Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,667 | 52,652 | 99,796 | 83,675 | 74,106 |
| Receivables | 66,942 | 47,865 | 18,717 | 21,173 | 34,755 |
| Inventories | 4,119 | 4,570 | 5,814 | 4,966 | 4,382 |
| Income taxes - deferred | 1,411 | 946 | 1,481 | 852 | 536 |
| Other current assets | 473 | 618 | 647 | 862 | 1,298 |
| TOTAL | $104,612 | $106,652 | $126,454 | $111,528 | $115,076 |
| Non-Current Assets | |||||
| PPE Net | 96,279 | 96,202 | 91,067 | 65,211 | 61,907 |
| Intangibles | 6,502 | 6,326 | 6,372 | 6,417 | 6,522 |
| Other Non-Current Assets | 72,041 | 71,649 | 43,515 | 49,470 | 49,614 |
| TOTAL | $174,823 | $174,177 | $140,955 | $121,097 | $118,044 |
| Total Assets | $279,434 | $280,829 | $267,409 | $232,625 | $233,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469 | 22,465 | 22,554 | 24,185 | 23,008 |
| Accounts payable and accrued liabilities | 18,381 | 15,607 | 5,338 | 4,919 | 3,573 |
| Accrued Expenses | 10,085 | 9,276 | 8,428 | 2,963 | 4,009 |
| TOTAL | $69,762 | $75,347 | $65,656 | $43,738 | $43,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,959 | 8,000 | 8,000 | 8,000 | 8,000 |
| Other Non-Current Liabilities | -365 | -154 | -108 | -133 | -315 |
| TOTAL | $23,585 | $24,133 | $25,135 | $8,000 | $8,000 |
| Total Liabilities | $93,346 | $99,481 | $90,791 | $51,738 | $51,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 17 | 17 | 17 | 17 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 102,834 | 100,078 | 95,515 | 95,466 | 94,962 |
| Other shareholders' equity | 24,038 | 22,053 | 21,887 | 26,205 | 27,777 |
| TOTAL | $186,088 | $181,348 | $176,618 | $180,888 | $181,956 |
| Total Liabilities And Equity | $279,434 | $280,829 | $267,409 | $232,625 | $233,120 |