FUEL TECH, INC. Balance Sheet
FTEK|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
FUEL TECH, INC. had $47M in total assets and $42M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.99 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.9M | $8.5M | $17.6M | $23.3M | $35.9M | $10.6M | $10.9M | $12.0M | $8.4M | $18.6M | $27.7M | $24.5M | $28.2M | $21.0M |
| Accounts Receivable | $5.4M | $9.4M | $6.7M | $7.7M | $3.3M | $6.5M | $6.5M | $18.4M | $19.7M | $18.8M | $23.1M | $31.9M | $37.0M | $34.3M |
| Inventory | $373.0K | $397.0K | $439.0K | $392.0K | $348.0K | $97.0K | $264.0K | $957.0K | $945.0K | $1.0M | $1.7M | $1.1M | $443.0K | $311.0K |
| Current Assets | $31.9M | $29.6M | $38.3M | $35.8M | $41.5M | $21.1M | $21.6M | $40.7M | $33.7M | $40.6M | $52.4M | $58.3M | $69.3M | $66.3M |
| PP&E (Net) | $4.7M | $5.1M | $4.5M | $4.4M | $4.6M | $5.2M | $5.7M | $6.0M | $6.3M | $10.9M | $12.0M | $13.5M | $13.0M | $13.6M |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | - | $2.1M | $2.1M | $21.1M | $21.1M | $21.1M | $21.1M |
| Total Assets | $47.2M | $48.8M | $50.4M | $50.1M | $50.0M | $30.1M | $32.2M | $51.7M | $50.5M | $57.8M | $76.0M | $91.5M | $110.1M | $113.0M |
| Current Liabilities | $6.3M | $5.9M | $5.7M | $4.8M | $3.2M | $5.5M | $4.9M | $17.2M | $15.7M | $14.1M | $16.5M | $18.6M | $20.6M | $22.6M |
| Total Debt | - | - | - | - | - | $1.6M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $42.0M | $43.7M | $44.8M | $46.2M | $22.3M | $26.2M | $34.1M | $42.7M | $59.0M | $72.3M | $88.6M | $84.2M | $89.0M | $83.9M |