Futurefuel Corp (FF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,512 | 73,134 | 56,191 | 57,274 | 27,455 |
| Marketable Securities | 6,811 | 2,800 | 11,837 | 13,238 | 46,411 |
| Receivables | 22,671 | 23,158 | 24,522 | 18,919 | 20,840 |
| Inventories | 26,444 | 31,345 | 25,339 | 30,836 | 27,585 |
| Other current assets | 828 | 738 | 4,072 | 1,164 | 4,751 |
| TOTAL | $123,586 | $131,616 | $122,812 | $122,642 | $128,336 |
| Non-Current Assets | |||||
| PPE Net | 119,248 | 119,376 | 115,862 | 114,008 | 106,320 |
| Intangibles | 208 | 236 | 264 | 293 | 321 |
| Other Non-Current Assets | 2,965 | 2,874 | 2,984 | 2,897 | 3,149 |
| TOTAL | $122,421 | $122,486 | $119,110 | $117,198 | $109,790 |
| Total Assets | $246,007 | $254,102 | $241,922 | $239,840 | $238,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,654 | 1,760 | 1,889 | 1,936 |
| Accounts payable and accrued liabilities | 14,825 | 12,181 | 9,249 | 11,260 | 13,754 |
| Accrued Expenses | 2,899 | 4,931 | 3,571 | 2,918 | 2,271 |
| TOTAL | $20,896 | $24,870 | $19,415 | $20,829 | $22,112 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,376 | 1,361 | 1,345 | 1,330 | 1,243 |
| TOTAL | $34,842 | $34,940 | $35,214 | $34,568 | $34,377 |
| Total Liabilities | $55,738 | $59,810 | $54,629 | $55,397 | $56,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,573 | 28,190 | 28,190 | 28,190 | 28,190 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 22,630 | 27,150 | 19,766 | 16,916 | 14,095 |
| Other shareholders' equity | 38 | 0 | 0 | 0 | 15 |
| TOTAL | $190,269 | $194,292 | $187,293 | $184,443 | $181,637 |
| Total Liabilities And Equity | $246,007 | $254,102 | $241,922 | $239,840 | $238,126 |