Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,871 | 206,021 | 214,972 | 199,348 | 199,921 |
| Marketable Securities | 80,560 | 84,459 | 79,888 | 103,102 | 91,564 |
| Receivables | 27,193 | 23,256 | 24,996 | 21,968 | 26,047 |
| Inventories | 36,116 | 53,329 | 39,296 | 48,005 | 47,521 |
| Other current assets | 733 | 1,074 | 1,399 | 821 | 933 |
| TOTAL | $368,528 | $369,534 | $362,330 | $373,726 | $366,952 |
| Non-Current Assets | |||||
| PPE Net | 102,374 | 102,849 | 103,575 | 104,254 | 105,098 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 5,359 | 5,864 | 3,842 | 3,817 | 3,953 |
| TOTAL | $109,141 | $110,121 | $108,825 | $109,479 | $110,459 |
| Total Assets | $477,669 | $479,655 | $471,155 | $483,205 | $477,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,146 | 24,553 | 21,670 | 34,546 | 35,493 |
| Accrued Expenses | 4,011 | 4,130 | 2,742 | 7,853 | 7,052 |
| TOTAL | $35,664 | $41,181 | $39,491 | $52,139 | $53,487 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,258 | 4,624 | 4,581 | 7,114 | 5,692 |
| Other Non-Current Liabilities | 5,649 | 5,723 | 4,241 | 1,137 | 1,129 |
| TOTAL | $43,522 | $43,695 | $42,586 | $33,218 | $35,431 |
| Total Liabilities | $79,186 | $84,876 | $82,077 | $85,357 | $88,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,743 | 43,743 | 43,743 | 43,743 | 43,743 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 116,135 | 112,448 | 106,949 | 115,611 | 106,166 |
| Other shareholders' equity | 199 | 182 | -20 | 124 | 145 |
| TOTAL | $398,483 | $394,779 | $389,078 | $397,848 | $388,493 |
| Total Liabilities And Equity | $477,669 | $479,655 | $471,155 | $483,205 | $477,411 |