Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,521 | 116,787 | 97,594 | 193,979 | 198,122 |
| Marketable Securities | 47,190 | 45,164 | 46,238 | 50,173 | 64,404 |
| Receivables | 39,134 | 36,328 | 48,221 | 44,847 | 40,481 |
| Inventories | 26,920 | 43,694 | 53,514 | 45,278 | 33,889 |
| Other current assets | 1,476 | 1,732 | 2,294 | 2,588 | 1,742 |
| TOTAL | $255,833 | $244,555 | $249,863 | $340,093 | $342,605 |
| Non-Current Assets | |||||
| PPE Net | 82,901 | 84,343 | 86,852 | 89,200 | 91,544 |
| Intangibles | 0 | 0 | 0 | 1,408 | 1,408 |
| Other Non-Current Assets | 5,596 | 5,803 | 5,705 | 5,721 | 5,747 |
| TOTAL | $88,497 | $90,146 | $92,557 | $96,329 | $98,699 |
| Total Assets | $344,330 | $334,701 | $342,420 | $436,422 | $441,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,823 | 34,493 | 44,521 | 25,639 | 13,437 |
| Accrued Expenses | 6,082 | 4,824 | 5,218 | 4,568 | 5,077 |
| TOTAL | $35,056 | $48,204 | $60,377 | $43,027 | $32,988 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,151 | 6,265 | 5,390 | 4,946 | 3,976 |
| Other Non-Current Liabilities | 1,721 | 1,886 | 2,049 | 2,109 | 2,240 |
| TOTAL | $20,346 | $19,934 | $24,629 | $30,345 | $36,433 |
| Total Liabilities | $55,402 | $68,138 | $85,006 | $73,372 | $69,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,763 | 43,763 | 43,763 | 43,743 | 43,743 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 6,303 | -16,042 | -25,244 | 80,683 | 89,456 |
| Other shareholders' equity | 178 | 155 | 208 | 148 | 208 |
| TOTAL | $288,928 | $266,563 | $257,414 | $363,050 | $371,883 |
| Total Liabilities And Equity | $344,330 | $334,701 | $342,420 | $436,422 | $441,304 |