Basic Materials: Chemicals

FutureFuel Corp (FF: NYSE)

$14.93 n/a | n/a%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 199.27M 154.05M 124.08M 86.46M
Receivables 45.25M 60.44M 71.02M 47.98M
Inventories 52.09M 64.96M 45.35M 42.16M
Other Current Assets 669.00K 3.89M 1.62M 566.00K
Total Current Assets 405.28M 359.82M 331.46M 283.29M
Property, Plant & Equipment, Gross 197.58M 193.09M 186.24M 178.92M
Accumulated Depreciation & Depletion 79.43M 68.76M 58.87M 50.25M
Property, Plant & Equipment, Net 118.15M 124.33M 127.37M 128.67M
Intangibles 1.41M 1.41M 0.00 0.00
Other Non-Current Assets 4.20M 3.55M 2.65M 2.49M
Total Non-Current Assets 123.76M 129.28M 130.02M 131.16M
Liabilities & Shareholder Equity
Total Assets 529.04M 489.11M 461.49M 414.45M
Accounts Payable 24.05M 34.69M 33.34M 15.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 111.84M 1.15M 2.57M 1.15M
Total Current Liabilities 144.05M 48.55M 52.09M 40.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 32.06M 29.12M 30.44M 29.25M
Other Non-Current Liabilities 20.12M 17.13M 19.95M 16.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.18M 46.24M 50.39M 45.46M
Total Liabilities 196.23M 94.80M 102.48M 85.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 332.81M 394.31M 359.01M 328.59M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 281.09M 279.23M 277.65M 276.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.18M 113.02M 77.09M 44.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.54M 2.06M 4.26M 7.44M
Total Capitalization 332.81M 394.31M 359.01M 328.59M
Total Equity 332.81M 394.31M 359.01M 328.59M
Total Liabilities & Stock Equity 529.04M 489.11M 461.49M 414.45M
Total Common Shares Outstanding 43.75M 43.72M 43.72M 43.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.54M 43.43M 43.36M 43.24M
Diluted Weighted Shares Outstanding 43.55M 43.45M 43.39M 43.28M
Number of Employees 500 500 500 500
Number of Part-Time Employees 0 0 0 0

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