Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,331 | 235,945 | 222,871 | 206,021 | 214,972 |
| Marketable Securities | 73,620 | 75,583 | 80,560 | 84,459 | 79,888 |
| Receivables | 122,928 | 21,209 | 27,193 | 23,256 | 24,996 |
| Inventories | 37,573 | 42,789 | 36,116 | 53,329 | 39,296 |
| Other current assets | 1,493 | 942 | 733 | 1,074 | 1,399 |
| TOTAL | $480,889 | $376,990 | $368,528 | $369,534 | $362,330 |
| Non-Current Assets | |||||
| PPE Net | 98,597 | 100,320 | 102,374 | 102,849 | 103,575 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 5,611 | 5,548 | 5,359 | 5,864 | 3,842 |
| TOTAL | $105,616 | $107,276 | $109,141 | $110,121 | $108,825 |
| Total Assets | $586,505 | $484,266 | $477,669 | $479,655 | $471,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,554 | 26,604 | 21,146 | 24,553 | 21,670 |
| Accrued Expenses | 4,474 | 5,227 | 4,011 | 4,130 | 2,742 |
| TOTAL | $82,763 | $39,688 | $35,664 | $41,181 | $39,491 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,237 | 5,232 | 5,258 | 4,624 | 4,581 |
| Other Non-Current Liabilities | 2,388 | 2,244 | 5,649 | 5,723 | 4,241 |
| TOTAL | $36,644 | $39,451 | $43,522 | $43,695 | $42,586 |
| Total Liabilities | $119,407 | $79,139 | $79,186 | $84,876 | $82,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,743 | 43,743 | 43,743 | 43,743 | 43,743 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 184,632 | 122,757 | 116,135 | 112,448 | 106,949 |
| Other shareholders' equity | 296 | 200 | 199 | 182 | -20 |
| TOTAL | $467,098 | $405,127 | $398,483 | $394,779 | $389,078 |
| Total Liabilities And Equity | $586,505 | $484,266 | $477,669 | $479,655 | $471,155 |