NASDAQ:FTEK
Fuel Tech, Inc.
- Stock
Last Close
1.27
01/05 20:00
Market Cap
30.99M
Beta: 4.32
Volume Today
99.13K
Avg: 241.72K
PE Ratio
−30.59
PFCF: −25.80
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.92M - | 7.31M 26.31% | 8.94M 22.33% | 6.30M 29.51% | 9.06M 43.82% | 9.50M 4.79% | 2.12M 77.71% | 2.35M 11.15% | 1.56M 33.66% | 2.71M 73.61% | 2.42M 10.66% | |
accumulated other comprehensive income loss | 37K - | -448K 1,310.81% | -1.56M 247.32% | -1.57M 0.77% | -768K 51.02% | -1.28M 67.32% | -1.78M 38.37% | -1.37M 22.95% | -1.60M 17.08% | -1.73M 7.73% | -1.75M 1.16% | |
cash and cash equivalents | 27.74M - | 18.64M 32.81% | 21.68M 16.35% | 11.83M 45.46% | 8.37M 29.26% | 12.04M 43.90% | 10.91M 9.34% | 10.64M 2.51% | 35.89M 237.34% | 23.33M 35.01% | 17.58M 24.65% | |
cash and short term investments | 27.77M - | 18.67M 32.75% | 21.70M 16.23% | 11.84M 45.47% | 8.37M 29.26% | 12.04M 43.80% | 10.91M 9.34% | 10.64M 2.51% | 35.89M 237.34% | 26.31M 26.70% | 29.71M 12.94% | |
common stock | 227K - | 230K 1.32% | 234K 1.74% | 238K 1.71% | 248K 4.20% | 248K 0% | 254K 2.42% | 262K 3.15% | 312K 19.08% | 313K 0.32% | 313K 0% | |
deferred revenue | 390K - | 372K 4.62% | 1.38M 271.51% | |||||||||
deferred revenue non current | 533K - | |||||||||||
deferrred tax liabilities non current | 59K - | 171K - | 171K 0% | 134K 21.64% | 139K 3.73% | 177K 27.34% | 172K 2.82% | |||||
goodwill | 21.05M - | 2.12M 89.95% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | |
goodwill and intangible assets | 25.36M - | 12.58M 50.39% | 9.26M 26.39% | 5.57M 39.88% | 3.79M 31.97% | 3.28M 13.39% | 3.02M 7.87% | 2.67M 11.68% | 2.56M 3.93% | 2.51M 1.99% | 2.47M 1.55% | |
intangible assets | 4.30M - | 10.46M 143.07% | 7.14M 31.73% | 3.45M 51.69% | 1.67M 51.58% | 1.16M 30.34% | 906K 22.16% | 553K 38.96% | 448K 18.99% | 397K 11.38% | 358K 9.82% | |
inventory | 443K - | 1.11M 150.79% | 1.65M 48.78% | 1.01M 38.78% | 945K 6.62% | 957K 1.27% | 264K 72.41% | 97K 63.26% | 348K 258.76% | 392K 12.64% | 439K 11.99% | |
long term debt | 680K - | 1.79M 163.68% | 122K 93.20% | 66K 45.90% | 76K 15.15% | |||||||
long term investments | -477K - | -171K - | -171K 0% | -134K 21.64% | -139K 3.73% | 6.36M 4,675.54% | 3.66M 42.39% | |||||
net debt | -26.10M - | -17.01M 34.82% | -21.68M 27.46% | -11.83M 45.46% | -8.37M 29.26% | -12.04M 43.90% | -9.93M 17.48% | -8.70M 12.44% | -35.66M 309.96% | -23.14M 35.11% | -16.89M 27.01% | |
net receivables | 38.38M - | 32.51M 15.30% | 24.92M 23.35% | 18.88M 24.24% | 19.82M 4.99% | 18.52M 6.57% | 6.47M 65.04% | 6.55M 1.16% | 3.26M 50.23% | 7.73M 137.16% | 6.73M 12.94% | |
other assets | ||||||||||||
other current assets | 2.20M - | 4.09M 86.43% | 3.89M 5.01% | 2.89M 25.66% | 3.59M 24.25% | 3.18M 11.36% | 1.88M 40.99% | 2.19M 16.71% | 1.07M 51.03% | 1.40M 29.89% | 1.44M 3.15% | |
other current liabilities | 9.09M - | 9.71M 6.88% | 7.59M 21.83% | 7.75M 2.01% | 6.66M 14.06% | 7.66M 15.08% | 2.50M 67.44% | 3.03M 21.40% | 1.16M 61.74% | 1.56M 34.51% | 1.80M 15.72% | |
other liabilities | ||||||||||||
other non current assets | 2.41M - | 1.38M 42.86% | 1.36M 1.45% | 666K 50.92% | 6.68M 902.55% | 1.75M 73.85% | 950K 45.59% | 732K 22.95% | 1.09M 49.45% | 617K 43.60% | 609K 1.30% | |
other non current liabilities | 730K - | 520K 28.77% | 501K 3.65% | 346K 30.94% | 420K 21.39% | 335K 20.24% | 286K 14.63% | 309K 8.04% | 290K 6.15% | 239K 17.59% | 281K 17.57% | |
othertotal stockholders equity | 132.39M - | 134.27M 1.42% | 134.43M 0.12% | 136.24M 1.35% | 137.36M 0.82% | 137.58M 0.16% | 138.02M 0.32% | 138.03M 0.01% | 162.04M 17.39% | 162.25M 0.13% | 162.60M 0.22% | |
preferred stock | ||||||||||||
property plant equipment net | 13.03M - | 13.53M 3.84% | 12.00M 11.28% | 10.92M 9.01% | 6.27M 42.56% | 5.98M 4.72% | 6.64M 11.14% | 5.61M 15.48% | 4.85M 13.59% | 4.63M 4.51% | 5.15M 11.14% | |
retained earnings | -44.03M - | -61.75M 40.26% | -74.13M 20.05% | -91.52M 23.46% | -102.50M 12.00% | -102.50M 0.01% | -110.33M 7.64% | -114.60M 3.88% | -114.55M 0.05% | -115.96M 1.23% | -117.53M 1.36% | |
short term debt | 1.64M - | 1.63M 0.67% | 300K - | 149K 50.33% | 113K 24.16% | 125K 10.62% | 81K 35.20% | |||||
short term investments | 30K - | 36K 20% | 19K 47.22% | 9K 52.63% | 6K 33.33% | 2.98M - | 12.14M 307.11% | |||||
tax assets | 477K - | 5.65M 1,084.28% | 992K 82.44% | 171K - | 171K 0% | 134K 21.64% | 139K 3.73% | 177K 27.34% | 172K 2.82% | |||
tax payables | 73K - | |||||||||||
total assets | 110.06M - | 91.47M 16.89% | 76.01M 16.90% | 57.79M 23.97% | 50.48M 12.64% | 51.72M 2.45% | 32.22M 37.69% | 30.09M 6.63% | 49.97M 66.09% | 50.12M 0.30% | 50.39M 0.53% | |
total current assets | 69.27M - | 58.34M 15.78% | 52.40M 10.18% | 40.63M 22.45% | 33.75M 16.95% | 40.72M 20.65% | 21.61M 46.93% | 21.07M 2.48% | 41.47M 96.77% | 35.83M 13.60% | 38.32M 6.97% | |
total current liabilities | 20.65M - | 18.65M 9.67% | 16.54M 11.34% | 14.05M 15.03% | 15.72M 11.91% | 17.16M 9.15% | 4.91M 71.38% | 5.53M 12.60% | 3.22M 41.73% | 4.77M 47.87% | 5.69M 19.35% | |
total debt | 1.64M - | 1.63M 0.67% | 980K - | 1.94M 98.16% | 235K 87.90% | 191K 18.72% | 690K 261.26% | |||||
total investments | 30K - | 36K 20% | 19K 47.22% | 9K 52.63% | 6K 33.33% | -171K 2,950% | -171K 0% | -134K 21.64% | -139K 3.73% | 9.34M 6,820.14% | 15.80M 69.15% | |
total liabilities | 21.43M - | 19.17M 10.57% | 17.04M 11.13% | 14.40M 15.50% | 16.14M 12.14% | 17.67M 9.44% | 6.05M 65.76% | 7.77M 28.40% | 3.77M 51.41% | 5.25M 39.06% | 6.75M 28.62% | |
total liabilities and stockholders equity | 110.06M - | 91.47M 16.89% | 76.01M 16.90% | 57.79M 23.97% | 50.48M 12.64% | 51.72M 2.45% | 32.22M 37.69% | 30.09M 6.63% | 49.97M 66.09% | 50.12M 0.30% | 50.39M 0.53% | |
total non current assets | 40.79M - | 33.13M 18.78% | 23.61M 28.74% | 17.15M 27.35% | 16.74M 2.43% | 11.00M 34.26% | 10.61M 3.53% | 9.02M 15.07% | 8.51M 5.61% | 14.30M 68.05% | 12.07M 15.61% | |
total non current liabilities | 789K - | 520K 34.09% | 501K 3.65% | 346K 30.94% | 420K 21.39% | 506K 20.48% | 1.14M 124.70% | 2.24M 96.66% | 551K 75.36% | 482K 12.52% | 1.06M 120.33% | |
total stockholders equity | 88.62M - | 72.30M 18.42% | 58.97M 18.43% | 43.39M 26.42% | 34.34M 20.86% | 34.05M 0.84% | 26.18M 23.13% | 22.32M 14.72% | 46.20M 106.98% | 44.88M 2.87% | 43.64M 2.76% |
All numbers in USD (except ratios and percentages)