Futurefuel Corp
(FF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,079 | 86,463 | 58,737 | 89,745 | 112,143 |
| Marketable Securities | 87,720 | 104,271 | 87,768 | 56,294 | 28,200 |
| Receivables | 71,024 | 47,981 | 22,782 | 35,677 | 35,684 |
| Inventories | 45,353 | 42,164 | 41,992 | 57,439 | 37,372 |
| Other current assets | 1,619 | 566 | 1,030 | 1,910 | 1,015 |
| TOTAL | $331,465 | $283,288 | $213,936 | $242,525 | $215,654 |
| Non-Current Assets | |||||
| PPE Net | 127,371 | 128,671 | 138,865 | 140,517 | 125,007 |
| Intangibles | 0 | 0 | 0 | 0 | 94 |
| Other Non-Current Assets | 2,652 | 2,488 | 2,436 | 2,202 | 2,401 |
| TOTAL | $130,023 | $131,159 | $141,301 | $142,719 | $127,502 |
| Total Assets | $461,488 | $414,447 | $355,237 | $385,244 | $343,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,151 | 1,151 | 2,521 | N/A | 19,295 |
| Accounts payable and accrued liabilities | 33,298 | 15,784 | 16,476 | 21,688 | 15,096 |
| Accrued Expenses | 4,695 | 7,805 | 3,593 | 3,268 | 3,349 |
| TOTAL | $52,087 | $40,396 | $36,234 | $35,799 | $44,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,521 | 2,289 |
| Deferred Revenues | 1,940 | 6,869 | 6,071 | 3,558 | 1,758 |
| Other Non-Current Liabilities | 4,024 | 2,690 | 948 | 924 | 903 |
| TOTAL | $50,392 | $45,461 | $58,669 | $61,207 | $46,674 |
| Total Liabilities | $102,479 | $85,857 | $94,903 | $97,006 | $90,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,722 | 43,343 | 43,334 | 41,319 | 39,984 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 77,094 | 44,822 | 692 | 32,926 | 14,671 |
| Other shareholders' equity | 4,259 | 7,436 | 2,597 | 1,803 | 525 |
| TOTAL | $359,009 | $328,590 | $260,334 | $288,238 | $252,323 |
| Total Liabilities And Equity | $461,488 | $414,447 | $355,237 | $385,244 | $343,156 |