Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,010 | 94,686 | 199,272 | 182,373 | 173,600 |
| Marketable Securities | 120,728 | 116,835 | 106,146 | 111,009 | 92,064 |
| Receivables | 37,950 | 39,586 | 45,252 | 45,316 | 41,576 |
| Inventories | 36,889 | 51,875 | 52,093 | 47,948 | 58,717 |
| Other current assets | 539 | 821 | 813 | 1,196 | 2,036 |
| TOTAL | $308,203 | $305,369 | $405,282 | $388,380 | $369,081 |
| Non-Current Assets | |||||
| PPE Net | 113,868 | 116,047 | 118,152 | 119,152 | 121,012 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 1,408 |
| Other Non-Current Assets | 4,110 | 4,173 | 4,201 | 4,094 | 4,037 |
| TOTAL | $119,386 | $121,628 | $123,761 | $124,654 | $126,457 |
| Total Assets | $427,589 | $426,997 | $529,043 | $513,034 | $495,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 |
| Accounts payable and accrued liabilities | 19,428 | 19,006 | 24,053 | 25,052 | 18,322 |
| Accrued Expenses | 3,855 | 3,870 | 2,627 | 6,541 | 5,446 |
| TOTAL | $35,745 | $37,965 | $144,049 | $41,295 | $33,595 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,061 | 6,063 | 5,530 | 4,471 | 4,143 |
| Other Non-Current Liabilities | 3,374 | 3,349 | 3,325 | 2,999 | 836 |
| TOTAL | $50,101 | $50,471 | $52,181 | $44,247 | $46,004 |
| Total Liabilities | $85,846 | $88,436 | $196,230 | $85,542 | $79,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,750 | 43,750 | 43,750 | 43,721 | 43,721 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 52,412 | 51,578 | 48,182 | 142,814 | 132,569 |
| Other shareholders' equity | 7,499 | 5,415 | 3,540 | 4,254 | 3,372 |
| TOTAL | $341,743 | $338,561 | $332,813 | $427,492 | $415,939 |
| Total Liabilities And Equity | $427,589 | $426,997 | $529,043 | $513,034 | $495,538 |