Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,405 | 12,321 | 16,502 | 23,243 | 15,274 |
| Receivables | 27,622 | 16,354 | 8,643 | 5,237 | 11,908 |
| Inventories | 4,926 | 3,768 | 2,250 | 2,312 | 1,844 |
| Other current assets | 1,536 | 0 | 0 | 0 | 1,087 |
| TOTAL | $48,488 | $33,302 | $28,795 | $31,696 | $30,114 |
| Non-Current Assets | |||||
| PPE Net | 23,856 | 19,322 | 19,671 | 19,931 | 20,407 |
| Intangibles | 6,578 | 6,276 | 6,314 | 6,353 | 6,405 |
| Other Non-Current Assets | 4,740 | 5,053 | 5,013 | 2,300 | 2,362 |
| TOTAL | $35,174 | $30,651 | $30,998 | $28,584 | $29,174 |
| Total Assets | $83,662 | $63,953 | $59,793 | $60,280 | $59,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,430 | 1,782 | 1,426 | 1,404 | 1,376 |
| Accounts payable and accrued liabilities | 2,684 | 1,126 | 1,320 | 1,502 | 687 |
| Accrued Expenses | 4,369 | 736 | 857 | 1,596 | 1,912 |
| Other current liabilities | 3,378 | N/A | N/A | N/A | N/A |
| TOTAL | $19,454 | $15,707 | $13,840 | $16,400 | $16,681 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -745 | -181 | -191 | -99 | -357 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $19,454 | $15,707 | $13,840 | $16,400 | $16,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 11 | 9 | 9 | 9 |
| Common Shares | 18 | 15 | 22 | 223 | 15 |
| Retained earnings | 30,238 | 27,465 | 25,382 | 23,708 | 22,469 |
| Other shareholders' equity | 7,250 | 6,509 | 6,299 | 6,154 | 6,120 |
| TOTAL | $64,208 | $48,247 | $45,953 | $43,880 | $42,606 |
| Total Liabilities And Equity | $83,662 | $63,953 | $59,793 | $60,280 | $59,287 |