Fuel Tech, Inc. (FTEK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111128122219
Cash and cash equivalents1111128122219
Short-term investments   0000
Restricted cash and investments22  6  
Receivables761920192533
Inventory, net of allowances, customer advances and progress billings0011121
Inventory0011121
Deferred tax assets   02
Other undisclosed current assets2295344
Total current assets:21224134415258
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment5666111214
Intangible assets, net (including goodwill)33146913
Goodwill22 2222
Intangible assets, net (excluding goodwill)11123710
Restricted cash and investments01 5   
Disposal group, including discontinued operation, noncurrent assets  00   
Other noncurrent assets0011111
Deferred tax assets, net   16
Other undisclosed noncurrent assets  2    
Total noncurrent assets:9111117172433
TOTAL ASSETS:30325250587691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities551716141717
Accounts payable2299697
Accrued liabilities2265668
Employee-related liabilities1121122
Taxes payable   0   
Debt 0    2
Provision for loss on contracts      0
Other undisclosed current liabilities0     (0)
Total current liabilities:651716141719
Noncurrent Liabilities
Long-term debt and lease obligation21     
Long-term debt, excluding current maturities2      
Operating lease, liability01
Liabilities, other than long-term debt0010011
Deferred tax liabilities, net0    
Deferred income tax liabilities0 
Other liabilities0000011
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities:2110011
Total liabilities:861816141719
Commitments and contingencies0      
Stockholders' equity
Stockholders' equity attributable to parent, including:22263434435972
Common stock 000000
Treasury stock, value(2)(2)(1)(1)(1)(1)(1)
Additional paid in capital140140139139137135135
Accumulated other comprehensive loss(1)(2)(1)(1)(2)(2)(0)
Accumulated deficit(115)(110)(102)(103)(92)(74)(62)
Other undisclosed stockholders' equity attributable to parent0000000
Other undisclosed stockholders' equity(0)      
Total stockholders' equity:22263434435972
TOTAL LIABILITIES AND EQUITY:30325250587691

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues23305745557479
Cost of revenue(12)(20)(36)(27)(36)(45)(44)
Gross profit:11112018192935
Operating expenses(15)(18)(20)(25)(34)(37)(63)
Other undisclosed operating income (loss) (1) (0)  3
Operating income (loss):(4)(8)0(7)(15)(8)(25)
Nonoperating income (expense)000(0)(1)(0)(1)
Investment income, nonoperating 000000
Foreign currency transaction gain, before tax 0     
Other nonoperating income (expense)0(0)0(0)(1)(0)(1)
Interest and debt expense(0)    (0)(0)
Income (loss) from continuing operations before income taxes:(4)(8)0(7)(16)(9)(26)
Income tax expense (benefit)(0)(0)(0)0(2)(4)8
Net income (loss):(4)(8)0(7)(17)(12)(18)
Other undisclosed net loss attributable to parent (0)(0)(4)   
Net loss available to common stockholders, diluted:(4)(8)(0)(11)(17)(12)(18)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(4)(8)0(7)(17)(12)(18)
Other comprehensive income (loss)0(0)(1)1(0)(1)(0)
Comprehensive loss:(4)(8)(0)(6)(17)(13)(18)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(0)(4)   
Comprehensive loss, net of tax, attributable to parent:(4)(8)(1)(10)(17)(13)(18)

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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