Fuel Tech, Inc. (FTEK) financial statements (2020 and earlier)

Company profile

Business Address 27601 BELLA VISTA PARKWAY
WARRENVILLE, IL 60555
State of Incorp. DE
Fiscal Year End December 31
SIC 3564 - Industrial and Commercial Fans and Blowers and Air Purification Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1312812221928
Cash and cash equivalents1312812221928
Short-term investments  00000
Restricted cash and investments1  6   
Receivables10192019253337
Inventory, net of allowances, customer advances and progress billings0111210
Inventory0111210
Prepaid expense0      
Prepaid expense and other current assets2
Income taxes receivable1
Deferred tax assets   020
Other undisclosed current assets295344 
Total current assets:26413441525869
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment66611121413
Intangible assets, net (including goodwill)314691325
Goodwill2 222221
Intangible assets, net (excluding goodwill)11237104
Restricted cash and investments1 5    
Disposal group, including discontinued operation, noncurrent assets 00   
Other noncurrent assets011111 
Prepaid expense and other noncurrent assets2
Deferred tax assets, net   16(0)
Other undisclosed noncurrent assets 2    0
Total noncurrent assets:12111717243341
TOTAL ASSETS:385250587691110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6171614171714
Accounts payable39969710
Accrued liabilities265668 
Employee-related liabilities1211224
Taxes payable  0    
Debt0    22
Provision for loss on contracts     00
Other undisclosed current liabilities     (0)5
Total current liabilities:6171614171921
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
Liabilities, other than long-term debt0100111
Deferred tax liabilities, net0    0
Other liabilities0000111
Other undisclosed noncurrent liabilities0      
Total noncurrent liabilities:1100111
Total liabilities:7181614171921
Stockholders' equity
Stockholders' equity attributable to parent, including:31343443597289
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(0)
Additional paid in capital139139139137135135133
Accumulated other comprehensive income (loss)(2)(1)(1)(2)(2)(0)0
Accumulated deficit(106)(102)(103)(92)(74)(62)(44)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:31343443597289
TOTAL LIABILITIES AND EQUITY:385250587691110

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues415745557479109
Cost of revenue(25)(36)(27)(36)(45)(44)(63)
Gross profit:17201819293547
Operating expenses(19)(20)(25)(34)(37)(63)(40)
Other undisclosed operating income (loss)  (0)  32
Operating income (loss):(3)0(7)(15)(8)(25)8
Nonoperating income (expense)00(0)(1)(0)(1)(0)
Investment income, nonoperating0000000
Other nonoperating income (expense)00(0)(1)(0)(1)(0)
Interest and debt expense(0)   (0)(0)(0)
Income (loss) from continuing operations before income taxes:(3)0(7)(16)(9)(26)8
Income tax expense (benefit)(0)(0)0(2)(4)8(3)
Net income (loss):(3)0(7)(17)(12)(18)5
Other undisclosed net loss attributable to parent(0)(0)(4)    
Net income (loss) available to common stockholders, diluted:(3)(0)(11)(17)(12)(18)5

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(3)0(7)(17)(12)(18)5
Other comprehensive income (loss)(0)(1)1(0)(1)(0)0
Comprehensive income (loss):(3)(0)(6)(17)(13)(18)6
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(4)    
Comprehensive income (loss), net of tax, attributable to parent:(3)(1)(10)(17)(13)(18)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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