Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,990 | 80,313 | 91,321 | 77,560 | 80,901 |
| Receivables | 18,834 | 13,926 | 31,549 | 49,637 | 29,550 |
| Inventories | 8,352 | 7,602 | 7,582 | 7,278 | 6,383 |
| Income taxes - deferred | 419 | 240 | 147 | 91 | 32 |
| Other current assets | 58 | 83 | 141 | 72 | 114 |
| TOTAL | $115,653 | $102,164 | $130,741 | $134,638 | $116,979 |
| Non-Current Assets | |||||
| PPE Net | 50,584 | 51,412 | 51,852 | 52,294 | 49,781 |
| Intangibles | 6,514 | 6,528 | 7,693 | 6,508 | 7,696 |
| Other Non-Current Assets | 40,566 | 39,993 | 378 | 1,779 | 348 |
| TOTAL | $97,664 | $97,932 | $59,923 | $60,581 | $57,825 |
| Total Assets | $213,317 | $200,096 | $190,664 | $195,219 | $174,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,001 | 22,104 | 12,630 | 12,192 | 11,560 |
| Accounts payable and accrued liabilities | 4,874 | 4,633 | 7,128 | 14,399 | 6,789 |
| Accrued Expenses | 2,316 | 1,805 | 1,541 | 2,051 | 2,001 |
| TOTAL | $37,835 | $28,775 | $22,646 | $31,769 | $22,077 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -243 | -104 | -339 | -526 | -220 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $37,835 | $28,775 | $22,646 | $31,769 | $22,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 17 | 17 | 17 | 17 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 90,306 | 87,292 | 86,612 | 82,794 | 73,975 |
| Other shareholders' equity | 25,960 | 24,812 | 22,189 | 21,439 | 19,535 |
| TOTAL | $175,482 | $171,321 | $168,018 | $163,450 | $152,727 |
| Total Liabilities And Equity | $213,317 | $200,096 | $190,664 | $195,219 | $174,804 |