Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,920 | N/A | 63,129 | N/A | N/A |
| Receivables | 22,191 | N/A | 23,903 | N/A | N/A |
| Inventories | 21,707 | N/A | 22,582 | N/A | N/A |
| Income taxes - deferred | 775 | N/A | N/A | N/A | N/A |
| Other current assets | 741 | 0 | 3,131 | 0 | 0 |
| TOTAL | $108,921 | $N/A | $113,993 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 89,666 | N/A | 82,626 | N/A | N/A |
| Intangibles | 491 | 0 | 548 | 0 | 0 |
| Other Non-Current Assets | 6,271 | 0 | 5,892 | 0 | 0 |
| TOTAL | $96,428 | $N/A | $89,066 | $N/A | $N/A |
| Total Assets | $205,349 | $N/A | $203,059 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225 | N/A | 191 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,747 | 0 | 13,057 | 0 | 0 |
| Accrued Expenses | 2,140 | N/A | 1,757 | N/A | N/A |
| TOTAL | $17,112 | $N/A | $21,163 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,075 | N/A | 2,168 | N/A | N/A |
| Other Non-Current Liabilities | 1,115 | 0 | 914 | 0 | 0 |
| TOTAL | $26,214 | $N/A | $20,740 | $N/A | $N/A |
| Total Liabilities | $43,326 | $N/A | $41,903 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,700 | N/A | N/A | N/A | N/A |
| Common Shares | 3 | N/A | 3 | N/A | N/A |
| Retained earnings | 3,584 | N/A | 2,717 | N/A | N/A |
| TOTAL | $162,023 | $N/A | $161,156 | $N/A | $N/A |
| Total Liabilities And Equity | $205,349 | $0 | $203,059 | $0 | $0 |