Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,348 | 199,921 | 135,393 | 114,627 | 113,245 |
| Marketable Securities | 103,102 | 91,564 | 97,179 | 120,699 | 123,588 |
| Receivables | 21,968 | 26,047 | 70,225 | 29,075 | 37,806 |
| Inventories | 48,005 | 47,521 | 59,525 | 43,754 | 43,523 |
| Other current assets | 821 | 933 | 1,391 | 531 | 1,611 |
| TOTAL | $373,726 | $366,952 | $365,131 | $310,358 | $320,331 |
| Non-Current Assets | |||||
| PPE Net | 104,254 | 105,098 | 107,395 | 109,735 | 111,777 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 3,817 | 3,953 | 4,097 | 4,062 | 4,055 |
| TOTAL | $109,479 | $110,459 | $112,900 | $115,205 | $117,240 |
| Total Assets | $483,205 | $477,411 | $478,031 | $425,563 | $437,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,151 |
| Accounts payable and accrued liabilities | 34,546 | 35,493 | 37,617 | 19,579 | 28,258 |
| Accrued Expenses | 7,853 | 7,052 | 7,468 | 2,468 | 4,072 |
| TOTAL | $52,139 | $53,487 | $58,817 | $35,281 | $42,206 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,114 | 5,692 | 5,858 | 2,736 | 6,100 |
| Other Non-Current Liabilities | 1,137 | 1,129 | 1,122 | 1,115 | 3,396 |
| TOTAL | $33,218 | $35,431 | $36,921 | $38,686 | $49,650 |
| Total Liabilities | $85,357 | $88,918 | $95,738 | $73,967 | $91,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,743 | 43,743 | 43,742 | 43,742 | 43,742 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 115,611 | 106,166 | 96,371 | 61,195 | 55,746 |
| Other shareholders' equity | 124 | 145 | 3,847 | 8,433 | 8,152 |
| TOTAL | $397,848 | $388,493 | $382,293 | $351,596 | $345,715 |
| Total Liabilities And Equity | $483,205 | $477,411 | $478,031 | $425,563 | $437,571 |