Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,058 | 175,640 | 171,268 | 129,154 | 120,984 |
| Marketable Securities | 37,681 | 37,126 | 38,753 | 39,426 | 42,751 |
| Receivables | 27,863 | 28,163 | 25,731 | 47,346 | 27,793 |
| Inventories | 69,234 | 26,761 | 17,400 | 31,584 | 37,620 |
| Other current assets | 8,481 | 2,380 | 3,680 | 3,506 | 5,712 |
| TOTAL | $291,498 | $273,776 | $257,721 | $252,843 | $237,829 |
| Non-Current Assets | |||||
| PPE Net | 76,899 | 76,941 | 78,405 | 79,145 | 81,056 |
| Other Non-Current Assets | 4,881 | 5,252 | 5,212 | 5,398 | 5,498 |
| TOTAL | $81,780 | $82,193 | $83,617 | $84,543 | $86,554 |
| Total Assets | $373,278 | $355,969 | $341,338 | $337,386 | $324,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,833 | 36,345 | 32,204 | 42,051 | 21,960 |
| Accrued Expenses | 5,207 | 5,478 | 6,106 | 5,422 | 5,164 |
| TOTAL | $53,581 | $56,098 | $48,630 | $60,816 | $41,377 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,664 | 3,772 | 7,694 | 8,091 | 6,376 |
| Other Non-Current Liabilities | 1,686 | 1,792 | 1,479 | 1,551 | 1,629 |
| TOTAL | $15,599 | $16,871 | $14,132 | $13,764 | $17,028 |
| Total Liabilities | $69,180 | $72,969 | $62,762 | $74,580 | $58,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,763 | 43,763 | 43,763 | 43,763 | 43,763 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 21,589 | 508 | -3,922 | -19,702 | -16,598 |
| Other shareholders' equity | 16 | -1 | 5 | 61 | 129 |
| TOTAL | $304,098 | $283,000 | $278,576 | $262,806 | $265,978 |
| Total Liabilities And Equity | $373,278 | $355,969 | $341,338 | $337,386 | $324,383 |