Futurefuel Corp
(FF)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,512 | 27,455 | 54,655 | 63,129 | N/A |
| Marketable Securities | 6,811 | 46,411 | 15,086 | N/A | N/A |
| Receivables | 22,671 | 20,840 | 17,514 | 23,903 | N/A |
| Inventories | 26,444 | 27,585 | 24,192 | 22,582 | N/A |
| Other current assets | 828 | 4,751 | 541 | 3,131 | 0 |
| TOTAL | $123,586 | $128,336 | $113,188 | $113,993 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 119,248 | 106,320 | 95,036 | 82,626 | N/A |
| Intangibles | 208 | 321 | 435 | 548 | 0 |
| Other Non-Current Assets | 2,965 | 3,149 | 7,454 | 5,892 | 0 |
| TOTAL | $122,421 | $109,790 | $102,925 | $89,066 | $N/A |
| Total Assets | $246,007 | $238,126 | $216,113 | $203,059 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,936 | 197 | 191 | N/A |
| Accounts payable and accrued liabilities | 14,825 | 13,754 | 12,743 | 13,057 | 0 |
| Accrued Expenses | 2,899 | 2,271 | 3,370 | 1,757 | N/A |
| TOTAL | $20,896 | $22,112 | $22,138 | $21,163 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,989 | 2,168 | N/A |
| Other Non-Current Liabilities | 1,376 | 1,243 | 1,126 | 914 | 0 |
| TOTAL | $34,842 | $34,377 | $24,353 | $20,740 | $N/A |
| Total Liabilities | $55,738 | $56,489 | $46,491 | $41,903 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,573 | 28,190 | 26,700 | N/A | N/A |
| Common Shares | 3 | 3 | 3 | 3 | N/A |
| Retained earnings | 22,630 | 14,095 | 11,125 | 2,717 | N/A |
| Other shareholders' equity | 38 | 15 | 58 | 0 | 0 |
| TOTAL | $190,269 | $181,637 | $169,622 | $161,156 | $N/A |
| Total Liabilities And Equity | $246,007 | $238,126 | $216,113 | $203,059 | $0 |