Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,393 | 114,627 | 113,245 | 111,010 | 94,686 |
| Marketable Securities | 97,179 | 120,699 | 123,588 | 120,728 | 116,835 |
| Receivables | 70,225 | 29,075 | 37,806 | 37,950 | 39,586 |
| Inventories | 59,525 | 43,754 | 43,523 | 36,889 | 51,875 |
| Other current assets | 1,391 | 531 | 1,611 | 539 | 821 |
| TOTAL | $365,131 | $310,358 | $320,331 | $308,203 | $305,369 |
| Non-Current Assets | |||||
| PPE Net | 107,395 | 109,735 | 111,777 | 113,868 | 116,047 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 4,097 | 4,062 | 4,055 | 4,110 | 4,173 |
| TOTAL | $112,900 | $115,205 | $117,240 | $119,386 | $121,628 |
| Total Assets | $478,031 | $425,563 | $437,571 | $427,589 | $426,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,151 | 1,151 | 1,151 |
| Accounts payable and accrued liabilities | 37,617 | 19,579 | 28,258 | 19,428 | 19,006 |
| Accrued Expenses | 7,468 | 2,468 | 4,072 | 3,855 | 3,870 |
| TOTAL | $58,817 | $35,281 | $42,206 | $35,745 | $37,965 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,858 | 2,736 | 6,100 | 6,061 | 6,063 |
| Other Non-Current Liabilities | 1,122 | 1,115 | 3,396 | 3,374 | 3,349 |
| TOTAL | $36,921 | $38,686 | $49,650 | $50,101 | $50,471 |
| Total Liabilities | $95,738 | $73,967 | $91,856 | $85,846 | $88,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,742 | 43,742 | 43,742 | 43,750 | 43,750 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 96,371 | 61,195 | 55,746 | 52,412 | 51,578 |
| Other shareholders' equity | 3,847 | 8,433 | 8,152 | 7,499 | 5,415 |
| TOTAL | $382,293 | $351,596 | $345,715 | $341,743 | $338,561 |
| Total Liabilities And Equity | $478,031 | $425,563 | $437,571 | $427,589 | $426,997 |