FutureFuel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
190,734.00
211,799.00
228,716.00
305,418.00
235,326.00
294,860
Total Accounts Receivable
47,981.00
71,024.00
60,443.00
45,252.00
29,075.00
24,996
Inventories
42,164.00
45,353.00
64,957.00
52,093.00
43,754.00
39,296
Other Current Assets
2,409.00
3,289.00
5,564.00
2,375.00
2,059.00
3,034
Total Current Assets
283,288.00
331,465.00
359,680.00
405,138.00
310,214.00
362,186
Net Property, Plant & Equipment
128,671.00
127,371.00
124,330.00
118,152.00
109,735.00
103,575
Intangible Assets
-
-
1,408.00
1,408.00
1,408.00
1,408
Other Assets
2,488.00
2,652.00
3,691.00
4,345.00
4,206.00
3,986
Total Assets
414,447.00
461,488.00
489,109.00
529,043.00
433,816.00
478,822
Accounts Payable
15,784.00
33,298.00
34,686.00
24,053.00
19,579.00
Income Tax Payable
8,787.00
11,003.00
7,060.00
-
-
Other Current Liabilities
15,825.00
7,786.00
6,807.00
119,996.00
15,702.00
Total Current Liabilities
40,396.00
52,087.00
48,553.00
144,049.00
35,281.00
Provision for Risks & Charges
771.00
796.00
-
-
876.00
Deferred Taxes
29,249.00
30,441.00
29,117.00
32,064.00
21,049.00
Other Liabilities
15,441.00
19,155.00
17,127.00
20,117.00
16,761.00
Total Liabilities
85,857.00
102,479.00
94,797.00
196,230.00
82,220.00
Common Equity (Total)
328,590.00
359,009.00
394,312.00
332,813.00
351,596.00
Total Shareholders' Equity
328,590.00
359,009.00
394,312.00
332,813.00
351,596.00
Total Equity
328,590.00
359,009.00
394,312.00
332,813.00
351,596.00
Liabilities & Shareholders' Equity
414,447.00
461,488.00
489,109.00
529,043.00
433,816.00
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