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Fuel Tech, Inc.【FTEK】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 30,647 28,998 28,229 31,055 24,725 24,483 15,157 23,113 23,672 27,738 24,918 16,906 15,543 18,637 18,310 14,967 14,398 21,684 9,383 12,426 13,332 11,826 10,203 6,576 6,130 8,366 12,187 10,432 10,718 18,059 13,155 14,919 15,332 13,501 11,136 11,257 9,418 10,640 35,711 36,194 35,161 35,893 34,174 31,308 24,082 23,328 15,698 15,134 13,483 17,578 11,382 10,404 12,274 8,510 11,821 10,589 13,677 11,939
現金 + 有価証券 30,647 28,998 28,229 31,055 24,725 24,483 15,157 23,113 23,672 27,738 24,918 16,906 15,543 18,637 18,310 14,967 14,398 21,684 9,383 12,426 13,332 11,826 10,203 6,576 6,130 8,366 12,187 10,432 10,718 18,059 13,155 14,919 15,332 13,501 11,136 11,257 9,418 10,640 35,711 36,194 35,161 35,893 34,174 31,308 24,082 23,328 15,698 15,134 13,483 17,578 11,382 10,404 12,274 8,510 11,821 10,589 13,677 11,939
売掛金 21,500 27,920 34,346 26,307 25,750 29,586 37,504 41,418 43,430 36,974 35,638 36,344 34,816 31,910 26,982 29,539 29,294 23,060 26,546 22,429 19,804 18,790 15,363 18,969 21,323 19,690 20,164 - - 18,399 - - - 6,473 5,620 5,658 5,989 6,548 4,601 3,403 5,062 3,259 4,795 6,424 6,658 7,729 6,755 6,781 7,696 6,729 7,104 8,651 9,202 9,368 5,635 6,293 4,828 5,355
商品及び製品 648 857 311 330 389 957 603 719 538 443 916 1,360 1,118 1,111 1,645 1,390 1,428 1,653 1,436 1,498 992 1,012 1,244 1,560 926 945 1,026 - - 957 - - - 264 367 342 337 97 156 194 128 348 361 405 391 392 509 528 325 439 537 462 441 397 534 616 402 373
流動資産合計 54,792 60,372 66,256 60,299 53,367 58,416 58,027 68,807 70,778 69,265 67,139 60,329 58,314 58,338 54,644 54,285 53,661 52,401 45,993 46,429 43,369 40,635 35,709 31,185 32,205 33,748 32,057 - - 40,717 - - - 21,610 18,559 18,372 22,105 21,073 42,389 41,444 42,306 41,465 41,456 40,983 34,296 35,825 35,379 36,585 37,347 38,321 32,190 30,303 30,917 29,619 29,146 31,011 31,954 31,944
有形固定資産 14,021 13,590 13,625 13,716 14,090 13,824 13,693 13,811 13,484 13,027 12,797 13,407 13,579 13,527 13,239 12,740 12,301 12,001 11,568 11,247 10,889 10,920 10,362 6,601 6,491 6,272 6,111 - - 5,976 - - - 5,662 5,500 5,437 5,347 5,220 5,041 5,087 5,293 4,609 4,554 4,556 4,505 4,435 4,370 4,368 4,364 4,539 4,572 4,571 4,596 5,084 4,979 4,853 4,820 4,739
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,339 6,360 7,054 4,874 4,883 3,664 8,879 10,360 10,881 10,875 9,381 7,925 7,969 6,991
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50,061 51,039 49,974 49,621 49,118 49,682 50,124 50,282 49,609 50,319 50,388 49,446 48,994 50,117 48,797 - - - -
総資産 102,850 107,130 112,990 107,114 100,068 104,522 103,660 113,072 112,177 110,058 107,525 108,189 109,942 91,471 86,463 84,291 82,933 76,011 72,779 68,698 64,831 57,788 52,154 49,058 50,020 50,484 48,630 - - 51,719 - - - 32,224 28,921 28,557 31,525 30,088 51,043 50,061 51,039 49,974 49,621 49,118 49,682 50,124 50,282 49,609 50,319 50,388 49,446 48,994 50,117 48,797 46,709 47,003 47,913 47,179
買掛金 6,647 8,416 10,476 9,221 6,459 9,825 11,725 13,026 12,521 9,920 9,453 8,509 9,073 7,310 6,363 8,964 8,094 8,942 8,615 7,267 5,802 6,303 4,480 4,737 9,281 9,065 9,430 - - 9,499 - - - 2,117 1,793 1,585 2,963 2,353 1,466 1,400 1,354 1,561 2,240 2,348 2,626 2,710 3,651 3,097 2,872 2,421 1,852 2,938 3,271 2,915 1,587 2,124 2,402 3,242
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 684 945 - - - - - - - - - - - - - - - - - - - - -
流動負債合計 13,707 18,399 22,630 16,826 14,862 19,170 18,838 26,898 24,362 20,646 18,914 19,794 18,868 18,650 15,755 15,394 14,456 16,536 15,199 13,310 12,022 14,050 10,819 13,118 14,292 15,723 13,554 - - 17,161 - - - 4,912 4,232 5,367 6,372 5,531 3,893 3,552 4,012 3,223 3,982 4,030 4,374 4,766 5,175 5,126 5,431 5,688 4,530 4,482 5,315 5,855 4,287 5,326 5,911 6,273
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 872 611 1,556 - - - - - - - - - - - - - - - - - - - -
総負債 15,274 19,745 23,977 18,188 16,211 20,122 19,527 27,599 25,162 21,435 20,128 20,447 20,709 19,170 16,242 15,894 14,983 17,037 15,709 13,813 12,423 14,396 11,184 13,630 14,769 16,143 13,954 - - 17,667 - - - 6,049 5,468 7,427 7,694 7,767 4,520 4,163 4,595 3,774 4,488 4,535 4,850 5,283 5,680 5,959 6,231 6,674 5,490 5,425 6,253 6,842 5,271 6,339 6,904 7,247
利益剰余金 -44,306 -45,014 -44,031 -44,373 -49,584 -49,099 -49,149 -47,913 -44,433 -44,027 -45,113 -45,833 -44,641 -61,752 -63,406 -64,777 -65,066 -74,132 -76,769 -79,398 -82,416 -91,520 -94,026 -100,880 -101,296 -102,503 -102,514 - - -102,495 - - - -110,325 -112,892 -115,436 -113,060 -114,603 -114,205 -114,983 -114,305 -114,549 -115,547 -115,903 -115,589 -115,991 -116,405 -117,449 -116,990 -117,529 -117,248 -117,669 -117,589 -119,472 -120,211 -120,900 -120,597 -121,796
株主資本 87,576 87,385 89,013 88,926 83,857 84,400 84,133 85,473 87,015 88,623 87,397 87,742 89,233 72,301 70,221 68,397 67,950 58,974 57,070 54,885 52,408 43,392 40,970 35,428 35,251 34,341 34,676 - - 34,052 - - - 26,175 23,453 21,130 23,831 22,321 46,523 45,898 46,444 46,200 45,133 44,583 44,832 44,841 44,602 43,650 44,088 43,714 43,956 43,569 43,864 41,955 41,438 40,664 41,009 39,932
運転資本 - - - - - 6,850 4,582 4,785 2,828 2,486
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