Futurefuel Corp (FF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,079 | 88,632 | 84,552 | 101,304 | 86,463 |
| Marketable Securities | 87,720 | 106,246 | 95,308 | 110,270 | 104,271 |
| Receivables | 71,024 | 44,811 | 39,483 | 30,990 | 47,981 |
| Inventories | 45,353 | 59,184 | 67,341 | 42,483 | 42,164 |
| Other current assets | 1,619 | 5,649 | 1,708 | 1,410 | 566 |
| TOTAL | $331,465 | $304,971 | $289,397 | $287,954 | $283,288 |
| Non-Current Assets | |||||
| PPE Net | 127,371 | 128,375 | 129,608 | 128,988 | 128,671 |
| Other Non-Current Assets | 2,652 | 2,627 | 2,598 | 2,667 | 2,488 |
| TOTAL | $130,023 | $131,002 | $132,206 | $131,655 | $131,159 |
| Total Assets | $461,488 | $435,973 | $421,603 | $419,609 | $414,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 |
| Accounts payable and accrued liabilities | 33,298 | 29,273 | 18,843 | 21,450 | 15,784 |
| Accrued Expenses | 4,695 | 6,457 | 7,663 | 7,199 | 7,805 |
| TOTAL | $52,087 | $50,746 | $44,218 | $45,463 | $40,396 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,940 | 1,842 | 7,306 | 8,253 | 6,869 |
| Other Non-Current Liabilities | 4,024 | 2,709 | 2,703 | 2,696 | 2,690 |
| TOTAL | $50,392 | $47,330 | $45,622 | $45,257 | $45,461 |
| Total Liabilities | $102,479 | $98,076 | $89,840 | $90,720 | $85,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,722 | 43,722 | 43,606 | 43,347 | 43,343 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 77,094 | 52,213 | 46,009 | 45,895 | 44,822 |
| Other shareholders' equity | 4,259 | 8,488 | 9,183 | 6,672 | 7,436 |
| TOTAL | $359,009 | $337,897 | $331,763 | $328,889 | $328,590 |
| Total Liabilities And Equity | $461,488 | $435,973 | $421,603 | $419,609 | $414,447 |