Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,048 | 112,143 | 103,535 | 115,884 | 104,595 |
| Marketable Securities | 52,014 | 28,200 | 26,756 | 12,519 | 13,055 |
| Receivables | 27,074 | 35,684 | 28,371 | 24,274 | 24,732 |
| Inventories | 41,199 | 37,372 | 31,298 | 29,287 | 29,181 |
| Other current assets | 1,050 | 1,015 | 796 | 1,481 | 748 |
| TOTAL | $206,648 | $215,654 | $191,058 | $184,205 | $173,559 |
| Non-Current Assets | |||||
| PPE Net | 131,816 | 125,007 | 121,611 | 119,784 | 119,941 |
| Intangibles | 66 | 94 | 123 | 151 | 179 |
| Other Non-Current Assets | 2,250 | 2,401 | 2,408 | 2,536 | 2,615 |
| TOTAL | $134,132 | $127,502 | $124,142 | $122,471 | $122,735 |
| Total Assets | $340,780 | $343,156 | $315,200 | $306,676 | $296,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,579 | 19,295 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,964 | 15,096 | 12,623 | 10,260 | 10,987 |
| Accrued Expenses | 3,394 | 3,349 | 4,992 | 4,709 | 4,194 |
| TOTAL | $35,750 | $44,159 | $23,041 | $19,045 | $20,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,305 | 2,289 | 1,997 | 427 | 231 |
| Deferred Revenues | 1,511 | 1,758 | 1,094 | 1,048 | 1,076 |
| Other Non-Current Liabilities | 907 | 903 | 896 | 1,408 | 1,392 |
| TOTAL | $52,968 | $46,674 | $41,858 | $38,826 | $36,152 |
| Total Liabilities | $88,718 | $90,833 | $64,899 | $57,871 | $56,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,984 | 39,984 | 39,974 | 39,974 | 35,830 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | 13,388 | 14,671 | 12,546 | 13,990 | 26,289 |
| Other shareholders' equity | 1,512 | 525 | 663 | 98 | 164 |
| TOTAL | $252,062 | $252,323 | $250,301 | $248,805 | $239,831 |
| Total Liabilities And Equity | $340,780 | $343,156 | $315,200 | $306,676 | $296,294 |