Fuel Tech (FTEK) Balance Sheet

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Cash and cash equivalents	13.33M
Marketable securities	15K
Accounts receivable, net of allowance for doubtful accounts of $152 and $82, respectively	19.8M
Inventories	992K
Deferred income taxes	0
Prepaid expenses and other current assets	2.47M
Total current assets	43.37M
Property and equipment, net of accumulated depreciation of $17,406 and $15,767, respectively	10.89M
Goodwill	2.12M
Other intangible assets, net of accumulated amortization of $3,658 and $3,203, respectively	6M
Deferred income taxes	1.2M
Other assets	1.26M
Total assets	64.83M
Short-term debt
Accounts payable	5.8M
Employee compensation	1.88M
Income taxes payable
Other accrued liabilities	4.34M
Total current liabilities	12.02M
Other liabilities	401K
Total liabilities	12.42M
Common stock, $.01 par value, 40,000,000 shares authorized, 24,334,515 and 24,213,467 shares issued and outstanding	238K
Additional paid-in capital	136.91M
Accumulated deficit	-82.42M
Accumulated other comprehensive income	-1.19M
Nil coupon perpetual loan notes	76K
Total shareholders' equity	52.41M
Total liabilities and shareholders' equity	64.83M

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