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Future Fintech Group Inc (FTFT)

Future Fintech Group Inc (FTFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 324 394 3,531 4,587 4,546
Receivables 33,028 49,041 53,796 53,866 32,000
Inventories 2,104 2,142 2,244 2,097 4,236
Income taxes - deferred N/A N/A N/A N/A 3,566
Other current assets 5,751 4,378 1,552 1,438 54,231
TOTAL $41,208 $55,955 $61,122 $61,987 $98,579
Non-Current Assets
PPE Net 24,222 26,111 28,275 28,066 85,356
Intangibles 31,053 32,437 34,262 33,119 32,913
Other Non-Current Assets 60,810 64,737 68,911 67,509 47,885
TOTAL $116,084 $123,285 $131,447 $128,693 $166,154
Total Assets $157,292 $179,239 $192,569 $190,680 $264,733
Liabilities
Current Liabilities
Short Term Debt 10,125 10,324 7,226 6,778 31,307
Accounts payable and accrued liabilities 35,143 3,521 10,903 11,278 22,108
Accrued Expenses 66,811 100,191 99,911 99,911 29,986
TOTAL $112,080 $114,037 $118,041 $117,966 $83,401
Non-Current Liabilities
Long Term Debt 21,136 21,975 23,123 22,252 N/A
Other Non-Current Liabilities 509 0 0 0 -2,971
TOTAL $37,770 $39,269 $41,321 $39,765 $17,302
Total Liabilities $149,850 $153,307 $159,362 $157,730 $100,703
Shareholders' Equity
Shares Outstanding, K 155 130 130 127 26
Common Shares 26 26 5 5 5
Retained earnings -26,178 -8,587 -5,139 -2,347 85,777
Other shareholders' equity -75,653 -74,753 -70,750 -73,800 -29,772
TOTAL $7,442 $25,933 $33,207 $32,950 $164,030
Total Liabilities And Equity $157,292 $179,239 $192,569 $190,680 $264,733
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