Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,272 | 182,373 | 173,600 | 148,312 | 154,049 |
| Marketable Securities | 106,146 | 111,009 | 92,064 | 76,203 | 74,667 |
| Receivables | 45,252 | 45,316 | 41,576 | 69,661 | 60,443 |
| Inventories | 52,093 | 47,948 | 58,717 | 69,907 | 64,957 |
| Other current assets | 813 | 1,196 | 2,036 | 2,012 | 4,031 |
| TOTAL | $405,282 | $388,380 | $369,081 | $367,666 | $359,824 |
| Non-Current Assets | |||||
| PPE Net | 118,152 | 119,152 | 121,012 | 122,490 | 124,330 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 4,201 | 4,094 | 4,037 | 3,638 | 3,547 |
| TOTAL | $123,761 | $124,654 | $126,457 | $127,536 | $129,285 |
| Total Assets | $529,043 | $513,034 | $495,538 | $495,202 | $489,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 |
| Accounts payable and accrued liabilities | 24,053 | 25,052 | 18,322 | 31,518 | 34,686 |
| Accrued Expenses | 2,627 | 6,541 | 5,446 | 4,412 | 2,976 |
| TOTAL | $144,049 | $41,295 | $33,595 | $44,724 | $48,553 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,530 | 4,471 | 4,143 | 3,275 | 2,680 |
| Other Non-Current Liabilities | 3,325 | 2,999 | 836 | 1,234 | 1,219 |
| TOTAL | $52,181 | $44,247 | $46,004 | $47,492 | $46,244 |
| Total Liabilities | $196,230 | $85,542 | $79,599 | $92,216 | $94,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,750 | 43,721 | 43,721 | 43,721 | 43,716 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 48,182 | 142,814 | 132,569 | 120,968 | 113,022 |
| Other shareholders' equity | 3,540 | 4,254 | 3,372 | 2,495 | 2,055 |
| TOTAL | $332,813 | $427,492 | $415,939 | $402,986 | $394,312 |
| Total Liabilities And Equity | $529,043 | $513,034 | $495,538 | $495,202 | $489,109 |