Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,087 | 31,667 | 74,106 | 77,560 | 61,470 |
| Receivables | 50,327 | 66,942 | 34,755 | 49,637 | 36,192 |
| Inventories | 3,445 | 4,119 | 4,382 | 7,278 | 6,126 |
| Income taxes - deferred | 2,326 | 1,411 | 536 | 91 | 174 |
| Other current assets | 3,810 | 473 | 1,298 | 72 | 67 |
| TOTAL | $112,995 | $104,612 | $115,076 | $134,638 | $104,030 |
| Non-Current Assets | |||||
| PPE Net | 83,125 | 96,279 | 61,907 | 52,294 | 44,277 |
| Intangibles | 25,690 | 6,502 | 6,522 | 6,508 | 6,674 |
| Other Non-Current Assets | 48,593 | 72,041 | 49,614 | 1,779 | 5,323 |
| TOTAL | $157,408 | $174,823 | $118,044 | $60,581 | $56,274 |
| Total Assets | $270,403 | $279,434 | $233,120 | $195,219 | $160,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,877 | 469 | 23,008 | 12,192 | 6,605 |
| Accounts payable and accrued liabilities | 18,333 | 18,381 | 3,573 | 14,399 | 2,973 |
| Accrued Expenses | 17,356 | 10,085 | 4,009 | 2,051 | 4,701 |
| TOTAL | $70,719 | $69,762 | $43,164 | $31,769 | $16,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,959 | 8,000 | N/A | N/A |
| Other Non-Current Liabilities | 0 | -759 | -1,001 | -1,013 | -926 |
| TOTAL | $16,720 | $23,585 | $8,000 | $N/A | $N/A |
| Total Liabilities | $87,439 | $93,346 | $51,164 | $31,769 | $16,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20 | 17 | 17 | 17 | 16 |
| Common Shares | 27 | 27 | 27 | 27 | 26 |
| Retained earnings | 105,783 | 102,834 | 94,962 | 82,794 | 64,624 |
| Other shareholders' equity | 17,965 | 24,038 | 27,777 | 21,439 | 19,989 |
| TOTAL | $182,964 | $186,088 | $181,956 | $163,450 | $143,829 |
| Total Liabilities And Equity | $270,403 | $279,434 | $233,120 | $195,219 | $160,303 |