Fuel Tech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,768.00
18,673.00
21,703.00
17,855.00
9,392.00
18,059
Total Accounts Receivable
38,381.00
22,603.00
24,917.00
18,877.00
19,819.00
19,514
Inventories
443.00
1,111.00
1,653.00
1,012.00
945.00
957
Other Current Assets
2,673.00
15,951.00
4,128.00
2,891.00
3,592.00
2,187
Total Current Assets
69,265.00
58,338.00
52,401.00
40,635.00
33,748.00
40,717
Net Property, Plant & Equipment
13,027.00
13,527.00
12,001.00
10,920.00
6,272.00
5,976
Total Investments and Advances
-
-
-
-
5,000.00
-
Intangible Assets
25,356.00
12,580.00
9,260.00
5,567.00
3,787.00
3,280
Other Assets
2,410.00
1,377.00
1,357.00
666.00
1,677.00
1,746
Total Assets
110,058.00
91,471.00
76,011.00
57,788.00
50,484.00
51,968
ST Debt & Current Portion LT Debt
1,636.00
1,625.00
-
-
-
Accounts Payable
9,920.00
7,310.00
8,942.00
6,303.00
9,065.00
Income Tax Payable
-
-
-
-
73.00
Other Current Liabilities
9,090.00
9,715.00
7,594.00
7,747.00
6,585.00
Total Current Liabilities
20,646.00
18,650.00
16,536.00
14,050.00
15,723.00
Long-Term Debt
-
-
-
76.00
76.00
Deferred Taxes
59.00
5,649.00
992.00
-
-
Other Liabilities
730.00
520.00
501.00
346.00
420.00
Total Liabilities
21,435.00
19,170.00
17,037.00
14,472.00
16,219.00
Common Equity (Total)
88,623.00
72,301.00
58,974.00
43,316.00
34,265.00
Total Shareholders' Equity
88,623.00
72,301.00
58,974.00
43,316.00
34,265.00
Total Equity
88,623.00
72,301.00
58,974.00
43,316.00
34,265.00
Liabilities & Shareholders' Equity
110,058.00
91,471.00
76,011.00
57,788.00
50,484.00
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