Basic Materials: Chemicals

FutureFuel Corp (FF: NYSE)

$13.28 0.08 | 0.61%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 154.05M 124.08M 86.46M 58.74M
Receivables 60.48M 71.02M 47.98M 22.81M
Inventories 64.96M 45.35M 42.16M 41.99M
Other Current Assets 3.89M 1.62M 566.00K 1.03M
Total Current Assets 359.82M 331.46M 283.29M 213.94M
Property, Plant & Equipment, Gross 124.33M 186.24M 178.92M 184.58M
Accumulated Depreciation & Depletion 0.00 58.87M 50.25M 45.72M
Property, Plant & Equipment, Net 124.33M 127.37M 128.67M 138.87M
Intangibles 1.41M 0.00 0.00 0.00
Other Non-Current Assets 3.55M 2.65M 2.49M 2.44M
Total Non-Current Assets 129.28M 130.02M 131.16M 141.30M
Liabilities & Shareholder Equity
Total Assets 489.11M 461.49M 414.45M 355.24M
Accounts Payable 34.69M 33.34M 15.79M 16.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.41M 2.57M 1.15M 3.14M
Total Current Liabilities 48.55M 52.09M 40.40M 36.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 29.12M 30.44M 29.25M 30.04M
Other Non-Current Liabilities 17.13M 19.95M 16.21M 28.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.24M 50.39M 45.46M 58.67M
Total Liabilities 94.80M 102.48M 85.86M 94.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 394.31M 359.01M 328.59M 260.33M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 279.23M 277.65M 276.33M 257.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 113.02M 77.09M 44.82M 692.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.06M 4.26M 7.44M 2.60M
Total Capitalization 394.31M 359.01M 328.59M 260.33M
Total Equity 394.31M 359.01M 328.59M 260.33M
Total Liabilities & Stock Equity 489.11M 461.49M 414.45M 355.24M
Total Common Shares Outstanding 43.72M 43.72M 43.34M 41.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.43M 43.36M 43.24M 41.37M
Diluted Weighted Shares Outstanding 43.45M 43.39M 43.28M 41.51M
Number of Employees 500 500 500 500
Number of Part-Time Employees 0 0 0 0

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