Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,171 | 187,823 | 248,102 | 243,331 | 235,945 |
| Marketable Securities | 63,476 | 62,095 | 59,644 | 73,620 | 75,583 |
| Receivables | 61,036 | 56,977 | 150,131 | 122,928 | 21,209 |
| Inventories | 29,087 | 42,183 | 41,451 | 37,573 | 42,789 |
| Other current assets | 1,494 | 4,228 | 1,610 | 1,493 | 942 |
| TOTAL | $335,859 | $354,468 | $502,711 | $480,889 | $376,990 |
| Non-Current Assets | |||||
| PPE Net | 93,598 | 95,348 | 96,946 | 98,597 | 100,320 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 5,918 | 5,622 | 5,813 | 5,611 | 5,548 |
| TOTAL | $100,924 | $102,378 | $104,167 | $105,616 | $107,276 |
| Total Assets | $436,783 | $456,846 | $606,878 | $586,505 | $484,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,393 | 32,978 | 63,896 | 62,554 | 26,604 |
| Accrued Expenses | 6,886 | 6,982 | 6,602 | 4,474 | 5,227 |
| TOTAL | $23,500 | $48,636 | $213,695 | $82,763 | $39,688 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,596 | 3,427 | 4,093 | 5,237 | 5,232 |
| Other Non-Current Liabilities | 2,348 | 2,204 | 2,329 | 2,388 | 2,244 |
| TOTAL | $36,456 | $38,266 | $38,548 | $36,644 | $39,451 |
| Total Liabilities | $59,956 | $86,902 | $252,243 | $119,407 | $79,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,743 | 43,743 | 43,743 | 43,743 | 43,743 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 94,482 | 87,592 | 72,433 | 184,632 | 122,757 |
| Other shareholders' equity | 126 | 133 | -17 | 296 | 200 |
| TOTAL | $376,827 | $369,944 | $354,635 | $467,098 | $405,127 |
| Total Liabilities And Equity | $436,783 | $456,846 | $606,878 | $586,505 | $484,266 |