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FTEK Fuel Tech

Watchlist

1.010
-0.010-0.98%

Close Jan 10 16:00 ET

31.02MMarket Cap-50.50P/E (TTM)

Fuel Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.75%20.44M

-28.28%20.07M

-13.12%23.25M

12.94%29.71M

6.53%28.29M

-10.60%27.99M

-21.68%26.77M

-26.70%26.31M

-Cash and cash equivalents

-8.97%12.27M

-31.25%10.4M

-27.49%11.38M

-24.65%17.58M

-44.01%13.48M

-51.66%15.13M

-54.06%15.7M

-35.01%23.33M

-Short-term investments

-44.86%8.16M

-24.78%9.67M

7.27%11.87M

307.11%12.14M

499.51%14.8M

--12.86M

--11.07M

--2.98M

Receivables

19.57%9.2M

27.58%8.65M

5.17%7.1M

-12.94%6.73M

15.59%7.7M

5.56%6.78M

40.88%6.76M

137.16%7.73M

-Accounts receivable

-22.48%4.43M

36.23%5.18M

14.39%3.77M

-6.62%4.3M

15.85%5.72M

-30.84%3.8M

22.90%3.3M

117.01%4.61M

-Other receivables

133.41%4.88M

15.81%3.58M

-3.47%3.45M

-21.46%2.54M

10.18%2.09M

160.73%3.09M

54.41%3.57M

137.79%3.23M

-Recievables adjustments allowances

3.64%-106K

-0.91%-111K

36.42%-110K

57.69%-110K

44.44%-110K

50.67%-110K

Inventory

35.69%441K

-12.50%462K

5.50%537K

11.99%439K

-16.88%325K

30.37%528K

41.00%509K

12.64%392K

Restricted cash

----

--0

----

Other current assets

-19.50%838K

-13.21%1.12M

-4.07%1.3M

3.15%1.44M

49.57%1.04M

50.35%1.29M

27.36%1.35M

29.89%1.4M

Total current assets

-17.22%30.92M

-17.17%30.3M

-9.01%32.19M

6.97%38.32M

8.90%37.35M

-10.73%36.59M

-14.66%35.38M

-13.60%35.83M

Non current assets

Net PPE

6.07%5.12M

5.33%5.12M

13.62%5.15M

11.14%5.15M

2.03%4.83M

1.48%4.86M

-4.79%4.54M

-4.51%4.63M

-Gross PPE

2.09%24.05M

1.83%23.95M

3.17%23.92M

2.85%23.85M

1.72%23.55M

1.48%23.51M

0.40%23.18M

0.41%23.19M

-Accumulated depreciation

-1.06%-18.93M

-0.92%-18.82M

-0.63%-18.76M

-0.79%-18.7M

-1.64%-18.73M

-1.48%-18.65M

-1.75%-18.65M

-1.72%-18.56M

Goodwill and other intangible assets

-1.97%2.44M

-1.80%2.45M

-2.30%2.46M

-1.55%2.47M

-1.35%2.49M

-1.34%2.5M

-1.83%2.52M

-1.99%2.51M

-Goodwill

0.00%2.12M

-Other intangible assets

-13.03%327K

-11.78%337K

-14.46%343K

-9.82%358K

-8.29%376K

-8.17%382K

-10.49%401K

-11.38%397K

Investments and advances

122.83%10.88M

112.56%10.36M

25.87%8.88M

-42.39%3.66M

-33.47%4.88M

--4.87M

--7.05M

--6.36M

Other non current assets

-1.82%757K

-4.18%756K

-4.02%764K

-1.64%781K

-2.53%771K

-2.71%789K

-4.90%796K

-27.42%794K

Total non current assets

48.01%19.2M

43.51%18.69M

15.79%17.26M

-15.61%12.07M

-15.69%12.97M

60.10%13.02M

82.52%14.9M

68.05%14.3M

Total assets

-0.40%50.12M

-1.24%48.99M

-1.66%49.45M

0.53%50.39M

1.28%50.32M

1.00%49.61M

1.33%50.28M

0.30%50.12M

Liabilities

Current liabilities

Payables

13.89%3.27M

-5.13%2.94M

-49.27%1.85M

-10.66%2.42M

9.37%2.87M

31.90%3.1M

62.99%3.65M

73.61%2.71M

-accounts payable

13.89%3.27M

-5.13%2.94M

-49.27%1.85M

-10.66%2.42M

9.37%2.87M

31.90%3.1M

62.99%3.65M

73.61%2.71M

Current accrued expenses

-29.30%222K

-1.90%206K

9.54%264K

78.64%393K

-27.82%314K

-32.04%210K

-49.48%241K

-29.49%220K

Current provisions

0.00%159K

--159K

0.00%159K

Current debt and capital lease obligation

-21.36%81K

-12.15%94K

-3.67%105K

-35.20%81K

-17.60%103K

-9.32%107K

2.83%109K

10.62%125K

-Current capital lease obligation

-21.36%81K

-12.15%94K

-3.67%105K

-35.20%81K

-17.60%103K

-9.32%107K

2.83%109K

10.62%125K

Current deferred liabilities

-39.71%823K

-62.26%354K

101.64%861K

209.17%1.38M

684.48%1.37M

62.28%938K

-18.20%427K

14.62%447K

Current liabilities

-2.14%5.32M

-12.56%4.48M

-12.46%4.53M

19.35%5.69M

24.17%5.43M

27.20%5.13M

29.96%5.18M

47.87%4.77M

Non current liabilities

Long term debt and capital lease obligation

37.93%480K

31.65%495K

903.92%512K

707.58%533K

270.21%348K

238.74%376K

-47.96%51K

-45.90%66K

-Long term capital lease obligation

37.93%480K

31.65%495K

903.92%512K

707.58%533K

270.21%348K

238.74%376K

-47.96%51K

-45.90%66K

Non current deferred liabilities

-2.82%172K

27.34%177K

Other non current liabilities

4.00%286K

-1.43%276K

-0.36%276K

2.55%281K

13.17%275K

9.80%280K

2.97%277K

-5.52%274K

Total non current liabilities

17.25%938K

13.21%943K

90.10%960K

90.72%986K

68.07%800K

64.95%833K

-0.20%505K

-6.17%517K

Total liabilities

0.35%6.25M

-8.96%5.43M

-3.35%5.49M

26.33%6.67M

28.47%6.23M

31.40%5.96M

26.56%5.68M

39.98%5.28M

Shareholders'equity

Share capital

1.28%317K

0.00%313K

0.32%313K

-common stock

1.28%317K

0.00%313K

0.32%313K

Retained earnings

-0.51%-117.59M

-0.19%-117.67M

-0.72%-117.25M

-1.33%-117.53M

-1.21%-116.99M

-1.33%-117.45M

-0.74%-116.41M

-1.26%-115.99M

Paid-in capital

0.26%165.19M

0.26%165.08M

0.27%164.96M

0.26%164.85M

0.25%164.75M

0.25%164.65M

0.18%164.51M

0.14%164.42M

Less: Treasury stock

4.22%2.35M

0.00%2.25M

0.76%2.25M

Gains losses not affecting retained earnings

1.77%-1.78M

-11.60%-1.89M

-15.16%-1.89M

-1.16%-1.75M

11.65%-1.81M

10.86%-1.69M

1.91%-1.64M

-7.73%-1.73M

Other equity interest

0.00%76K

Total stockholders'equity

-0.51%43.86M

-0.19%43.57M

-1.45%43.96M

-2.51%43.71M

-1.66%44.09M

-2.09%43.65M

-1.18%44.6M

-2.94%44.84M

Total equity

-0.51%43.86M

-0.19%43.57M

-1.45%43.96M

-2.51%43.71M

-1.66%44.09M

-2.09%43.65M

-1.18%44.6M

-2.94%44.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.75%20.44M	-28.28%20.07M	-13.12%23.25M	12.94%29.71M	12.94%29.71M	6.53%28.29M	-10.60%27.99M	-21.68%26.77M	-26.70%26.31M	-26.70%26.31M
-Cash and cash equivalents	-8.97%12.27M	-31.25%10.4M	-27.49%11.38M	-24.65%17.58M	-24.65%17.58M	-44.01%13.48M	-51.66%15.13M	-54.06%15.7M	-35.01%23.33M	-35.01%23.33M
-Short-term investments	-44.86%8.16M	-24.78%9.67M	7.27%11.87M	307.11%12.14M	307.11%12.14M	499.51%14.8M	--12.86M	--11.07M	--2.98M	--2.98M
Receivables	19.57%9.2M	27.58%8.65M	5.17%7.1M	-12.94%6.73M	-12.94%6.73M	15.59%7.7M	5.56%6.78M	40.88%6.76M	137.16%7.73M	137.16%7.73M
-Accounts receivable	-22.48%4.43M	36.23%5.18M	14.39%3.77M	-6.62%4.3M	-6.62%4.3M	15.85%5.72M	-30.84%3.8M	22.90%3.3M	117.01%4.61M	117.01%4.61M
-Other receivables	133.41%4.88M	15.81%3.58M	-3.47%3.45M	-21.46%2.54M	-21.46%2.54M	10.18%2.09M	160.73%3.09M	54.41%3.57M	137.79%3.23M	137.79%3.23M
-Recievables adjustments allowances	3.64%-106K	3.64%-106K	-0.91%-111K	-0.91%-111K	-0.91%-111K	36.42%-110K	57.69%-110K	44.44%-110K	50.67%-110K	50.67%-110K
Inventory	35.69%441K	-12.50%462K	5.50%537K	11.99%439K	11.99%439K	-16.88%325K	30.37%528K	41.00%509K	12.64%392K	12.64%392K
Restricted cash	----	----	----	----	----	----	----	--0	----	----
Other current assets	-19.50%838K	-13.21%1.12M	-4.07%1.3M	3.15%1.44M	3.15%1.44M	49.57%1.04M	50.35%1.29M	27.36%1.35M	29.89%1.4M	29.89%1.4M
Total current assets	-17.22%30.92M	-17.17%30.3M	-9.01%32.19M	6.97%38.32M	6.97%38.32M	8.90%37.35M	-10.73%36.59M	-14.66%35.38M	-13.60%35.83M	-13.60%35.83M
Non current assets
Net PPE	6.07%5.12M	5.33%5.12M	13.62%5.15M	11.14%5.15M	11.14%5.15M	2.03%4.83M	1.48%4.86M	-4.79%4.54M	-4.51%4.63M	-4.51%4.63M
-Gross PPE	2.09%24.05M	1.83%23.95M	3.17%23.92M	2.85%23.85M	2.85%23.85M	1.72%23.55M	1.48%23.51M	0.40%23.18M	0.41%23.19M	0.41%23.19M
-Accumulated depreciation	-1.06%-18.93M	-0.92%-18.82M	-0.63%-18.76M	-0.79%-18.7M	-0.79%-18.7M	-1.64%-18.73M	-1.48%-18.65M	-1.75%-18.65M	-1.72%-18.56M	-1.72%-18.56M
Goodwill and other intangible assets	-1.97%2.44M	-1.80%2.45M	-2.30%2.46M	-1.55%2.47M	-1.55%2.47M	-1.35%2.49M	-1.34%2.5M	-1.83%2.52M	-1.99%2.51M	-1.99%2.51M
-Goodwill	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M	0.00%2.12M
-Other intangible assets	-13.03%327K	-11.78%337K	-14.46%343K	-9.82%358K	-9.82%358K	-8.29%376K	-8.17%382K	-10.49%401K	-11.38%397K	-11.38%397K
Investments and advances	122.83%10.88M	112.56%10.36M	25.87%8.88M	-42.39%3.66M	-42.39%3.66M	-33.47%4.88M	--4.87M	--7.05M	--6.36M	--6.36M
Other non current assets	-1.82%757K	-4.18%756K	-4.02%764K	-1.64%781K	-1.64%781K	-2.53%771K	-2.71%789K	-4.90%796K	-27.42%794K	-27.42%794K
Total non current assets	48.01%19.2M	43.51%18.69M	15.79%17.26M	-15.61%12.07M	-15.61%12.07M	-15.69%12.97M	60.10%13.02M	82.52%14.9M	68.05%14.3M	68.05%14.3M
Total assets	-0.40%50.12M	-1.24%48.99M	-1.66%49.45M	0.53%50.39M	0.53%50.39M	1.28%50.32M	1.00%49.61M	1.33%50.28M	0.30%50.12M	0.30%50.12M
Liabilities
Current liabilities
Payables	13.89%3.27M	-5.13%2.94M	-49.27%1.85M	-10.66%2.42M	-10.66%2.42M	9.37%2.87M	31.90%3.1M	62.99%3.65M	73.61%2.71M	73.61%2.71M
-accounts payable	13.89%3.27M	-5.13%2.94M	-49.27%1.85M	-10.66%2.42M	-10.66%2.42M	9.37%2.87M	31.90%3.1M	62.99%3.65M	73.61%2.71M	73.61%2.71M
Current accrued expenses	-29.30%222K	-1.90%206K	9.54%264K	78.64%393K	78.64%393K	-27.82%314K	-32.04%210K	-49.48%241K	-29.49%220K	-29.49%220K
Current provisions	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	--159K	--159K	0.00%159K	0.00%159K
Current debt and capital lease obligation	-21.36%81K	-12.15%94K	-3.67%105K	-35.20%81K	-35.20%81K	-17.60%103K	-9.32%107K	2.83%109K	10.62%125K	10.62%125K
-Current capital lease obligation	-21.36%81K	-12.15%94K	-3.67%105K	-35.20%81K	-35.20%81K	-17.60%103K	-9.32%107K	2.83%109K	10.62%125K	10.62%125K
Current deferred liabilities	-39.71%823K	-62.26%354K	101.64%861K	209.17%1.38M	209.17%1.38M	684.48%1.37M	62.28%938K	-18.20%427K	14.62%447K	14.62%447K
Current liabilities	-2.14%5.32M	-12.56%4.48M	-12.46%4.53M	19.35%5.69M	19.35%5.69M	24.17%5.43M	27.20%5.13M	29.96%5.18M	47.87%4.77M	47.87%4.77M
Non current liabilities
Long term debt and capital lease obligation	37.93%480K	31.65%495K	903.92%512K	707.58%533K	707.58%533K	270.21%348K	238.74%376K	-47.96%51K	-45.90%66K	-45.90%66K
-Long term capital lease obligation	37.93%480K	31.65%495K	903.92%512K	707.58%533K	707.58%533K	270.21%348K	238.74%376K	-47.96%51K	-45.90%66K	-45.90%66K
Non current deferred liabilities	-2.82%172K	-2.82%172K	-2.82%172K	-2.82%172K	-2.82%172K	27.34%177K	27.34%177K	27.34%177K	27.34%177K	27.34%177K
Other non current liabilities	4.00%286K	-1.43%276K	-0.36%276K	2.55%281K	2.55%281K	13.17%275K	9.80%280K	2.97%277K	-5.52%274K	-5.52%274K
Total non current liabilities	17.25%938K	13.21%943K	90.10%960K	90.72%986K	90.72%986K	68.07%800K	64.95%833K	-0.20%505K	-6.17%517K	-6.17%517K
Total liabilities	0.35%6.25M	-8.96%5.43M	-3.35%5.49M	26.33%6.67M	26.33%6.67M	28.47%6.23M	31.40%5.96M	26.56%5.68M	39.98%5.28M	39.98%5.28M
Shareholders'equity
Share capital	1.28%317K	1.28%317K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.32%313K	0.32%313K
-common stock	1.28%317K	1.28%317K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.32%313K	0.32%313K
Retained earnings	-0.51%-117.59M	-0.19%-117.67M	-0.72%-117.25M	-1.33%-117.53M	-1.33%-117.53M	-1.21%-116.99M	-1.33%-117.45M	-0.74%-116.41M	-1.26%-115.99M	-1.26%-115.99M
Paid-in capital	0.26%165.19M	0.26%165.08M	0.27%164.96M	0.26%164.85M	0.26%164.85M	0.25%164.75M	0.25%164.65M	0.18%164.51M	0.14%164.42M	0.14%164.42M
Less: Treasury stock	4.22%2.35M	4.22%2.35M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.76%2.25M	0.76%2.25M
Gains losses not affecting retained earnings	1.77%-1.78M	-11.60%-1.89M	-15.16%-1.89M	-1.16%-1.75M	-1.16%-1.75M	11.65%-1.81M	10.86%-1.69M	1.91%-1.64M	-7.73%-1.73M	-7.73%-1.73M
Other equity interest	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K
Total stockholders'equity	-0.51%43.86M	-0.19%43.57M	-1.45%43.96M	-2.51%43.71M	-2.51%43.71M	-1.66%44.09M	-2.09%43.65M	-1.18%44.6M	-2.94%44.84M	-2.94%44.84M
Total equity	-0.51%43.86M	-0.19%43.57M	-1.45%43.96M	-2.51%43.71M	-2.51%43.71M	-1.66%44.09M	-2.09%43.65M	-1.18%44.6M	-2.94%44.84M	-2.94%44.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data