Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,979 | 198,122 | 180,171 | 187,823 | 248,102 |
| Marketable Securities | 50,173 | 64,404 | 63,476 | 62,095 | 59,644 |
| Receivables | 44,847 | 40,481 | 61,036 | 56,977 | 150,131 |
| Inventories | 45,278 | 33,889 | 29,087 | 42,183 | 41,451 |
| Other current assets | 2,588 | 1,742 | 1,494 | 4,228 | 1,610 |
| TOTAL | $340,093 | $342,605 | $335,859 | $354,468 | $502,711 |
| Non-Current Assets | |||||
| PPE Net | 89,200 | 91,544 | 93,598 | 95,348 | 96,946 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 5,721 | 5,747 | 5,918 | 5,622 | 5,813 |
| TOTAL | $96,329 | $98,699 | $100,924 | $102,378 | $104,167 |
| Total Assets | $436,422 | $441,304 | $436,783 | $456,846 | $606,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,639 | 13,437 | 10,393 | 32,978 | 63,896 |
| Accrued Expenses | 4,568 | 5,077 | 6,886 | 6,982 | 6,602 |
| TOTAL | $43,027 | $32,988 | $23,500 | $48,636 | $213,695 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,946 | 3,976 | 3,596 | 3,427 | 4,093 |
| Other Non-Current Liabilities | 2,109 | 2,240 | 2,348 | 2,204 | 2,329 |
| TOTAL | $30,345 | $36,433 | $36,456 | $38,266 | $38,548 |
| Total Liabilities | $73,372 | $69,421 | $59,956 | $86,902 | $252,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,743 | 43,743 | 43,743 | 43,743 | 43,743 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 80,683 | 89,456 | 94,482 | 87,592 | 72,433 |
| Other shareholders' equity | 148 | 208 | 126 | 133 | -17 |
| TOTAL | $363,050 | $371,883 | $376,827 | $369,944 | $354,635 |
| Total Liabilities And Equity | $436,422 | $441,304 | $436,783 | $456,846 | $606,878 |