Fuel Tech, Inc.【FTEK】バランスシート

（単位：千ドル）	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	28,229	27,738	18,637	21,684	11,826	8,366	18,059	13,501	10,640	35,893	23,328	17,578	8,510	11,939
現金 + 有価証券	28,229	27,738	18,637	21,684	11,826	8,366	18,059	13,501	10,640	35,893	23,328	17,578	8,510	11,939
売掛金	34,346	36,974	31,910	23,060	18,790	19,690	18,399	6,473	6,548	3,259	7,729	6,729	9,368	5,355
商品及び製品	311	443	1,111	1,653	1,012	945	957	264	97	348	392	439	397	373
流動資産合計	66,256	69,265	58,338	52,401	40,635	33,748	40,717	21,610	21,073	41,465	35,825	38,321	29,619	31,944
有形固定資産	13,625	13,027	13,527	12,001	10,920	6,272	5,976	5,662	5,220	4,609	4,435	4,539	5,084	4,739
投資有価証券	-	-	-	-	-	-	-	-	-	-	6,360	3,664	10,875	6,991
固定資産合計	-	-	-	-	-	-	-	-	-	49,974	50,124	50,388	48,797	-
総資産	112,990	110,058	91,471	76,011	57,788	50,484	51,719	32,224	30,088	49,974	50,124	50,388	48,797	47,179
買掛金	10,476	9,920	7,310	8,942	6,303	9,065	9,499	2,117	2,353	1,561	2,710	2,421	2,915	3,242
流動負債合計	22,630	20,646	18,650	16,536	14,050	15,723	17,161	4,912	5,531	3,223	4,766	5,688	5,855	6,273
長期借入金	-	-	-	-	-	-	-	-	1,556	-	-	-	-	-
総負債	23,977	21,435	19,170	17,037	14,396	16,143	17,667	6,049	7,767	3,774	5,283	6,674	6,842	7,247
利益剰余金	-44,031	-44,027	-61,752	-74,132	-91,520	-102,503	-102,495	-110,325	-114,603	-114,549	-115,991	-117,529	-119,472	-121,796
株主資本	89,013	88,623	72,301	58,974	43,392	34,341	34,052	26,175	22,321	46,200	44,841	43,714	41,955	39,932
運転資本										2,046	5,411	4,747	6,850	2,486

Fuel Tech, Inc.【FTEK】 バランスシート