Futurefuel Corp
(FF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,331 | 214,972 | 114,627 | 199,272 | 154,049 |
| Marketable Securities | 73,620 | 79,888 | 120,699 | 106,146 | 74,667 |
| Receivables | 122,928 | 24,996 | 29,075 | 45,252 | 60,443 |
| Inventories | 37,573 | 39,296 | 43,754 | 52,093 | 64,957 |
| Other current assets | 1,493 | 1,399 | 531 | 813 | 4,031 |
| TOTAL | $480,889 | $362,330 | $310,358 | $405,282 | $359,824 |
| Non-Current Assets | |||||
| PPE Net | 98,597 | 103,575 | 109,735 | 118,152 | 124,330 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 5,611 | 3,842 | 4,062 | 4,201 | 3,547 |
| TOTAL | $105,616 | $108,825 | $115,205 | $123,761 | $129,285 |
| Total Assets | $586,505 | $471,155 | $425,563 | $529,043 | $489,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,151 | 1,151 |
| Accounts payable and accrued liabilities | 62,554 | 21,670 | 19,579 | 24,053 | 34,686 |
| Accrued Expenses | 4,474 | 2,742 | 2,468 | 2,627 | 2,976 |
| TOTAL | $82,763 | $39,491 | $35,281 | $144,049 | $48,553 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,237 | 4,581 | 2,736 | 5,530 | 2,680 |
| Other Non-Current Liabilities | 2,388 | 4,241 | 1,115 | 3,325 | 1,219 |
| TOTAL | $36,644 | $42,586 | $38,686 | $52,181 | $46,244 |
| Total Liabilities | $119,407 | $82,077 | $73,967 | $196,230 | $94,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,743 | 43,743 | 43,742 | 43,750 | 43,716 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 184,632 | 106,949 | 61,195 | 48,182 | 113,022 |
| Other shareholders' equity | 296 | -20 | 8,433 | 3,540 | 2,055 |
| TOTAL | $467,098 | $389,078 | $351,596 | $332,813 | $394,312 |
| Total Liabilities And Equity | $586,505 | $471,155 | $425,563 | $529,043 | $489,109 |