Futurefuel Corp (FF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,154 | 120,984 | 137,521 | 116,787 | 97,594 |
| Marketable Securities | 39,426 | 42,751 | 47,190 | 45,164 | 46,238 |
| Receivables | 47,346 | 27,793 | 39,134 | 36,328 | 48,221 |
| Inventories | 31,584 | 37,620 | 26,920 | 43,694 | 53,514 |
| Other current assets | 3,506 | 5,712 | 1,476 | 1,732 | 2,294 |
| TOTAL | $252,843 | $237,829 | $255,833 | $244,555 | $249,863 |
| Non-Current Assets | |||||
| PPE Net | 79,145 | 81,056 | 82,901 | 84,343 | 86,852 |
| Other Non-Current Assets | 5,398 | 5,498 | 5,596 | 5,803 | 5,705 |
| TOTAL | $84,543 | $86,554 | $88,497 | $90,146 | $92,557 |
| Total Assets | $337,386 | $324,383 | $344,330 | $334,701 | $342,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,051 | 21,960 | 22,823 | 34,493 | 44,521 |
| Accrued Expenses | 5,422 | 5,164 | 6,082 | 4,824 | 5,218 |
| TOTAL | $60,816 | $41,377 | $35,056 | $48,204 | $60,377 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,091 | 6,376 | 6,151 | 6,265 | 5,390 |
| Other Non-Current Liabilities | 1,551 | 1,629 | 1,721 | 1,886 | 2,049 |
| TOTAL | $13,764 | $17,028 | $20,346 | $19,934 | $24,629 |
| Total Liabilities | $74,580 | $58,405 | $55,402 | $68,138 | $85,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,763 | 43,763 | 43,763 | 43,763 | 43,763 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -19,702 | -16,598 | 6,303 | -16,042 | -25,244 |
| Other shareholders' equity | 61 | 129 | 178 | 155 | 208 |
| TOTAL | $262,806 | $265,978 | $288,928 | $266,563 | $257,414 |
| Total Liabilities And Equity | $337,386 | $324,383 | $344,330 | $334,701 | $342,420 |