Balance Sheet Data

Fuel Tech, Inc. (FTEK)

$1.34

+0.09 (+7.20%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8.3712.0410.9110.6435.8911.8510.689.638.687.83
Total Cash (%)
Account Receivables 19.8218.526.476.553.266.145.544.994.504.06
Account Receivables (%)
Inventories 0.950.960.260.100.350.290.260.230.210.19
Inventories (%)
Accounts Payable 9.079.502.122.351.562.662.392.161.951.75
Accounts Payable (%)
Capital Expenditure -0.49-0.57-0.55-0.25-0.08-0.23-0.21-0.19-0.17-0.15
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.