Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,031 | 88,886 | 89,745 | 102,556 | 94,525 |
| Marketable Securities | 66,937 | 68,194 | 56,294 | 56,270 | 52,756 |
| Receivables | 26,571 | 22,117 | 35,677 | 25,847 | 30,498 |
| Inventories | 43,357 | 67,952 | 57,439 | 43,716 | 40,376 |
| Other current assets | 16 | 2,139 | 1,910 | 1,797 | 1,666 |
| TOTAL | $249,793 | $250,532 | $242,525 | $230,599 | $220,675 |
| Non-Current Assets | |||||
| PPE Net | 139,237 | 139,952 | 140,517 | 138,946 | 137,605 |
| Intangibles | 0 | 0 | 0 | 9 | 38 |
| Other Non-Current Assets | 2,189 | 2,173 | 2,202 | 2,180 | 2,221 |
| TOTAL | $141,426 | $142,125 | $142,719 | $141,135 | $139,864 |
| Total Assets | $391,219 | $392,657 | $385,244 | $371,734 | $360,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,276 | 21,770 | 21,688 | 15,751 | 14,678 |
| Accrued Expenses | 5,730 | 3,559 | 3,268 | 6,165 | 5,206 |
| TOTAL | $34,181 | $39,894 | $35,799 | $32,193 | $28,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,521 | 2,521 | 2,521 | 2,475 | 2,464 |
| Deferred Revenues | 3,770 | 3,558 | 3,558 | 1,770 | 1,726 |
| Other Non-Current Liabilities | 936 | 930 | 924 | 919 | 913 |
| TOTAL | $61,186 | $60,338 | $61,207 | $62,172 | $60,034 |
| Total Liabilities | $95,367 | $100,232 | $97,006 | $94,365 | $88,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,319 | 41,319 | 41,319 | 41,298 | 41,298 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 40,248 | 35,907 | 32,926 | 26,433 | 17,828 |
| Other shareholders' equity | 1,756 | 2,929 | 1,803 | -2,491 | 959 |
| TOTAL | $295,852 | $292,425 | $288,238 | $277,369 | $272,214 |
| Total Liabilities And Equity | $391,219 | $392,657 | $385,244 | $371,734 | $360,539 |