Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,126 | 49,856 | 46,093 | 26,612 | 30,043 |
| Receivables | 37,611 | 47,303 | 31,685 | 26,947 | 26,502 |
| Inventories | 6,328 | 5,436 | 6,866 | 2,608 | 4,219 |
| Other current assets | 60 | 32 | 80 | 1,786 | 66 |
| TOTAL | $110,125 | $102,626 | $84,724 | $57,953 | $60,830 |
| Non-Current Assets | |||||
| PPE Net | 36,381 | 36,337 | 26,073 | 25,736 | 25,508 |
| Intangibles | 6,555 | 6,542 | 6,519 | 6,494 | 6,515 |
| Other Non-Current Assets | 1,488 | 1,695 | 10,697 | 9,673 | 2,848 |
| TOTAL | $44,424 | $44,574 | $43,289 | $41,903 | $34,870 |
| Total Assets | $154,548 | $147,200 | $128,013 | $99,856 | $95,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,017 | 10,813 | 9,864 | 12,388 | 696 |
| Accounts payable and accrued liabilities | 5,954 | 3,447 | 3,216 | 1,861 | 2,673 |
| Accrued Expenses | 3,237 | 4,872 | 2,638 | 3,527 | 3,912 |
| Other current liabilities | N/A | N/A | N/A | N/A | 280 |
| TOTAL | $24,560 | $24,014 | $18,419 | $19,398 | $21,343 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -369 | -736 | -378 | -346 | -332 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $24,560 | $24,014 | $18,419 | $19,398 | $21,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16 | 16 | 16 | 13 | 13 |
| Common Shares | 26 | 26 | 26 | 20 | 20 |
| Retained earnings | 56,711 | 51,418 | 40,238 | 36,666 | 31,903 |
| Other shareholders' equity | 14,062 | 12,551 | 10,140 | 8,457 | 7,583 |
| TOTAL | $129,989 | $123,186 | $109,594 | $80,458 | $74,357 |
| Total Liabilities And Equity | $154,548 | $147,200 | $128,013 | $99,856 | $95,701 |