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FutureFuel Corp. (FF)

-NYSE

14.20 Up 0.42(3.05%) May 20, 4:07PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents58,737  89,745  112,143  
Short Term Investments87,768  56,294  28,200  
Net Receivables22,782  35,677  35,684  
Inventory41,992  57,439  37,372  
Other Current Assets2,657  3,370  2,255  
Total Current Assets 213,936   242,525   215,654  
Long Term Investments -   -   -  
Property Plant and Equipment138,865  140,517  125,007  
Goodwill -   -   -  
Intangible Assets -   -  94  
Accumulated Amortization -   -   -  
Other Assets2,436  2,202  2,401  
Deferred Long Term Asset Charges -   -   -  
Total Assets 355,237   385,244   343,156  
Liabilities
Current Liabilities
Accounts Payable27,642  32,241  23,106  
Short/Current Long Term Debt -   -  19,295  
Other Current Liabilities8,592  3,558  1,758  
Total Current Liabilities 36,234   35,799   44,159  
Long Term Debt -   -   -  
Other Liabilities948  3,445  3,192  
Deferred Long Term Liability Charges57,721  57,762  43,482  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 94,903   97,006   90,833  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  4  
Retained Earnings692  32,926  14,671  
Treasury Stock -   -   -  
Capital Surplus257,041  253,505  237,123  
Other Stockholder Equity2,597  1,803  525  
Total Stockholder Equity 260,334   288,238   252,323  
Net Tangible Assets 260,334   288,238   252,229  

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