Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,252 | 53,087 | 63,227 | 63,642 | 45,668 |
| Receivables | 50,076 | 50,327 | 17,455 | 26,728 | 52,506 |
| Inventories | 4,308 | 3,445 | 4,458 | 4,485 | 5,434 |
| Income taxes - deferred | 2,338 | 2,326 | 1,823 | 1,672 | 2,121 |
| Other current assets | 670 | 3,810 | 7,462 | 250 | 246 |
| TOTAL | $123,643 | $112,995 | $94,426 | $96,776 | $105,975 |
| Non-Current Assets | |||||
| PPE Net | 82,463 | 83,125 | 98,463 | 101,376 | 102,368 |
| Intangibles | 26,330 | 25,690 | 6,143 | 6,125 | 6,447 |
| Other Non-Current Assets | 69,519 | 48,593 | 62,760 | 65,303 | 65,063 |
| TOTAL | $178,312 | $157,408 | $167,366 | $172,804 | $173,878 |
| Total Assets | $301,955 | $270,403 | $261,791 | $269,581 | $279,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,928 | 33,877 | 36,024 | 391 | 36,688 |
| Accounts payable and accrued liabilities | 29,669 | 18,333 | 8,512 | 10,886 | 11,872 |
| Accrued Expenses | 9,062 | 17,356 | 10,071 | 8,868 | 9,807 |
| TOTAL | $72,659 | $70,719 | $59,624 | $56,468 | $69,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,961 | 7,959 | 7,959 |
| Other Non-Current Liabilities | 0 | 0 | -56 | -88 | -183 |
| TOTAL | $15,561 | $16,720 | $20,185 | $23,132 | $23,526 |
| Total Liabilities | $88,220 | $87,439 | $79,809 | $79,600 | $92,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20 | 20 | 17 | 17 | 17 |
| Common Shares | 4 | 27 | 27 | 27 | 27 |
| Retained earnings | 104,716 | 105,783 | 105,997 | 106,423 | 104,333 |
| Other shareholders' equity | 282 | 17,965 | 16,769 | 24,342 | 23,462 |
| TOTAL | $213,735 | $182,964 | $181,982 | $189,981 | $187,012 |
| Total Liabilities And Equity | $301,955 | $270,403 | $261,791 | $269,581 | $279,853 |