Fuel Tech, Inc. · Warrenville, IL United States (NASDAQ: FTEK)
Key Fuel Tech, Inc. Financials
| Company Type | Public -(NASDAQ: FTEK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $81.8 |
| 2010 Employees | 161 |
Fuel Tech, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 81.8 | 71.4 | 81.1 |
| Cost of Goods Sold | 46.8 | 42.4 | 44.3 |
| Gross Profit | 35.0 | 29.0 | 36.7 |
| Gross Profit Margin | 42.8% | 40.6% | 45.3% |
| SG&A Expense | 30.9 | 32.3 | 28.0 |
| Depreciation & Amortization | 4.1 | 5.1 | 3.0 |
| Operating Income | 3.9 | (3.1) | 6.6 |
| Operating Margin | 4.8% | -4.3% | 8.2% |
| Nonoperating Income | (0.1) | (0.2) | (0.2) |
| Nonoperating Expenses | (0.1) | (0.1) | -- |
| Income Before Taxes | 3.7 | (3.4) | 7.0 |
| Income Taxes | 1.9 | (1.1) | 3.4 |
| Net Income After Taxes | 1.8 | (2.3) | 3.6 |
| Continuing Operations | 1.8 | (2.3) | 3.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.8 | (2.3) | 3.6 |
| Total Net Income | 1.8 | (2.3) | 3.6 |
| Net Profit Margin | 2.1% | -3.2% | 4.4% |
| Diluted EPS from Total Net Income | 0.07 | (0.10) | 0.15 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Fuel Tech, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 30.5 | 21.0 | 28.1 |
| Net Receivables | 21.2 | 17.9 | 23.4 |
| Inventories | 0.8 | 0.5 | 1.0 |
| Other Current Assets | 2.0 | 3.1 | 5.5 |
| Total Current Assets | 54.5 | 42.4 | 58.0 |
| Net Fixed Assets | 14.4 | 15.5 | 17.5 |
| Other Noncurrent Assets | 34.4 | 34.3 | 13.3 |
| Total Assets | 103.2 | 92.3 | 88.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 7.5 | 5.8 | 8.2 |
| Short-Term Debt | 2.3 | 2.9 | 2.2 |
| Other Current Liabilities | 8.0 | 3.1 | 3.3 |
| Total Current Liabilities | 17.8 | 11.8 | 13.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.5 | 2.2 | 1.4 |
| Total Liabilities | 19.3 | 14.0 | 15.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 83.9 | 78.2 | 73.8 |
| Total Equity | 83.9 | 78.2 | 73.8 |
| Shares Outstanding (thou.) | 24,213.5 | 24,212.0 | 23,986.6 |
All amounts in millions of US Dollars except per share amounts.
Fuel Tech, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 12 | 14 | 8 |
| Net Investing Cash Flow | (2.0) | (22.4) | (11.8) |
| Net Financing Cash Flow | (0.7) | 1.6 | 1.4 |
| Net Change in Cash | 9.6 | (7.2) | (2.3) |
| Depreciation & Amortization | 4.1 | 5.1 | 3.0 |
| Capital Expenditures | (2.2) | (2.0) | (9.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.