Futurefuel Corp (FF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,442 | 87,145 | 62,211 | 58,737 | 114,593 |
| Marketable Securities | 103,917 | 98,566 | 96,352 | 87,768 | 81,807 |
| Receivables | 34,288 | 29,025 | 32,388 | 22,782 | 20,833 |
| Inventories | 47,692 | 50,626 | 70,702 | 41,992 | 49,078 |
| Other current assets | 1,992 | 2,908 | 1,586 | 1,030 | 1,568 |
| TOTAL | $285,705 | $269,200 | $264,694 | $213,936 | $268,321 |
| Non-Current Assets | |||||
| PPE Net | 126,141 | 138,831 | 138,142 | 138,865 | 139,143 |
| Other Non-Current Assets | 2,452 | 2,516 | 2,492 | 2,436 | 2,249 |
| TOTAL | $128,593 | $141,347 | $140,634 | $141,301 | $141,392 |
| Total Assets | $414,298 | $410,547 | $405,328 | $355,237 | $409,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,468 | 2,521 | 2,521 | 2,521 | N/A |
| Accounts payable and accrued liabilities | 28,415 | 21,491 | 25,667 | 16,476 | 17,193 |
| Accrued Expenses | 8,732 | 6,607 | 4,559 | 3,593 | 5,453 |
| TOTAL | $54,735 | $47,807 | $53,389 | $36,234 | $41,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,521 |
| Deferred Revenues | 6,715 | 6,181 | 6,094 | 6,071 | 6,035 |
| Other Non-Current Liabilities | 966 | 960 | 954 | 948 | 942 |
| TOTAL | $43,245 | $56,899 | $57,651 | $58,669 | $60,405 |
| Total Liabilities | $97,980 | $104,706 | $111,040 | $94,903 | $101,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,343 | 43,334 | 43,334 | 43,334 | 41,326 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 33,894 | 23,364 | 9,975 | 692 | 48,665 |
| Other shareholders' equity | 6,047 | 6,140 | 7,976 | 2,597 | 5,179 |
| TOTAL | $316,318 | $305,841 | $294,288 | $260,334 | $307,755 |
| Total Liabilities And Equity | $414,298 | $410,547 | $405,328 | $355,237 | $409,713 |