Futurefuel Corp (FF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,122 | 243,331 | 214,972 | 114,627 | 199,272 |
| Marketable Securities | 64,404 | 73,620 | 79,888 | 120,699 | 106,146 |
| Receivables | 40,481 | 122,928 | 24,996 | 29,075 | 45,252 |
| Inventories | 33,889 | 37,573 | 39,296 | 43,754 | 52,093 |
| Other current assets | 1,742 | 1,493 | 1,399 | 531 | 813 |
| TOTAL | $342,605 | $480,889 | $362,330 | $310,358 | $405,282 |
| Non-Current Assets | |||||
| PPE Net | 91,544 | 98,597 | 103,575 | 109,735 | 118,152 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 5,747 | 5,611 | 3,842 | 4,062 | 4,201 |
| TOTAL | $98,699 | $105,616 | $108,825 | $115,205 | $123,761 |
| Total Assets | $441,304 | $586,505 | $471,155 | $425,563 | $529,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,151 |
| Accounts payable and accrued liabilities | 13,437 | 62,554 | 21,670 | 19,579 | 24,053 |
| Accrued Expenses | 5,077 | 4,474 | 2,742 | 2,468 | 2,627 |
| TOTAL | $32,988 | $82,763 | $39,491 | $35,281 | $144,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,976 | 5,237 | 4,581 | 2,736 | 5,530 |
| Other Non-Current Liabilities | 2,240 | 2,388 | 4,241 | 1,115 | 3,325 |
| TOTAL | $36,433 | $36,644 | $42,586 | $38,686 | $52,181 |
| Total Liabilities | $69,421 | $119,407 | $82,077 | $73,967 | $196,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,743 | 43,743 | 43,743 | 43,742 | 43,750 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 89,456 | 184,632 | 106,949 | 61,195 | 48,182 |
| Other shareholders' equity | 208 | 296 | -20 | 8,433 | 3,540 |
| TOTAL | $371,883 | $467,098 | $389,078 | $351,596 | $332,813 |
| Total Liabilities And Equity | $441,304 | $586,505 | $471,155 | $425,563 | $529,043 |