 12.2M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.4M 23.4M 21.5M 21.4M 0
Inventories 1.62M 1.01M 1.21M 330K 0
Pre-paid Expenses 1.75M 4.72M 5.16M 4.34M 0
Deferred Tax Assets 273K 767K 1.15M 815K 0
Other Current Assets 0 0 0 0 0
Total Current Assets 61.9M 58.0M 40.4M 39.1M 0
Property, Plant & Equipment 18.0M 17.5M 17.4M 17.1M 0
Goodwill & Intangibles 3.45M 7.70M 28.6M 28.5M 0
Other Long-term Assets 2.94M 3.23M 3.08M 2.79M 0
Total Long-Term Assets 28.5M 30.9M 51.9M 51.9M 0
Total Assets 90.4M 88.9M 92.3M 91.0M 0
Accounts Payable 9.66M 8.20M 7.06M 4.82M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.19M 2.19M 2.19M 2.19M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 16.1M 13.7M 15.8M 12.7M 0
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 1.30M 1.39M 2.88M 2.93M 0
Total Long-term Liabilities 1.30M 1.39M 2.88M 2.93M 0
Minority Interest 0 0 0 0 0
Total Liabilities 17.4M 15.1M 18.7M 15.6M 0
Preferred Stock 0 0 0 0 0
Common Par 239K 241K 241K 241K 0
Additional Paid-In Capital 117M 119M 120M 122M 0
Retained Earnings -44.7M -45.3M -46.8M -47.1M 0
Treasury Stock 0 0 0 0 0
Other Equity 512K 268K 253K 303K 0
Total Shareholder's Equity 73.0M 73.8M 73.6M 75.4M 0
 
 
 
 
 
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.
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