Basic Materials: Chemicals

FutureFuel Corp (FF: NYSE)

$13.32 n/a | n/a%
10/31/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 86.46M 58.74M 89.74M 91.06M
Receivables 47.98M 22.78M 35.68M 35.68M
Inventories 42.16M 41.99M 57.44M 37.37M
Other Current Assets 566.00K 1.03M 1.91M 1.02M
Total Current Assets 283.29M 213.94M 242.52M 215.65M
Property, Plant & Equipment, Gross 178.92M 184.58M 175.92M 151.83M
Accumulated Depreciation & Depletion 50.25M 45.72M 35.40M 26.82M
Property, Plant & Equipment, Net 128.67M 138.86M 140.52M 125.01M
Intangibles 0.00 0.00 0.00 94.00K
Other Non-Current Assets 2.49M 2.44M 2.20M 2.40M
Total Non-Current Assets 131.16M 141.30M 142.72M 127.50M
Liabilities & Shareholder Equity
Total Assets 414.45M 355.24M 385.24M 343.16M
Accounts Payable 15.79M 16.48M 21.69M 15.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.15M 3.14M 1.12M 19.30M
Total Current Liabilities 40.40M 36.23M 35.80M 44.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 29.25M 30.04M 28.51M 26.36M
Other Non-Current Liabilities 16.21M 28.63M 32.70M 20.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.46M 58.67M 61.21M 46.67M
Total Liabilities 85.86M 94.90M 97.01M 90.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 328.59M 260.33M 288.24M 252.32M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 276.33M 257.04M 253.50M 237.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.82M 692.00K 32.93M 14.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.44M 2.60M 1.80M 525.00K
Total Capitalization 328.59M 260.33M 288.24M 252.32M
Total Equity 328.59M 260.33M 288.24M 252.32M
Total Liabilities & Stock Equity 414.45M 355.24M 385.24M 343.16M
Total Common Shares Outstanding 43.34M 41.74M 41.31M 39.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.24M 41.37M 40.71M 36.53M
Diluted Weighted Shares Outstanding 43.28M 41.51M 40.89M 37.19M
Number of Employees 500 500 500 500
Number of Part-Time Employees 0 0 0 0

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