Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,312 | 154,049 | 176,547 | 142,359 | 160,444 |
| Marketable Securities | 76,203 | 74,667 | 70,887 | 85,943 | 82,381 |
| Receivables | 69,661 | 60,443 | 29,081 | 42,511 | 26,339 |
| Inventories | 69,907 | 64,957 | 34,372 | 55,988 | 64,440 |
| Other current assets | 2,012 | 4,031 | 3,827 | 1,426 | 1,959 |
| TOTAL | $367,666 | $359,824 | $315,140 | $329,196 | $336,906 |
| Non-Current Assets | |||||
| PPE Net | 122,490 | 124,330 | 125,756 | 126,735 | 127,565 |
| Intangibles | 1,408 | 1,408 | 1,408 | 1,408 | 0 |
| Other Non-Current Assets | 3,638 | 3,547 | 3,467 | 3,402 | 2,982 |
| TOTAL | $127,536 | $129,285 | $130,631 | $131,545 | $130,547 |
| Total Assets | $495,202 | $489,109 | $445,771 | $460,741 | $467,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 |
| Accounts payable and accrued liabilities | 31,518 | 34,686 | 18,691 | 32,402 | 34,148 |
| Accrued Expenses | 4,412 | 2,976 | 6,871 | 6,682 | 7,764 |
| TOTAL | $44,724 | $48,553 | $32,847 | $46,315 | $52,563 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,275 | 2,680 | 2,296 | 2,185 | 4,756 |
| Other Non-Current Liabilities | 1,234 | 1,219 | 1,613 | 3,362 | 4,046 |
| TOTAL | $47,492 | $46,244 | $47,236 | $49,691 | $50,519 |
| Total Liabilities | $92,216 | $94,797 | $80,083 | $96,006 | $103,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,721 | 43,716 | 43,712 | 43,722 | 43,722 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 120,968 | 113,022 | 85,998 | 83,771 | 82,602 |
| Other shareholders' equity | 2,495 | 2,055 | 1,094 | 2,376 | 3,658 |
| TOTAL | $402,986 | $394,312 | $365,688 | $364,735 | $364,371 |
| Total Liabilities And Equity | $495,202 | $489,109 | $445,771 | $460,741 | $467,453 |