Futurefuel Corp (FF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,427 | 1,584 | 34,309 | 54,655 | 54,063 |
| Marketable Securities | 57,519 | 69,333 | 37,103 | 15,086 | 14,831 |
| Receivables | 21,505 | 23,192 | 20,960 | 17,514 | 17,349 |
| Inventories | 25,242 | 26,302 | 28,555 | 24,192 | 25,566 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 613 |
| Other current assets | 1,212 | 1,060 | 1,239 | 541 | 685 |
| TOTAL | $133,240 | $122,138 | $123,236 | $113,188 | $113,371 |
| Non-Current Assets | |||||
| PPE Net | 104,756 | 100,973 | 97,444 | 95,036 | 93,047 |
| Intangibles | 349 | 378 | 406 | 435 | 463 |
| Other Non-Current Assets | 3,148 | 6,587 | 7,141 | 7,454 | 7,006 |
| TOTAL | $108,253 | $107,938 | $104,991 | $102,925 | $100,516 |
| Total Assets | $241,493 | $230,076 | $228,227 | $216,113 | $213,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 743 | 657 | 277 | 197 | 231 |
| Accounts payable and accrued liabilities | 14,680 | 12,638 | 15,328 | 12,743 | 19,131 |
| Accrued Expenses | 4,139 | 3,632 | 2,920 | 3,370 | 1,845 |
| TOTAL | $23,667 | $21,305 | $25,929 | $22,138 | $21,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569 | 1,413 | 1,881 | 1,989 | 1,988 |
| Other Non-Current Liabilities | 1,221 | 1,204 | 1,187 | 1,126 | 1,120 |
| TOTAL | $32,775 | $29,720 | $26,463 | $24,353 | $26,871 |
| Total Liabilities | $56,442 | $51,025 | $52,392 | $46,491 | $48,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,151 | 26,800 | 26,700 | 26,700 | 26,700 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 25,587 | 20,198 | 17,285 | 11,125 | 6,927 |
| Other shareholders' equity | 0 | 87 | 111 | 58 | 17 |
| TOTAL | $185,051 | $179,051 | $175,835 | $169,622 | $165,383 |
| Total Liabilities And Equity | $241,493 | $230,076 | $228,227 | $216,113 | $213,887 |