US Stock MarketDetailed Quotes

FTEK Fuel Tech

Watchlist

1.080
+0.010+0.93%

Close Jun 7 16:00 ET

1.110
+0.030+2.79%

Pre 08:00 ET

32.81MMarket Cap-35996P/E (TTM)

Fuel Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.12%23.25M

12.94%29.71M

6.53%28.29M

-10.60%27.99M

-21.68%26.77M

-26.70%26.31M

-24.49%26.55M

-13.50%31.31M

-Cash and cash equivalents

-27.49%11.38M

-24.65%17.58M

-44.01%13.48M

-51.66%15.13M

-54.06%15.7M

-35.01%23.33M

-31.51%24.08M

-13.50%31.31M

-Short-term investments

7.27%11.87M

307.11%12.14M

499.51%14.8M

--12.86M

--11.07M

--2.98M

--2.47M

----

Receivables

5.17%7.1M

-12.94%6.73M

15.59%7.7M

5.56%6.78M

40.88%6.76M

137.16%7.73M

31.53%6.66M

88.77%6.42M

-Accounts receivable

14.39%3.77M

-6.62%4.3M

15.85%5.72M

-30.84%3.8M

22.90%3.3M

117.01%4.61M

-9.00%4.94M

48.65%5.5M

-Other receivables

-3.47%3.45M

-21.46%2.54M

10.18%2.09M

160.73%3.09M

54.41%3.57M

137.79%3.23M

297.48%1.9M

108.45%1.18M

-Recievables adjustments allowances

-0.91%-111K

36.42%-110K

57.69%-110K

44.44%-110K

50.67%-110K

79.36%-173K

69.94%-260K

Inventory

5.50%537K

11.99%439K

-16.88%325K

30.37%528K

41.00%509K

12.64%392K

205.47%391K

108.76%405K

Restricted cash

----

--0

----

--0

1,930.61%1.99M

Other current assets

-4.07%1.3M

3.15%1.44M

49.57%1.04M

50.35%1.29M

27.36%1.35M

29.89%1.4M

-34.59%696K

-44.95%856K

Total current assets

-9.01%32.19M

6.97%38.32M

8.90%37.35M

-10.73%36.59M

-14.66%35.38M

-13.60%35.83M

-18.93%34.3M

-1.11%40.98M

Non current assets

Net PPE

13.62%5.15M

11.14%5.15M

2.03%4.83M

1.48%4.86M

-4.79%4.54M

-4.51%4.63M

-15.17%4.73M

-11.23%4.79M

-Gross PPE

3.17%23.92M

2.85%23.85M

1.72%23.55M

1.48%23.51M

0.40%23.18M

0.41%23.19M

-4.15%23.16M

-2.88%23.17M

-Accumulated depreciation

-0.63%-18.76M

-0.79%-18.7M

-1.64%-18.73M

-1.48%-18.65M

-1.75%-18.65M

-1.72%-18.56M

0.84%-18.43M

0.43%-18.38M

Goodwill and other intangible assets

-2.30%2.46M

-1.55%2.47M

-1.35%2.49M

-1.34%2.5M

-1.83%2.52M

-1.99%2.51M

-2.51%2.53M

-3.80%2.53M

-Goodwill

0.00%2.12M

-Other intangible assets

-14.46%343K

-9.82%358K

-8.29%376K

-8.17%382K

-10.49%401K

-11.38%397K

-13.68%410K

-19.38%416K

Investments and advances

25.87%8.88M

-42.39%3.66M

-33.47%4.88M

--4.87M

--7.05M

--6.36M

--7.34M

----

Other non current assets

-4.02%764K

-1.64%781K

-2.53%771K

-2.71%789K

-4.90%796K

-27.42%794K

39.75%791K

38.16%811K

Total non current assets

15.79%17.26M

-15.61%12.07M

-15.69%12.97M

60.10%13.02M

82.52%14.9M

68.05%14.3M

76.18%15.39M

-5.59%8.14M

Total assets

-1.66%49.45M

0.53%50.39M

1.28%50.32M

1.00%49.61M

1.33%50.28M

0.30%50.12M

-2.66%49.68M

-1.88%49.12M

Liabilities

Current liabilities

Payables

-49.27%1.85M

-10.66%2.42M

9.37%2.87M

31.90%3.1M

62.99%3.65M

73.61%2.71M

93.94%2.63M

67.71%2.35M

-accounts payable

-49.27%1.85M

-10.66%2.42M

9.37%2.87M

31.90%3.1M

62.99%3.65M

73.61%2.71M

93.94%2.63M

67.71%2.35M

Current accrued expenses

9.54%264K

78.64%393K

-27.82%314K

-32.04%210K

-49.48%241K

-29.49%220K

-25.39%435K

-52.09%309K

Current provisions

0.00%159K

--159K

0.00%159K

--159K

----

Current debt and capital lease obligation

-3.67%105K

-35.20%81K

-17.60%103K

-9.32%107K

2.83%109K

10.62%125K

-2.34%125K

-10.61%118K

-Current capital lease obligation

-3.67%105K

-35.20%81K

-17.60%103K

-9.32%107K

2.83%109K

10.62%125K

-2.34%125K

-10.61%118K

Current deferred liabilities

101.64%861K

209.17%1.38M

684.48%1.37M

62.28%938K

-18.20%427K

14.62%447K

-86.04%174K

-16.71%578K

Current liabilities

-12.46%4.53M

19.35%5.69M

24.17%5.43M

27.20%5.13M

29.96%5.18M

47.87%4.77M

9.02%4.37M

13.46%4.03M

Non current liabilities

Long term debt and capital lease obligation

903.92%512K

707.58%533K

270.21%348K

238.74%376K

-47.96%51K

-45.90%66K

-36.05%94K

-35.09%111K

-Long term capital lease obligation

903.92%512K

707.58%533K

270.21%348K

238.74%376K

-47.96%51K

-45.90%66K

-36.05%94K

-35.09%111K

Non current deferred liabilities

-2.82%172K

27.34%177K

3.73%139K

Other non current liabilities

-0.36%276K

2.55%281K

13.17%275K

9.80%280K

2.97%277K

-5.52%274K

-19.54%243K

-16.67%255K

Total non current liabilities

90.10%960K

90.72%986K

68.07%800K

64.95%833K

-0.20%505K

-6.17%517K

-18.35%476K

-17.35%505K

Total liabilities

-3.35%5.49M

26.33%6.67M

28.47%6.23M

31.40%5.96M

26.56%5.68M

39.98%5.28M

5.55%4.85M

8.94%4.54M

Shareholders'equity

Share capital

0.00%313K

0.32%313K

-common stock

0.00%313K

0.32%313K

Retained earnings

-0.72%-117.25M

-1.33%-117.53M

-1.21%-116.99M

-1.33%-117.45M

-0.74%-116.41M

-1.26%-115.99M

-1.12%-115.59M

-0.80%-115.9M

Paid-in capital

0.27%164.96M

0.26%164.85M

0.25%164.75M

0.25%164.65M

0.18%164.51M

0.14%164.42M

0.10%164.33M

0.05%164.24M

Less: Treasury stock

0.00%2.25M

0.76%2.25M

Gains losses not affecting retained earnings

-15.16%-1.89M

-1.16%-1.75M

11.65%-1.81M

10.86%-1.69M

1.91%-1.64M

-7.73%-1.73M

-29.56%-2.05M

-32.59%-1.9M

Other equity interest

0.00%76K

Total stockholders'equity

-1.45%43.96M

-2.51%43.71M

-1.66%44.09M

-2.09%43.65M

-1.18%44.6M

-2.94%44.84M

-3.47%44.83M

-2.87%44.58M

Total equity

-1.45%43.96M

-2.51%43.71M

-1.66%44.09M

-2.09%43.65M

-1.18%44.6M

-2.94%44.84M

-3.47%44.83M

-2.87%44.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-24.49%26.55M	-13.50%31.31M
-Cash and cash equivalents	-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	-31.51%24.08M	-13.50%31.31M
-Short-term investments	7.27%11.87M	307.11%12.14M	307.11%12.14M	499.51%14.8M	--12.86M	--11.07M	--2.98M	--2.98M	--2.47M	----
Receivables	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	31.53%6.66M	88.77%6.42M
-Accounts receivable	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	-9.00%4.94M	48.65%5.5M
-Other receivables	-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	297.48%1.9M	108.45%1.18M
-Recievables adjustments allowances	-0.91%-111K	-0.91%-111K	-0.91%-111K	36.42%-110K	57.69%-110K	44.44%-110K	50.67%-110K	50.67%-110K	79.36%-173K	69.94%-260K
Inventory	5.50%537K	11.99%439K	11.99%439K	-16.88%325K	30.37%528K	41.00%509K	12.64%392K	12.64%392K	205.47%391K	108.76%405K
Restricted cash	----	----	----	----	----	--0	----	----	--0	1,930.61%1.99M
Other current assets	-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	-34.59%696K	-44.95%856K
Total current assets	-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	-18.93%34.3M	-1.11%40.98M
Non current assets
Net PPE	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	-15.17%4.73M	-11.23%4.79M
-Gross PPE	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	-4.15%23.16M	-2.88%23.17M
-Accumulated depreciation	-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	0.84%-18.43M	0.43%-18.38M
Goodwill and other intangible assets	-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	-2.51%2.53M	-3.80%2.53M
-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	-14.46%343K	-9.82%358K	-9.82%358K	-8.29%376K	-8.17%382K	-10.49%401K	-11.38%397K	-11.38%397K	-13.68%410K	-19.38%416K
Investments and advances	25.87%8.88M	-42.39%3.66M	-42.39%3.66M	-33.47%4.88M	--4.87M	--7.05M	--6.36M	--6.36M	--7.34M	----
Other non current assets	-4.02%764K	-1.64%781K	-1.64%781K	-2.53%771K	-2.71%789K	-4.90%796K	-27.42%794K	-27.42%794K	39.75%791K	38.16%811K
Total non current assets	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	76.18%15.39M	-5.59%8.14M
Total assets	-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	-2.66%49.68M	-1.88%49.12M
Liabilities
Current liabilities
Payables	-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	93.94%2.63M	67.71%2.35M
-accounts payable	-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	93.94%2.63M	67.71%2.35M
Current accrued expenses	9.54%264K	78.64%393K	78.64%393K	-27.82%314K	-32.04%210K	-49.48%241K	-29.49%220K	-29.49%220K	-25.39%435K	-52.09%309K
Current provisions	0.00%159K	0.00%159K	0.00%159K	0.00%159K	--159K	--159K	0.00%159K	0.00%159K	--159K	----
Current debt and capital lease obligation	-3.67%105K	-35.20%81K	-35.20%81K	-17.60%103K	-9.32%107K	2.83%109K	10.62%125K	10.62%125K	-2.34%125K	-10.61%118K
-Current capital lease obligation	-3.67%105K	-35.20%81K	-35.20%81K	-17.60%103K	-9.32%107K	2.83%109K	10.62%125K	10.62%125K	-2.34%125K	-10.61%118K
Current deferred liabilities	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	-86.04%174K	-16.71%578K
Current liabilities	-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	9.02%4.37M	13.46%4.03M
Non current liabilities
Long term debt and capital lease obligation	903.92%512K	707.58%533K	707.58%533K	270.21%348K	238.74%376K	-47.96%51K	-45.90%66K	-45.90%66K	-36.05%94K	-35.09%111K
-Long term capital lease obligation	903.92%512K	707.58%533K	707.58%533K	270.21%348K	238.74%376K	-47.96%51K	-45.90%66K	-45.90%66K	-36.05%94K	-35.09%111K
Non current deferred liabilities	-2.82%172K	-2.82%172K	-2.82%172K	27.34%177K	27.34%177K	27.34%177K	27.34%177K	27.34%177K	3.73%139K	3.73%139K
Other non current liabilities	-0.36%276K	2.55%281K	2.55%281K	13.17%275K	9.80%280K	2.97%277K	-5.52%274K	-5.52%274K	-19.54%243K	-16.67%255K
Total non current liabilities	90.10%960K	90.72%986K	90.72%986K	68.07%800K	64.95%833K	-0.20%505K	-6.17%517K	-6.17%517K	-18.35%476K	-17.35%505K
Total liabilities	-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	5.55%4.85M	8.94%4.54M
Shareholders'equity
Share capital	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.32%313K	0.32%313K	0.32%313K	0.32%313K
-common stock	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.00%313K	0.32%313K	0.32%313K	0.32%313K	0.32%313K
Retained earnings	-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	-1.12%-115.59M	-0.80%-115.9M
Paid-in capital	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	0.10%164.33M	0.05%164.24M
Less: Treasury stock	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	0.76%2.25M	0.76%2.25M
Gains losses not affecting retained earnings	-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	-29.56%-2.05M	-32.59%-1.9M
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	-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	-3.47%44.83M	-2.87%44.58M
Total equity	-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	-3.47%44.83M	-2.87%44.58M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall