Futurefuel Corp (FF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,923 | 166,690 | 145,058 | 175,640 | 171,268 |
| Marketable Securities | 0 | 0 | 37,681 | 37,126 | 38,753 |
| Receivables | 31,420 | 30,514 | 27,863 | 28,163 | 25,731 |
| Inventories | 26,910 | 67,362 | 69,234 | 26,761 | 17,400 |
| Other current assets | 1,962 | 7,707 | 8,481 | 2,380 | 3,680 |
| TOTAL | $267,221 | $274,273 | $291,498 | $273,776 | $257,721 |
| Non-Current Assets | |||||
| PPE Net | 74,501 | 75,689 | 76,899 | 76,941 | 78,405 |
| Other Non-Current Assets | 4,114 | 4,497 | 4,881 | 5,252 | 5,212 |
| TOTAL | $78,615 | $80,186 | $81,780 | $82,193 | $83,617 |
| Total Assets | $345,836 | $354,459 | $373,278 | $355,969 | $341,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,945 | 30,136 | 36,833 | 36,345 | 32,204 |
| Accrued Expenses | 5,074 | 5,798 | 5,207 | 5,478 | 6,106 |
| TOTAL | $32,133 | $44,788 | $53,581 | $56,098 | $48,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,488 | 3,602 | 3,664 | 3,772 | 7,694 |
| Other Non-Current Liabilities | 3,371 | 2,236 | 1,686 | 1,792 | 1,479 |
| TOTAL | $16,704 | $15,448 | $15,599 | $16,871 | $14,132 |
| Total Liabilities | $48,837 | $60,236 | $69,180 | $72,969 | $62,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,763 | 43,763 | 43,763 | 43,763 | 43,763 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 14,506 | 11,730 | 21,589 | 508 | -3,922 |
| Other shareholders' equity | 0 | 0 | 16 | -1 | 5 |
| TOTAL | $296,999 | $294,223 | $304,098 | $283,000 | $278,576 |
| Total Liabilities And Equity | $345,836 | $354,459 | $373,278 | $355,969 | $341,338 |