Basic Materials: Chemicals

FutureFuel Corp (FF: NYSE)

$11.72 -0.06 | -0.51%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 124.08M 86.46M 58.74M 89.75M
Receivables 71.02M 47.98M 22.78M 35.68M
Inventories 45.35M 42.16M 41.99M 57.44M
Other Current Assets 1.62M 566.00K 1.03M 1.91M
Total Current Assets 331.46M 283.29M 213.94M 242.53M
Property, Plant & Equipment, Gross 186.24M 178.92M 184.58M 175.92M
Accumulated Depreciation & Depletion 58.87M 50.25M 45.72M 35.40M
Property, Plant & Equipment, Net 127.37M 128.67M 138.87M 140.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.65M 2.49M 2.44M 2.20M
Total Non-Current Assets 130.02M 131.16M 141.30M 142.72M
Liabilities & Shareholder Equity
Total Assets 461.49M 414.45M 355.24M 385.24M
Accounts Payable 33.34M 15.79M 16.48M 21.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.15M 1.15M 3.14M 1.12M
Total Current Liabilities 52.09M 40.40M 36.23M 35.80M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 30.44M 29.25M 30.04M 28.51M
Other Non-Current Liabilities 19.95M 16.21M 28.63M 32.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.39M 45.46M 58.67M 61.21M
Total Liabilities 102.48M 85.86M 94.90M 97.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 359.01M 328.59M 260.33M 288.24M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 277.65M 276.33M 257.04M 253.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 77.09M 44.82M 692.00K 32.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.26M 7.44M 2.60M 1.80M
Total Capitalization 359.01M 328.59M 260.33M 288.24M
Total Equity 359.01M 328.59M 260.33M 288.24M
Total Liabilities & Stock Equity 461.49M 414.45M 355.24M 385.24M
Total Common Shares Outstanding 43.72M 43.34M 41.74M 41.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.36M 43.24M 41.37M 40.71M
Diluted Weighted Shares Outstanding 43.39M 43.28M 41.51M 40.89M
Number of Employees 500 500 500 500
Number of Part-Time Employees 0 0 0 0

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