FUTUREFUEL CORP.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $114.6M | $199.3M | $154.0M | $124.1M | $86.5M | $58.7M | $89.7M | $91.1M |
| Accounts Receivable | $22.0M | $24.4M | $46.3M | $50.1M | $28.6M | $22.8M | $35.6M | $35.2M |
| Inventory | $43.8M | $52.1M | $65.0M | $45.4M | $42.2M | $42.0M | $57.4M | $37.4M |
| Total Current Assets | $310.4M | $405.3M | $359.8M | $331.5M | $283.3M | $213.9M | $242.5M | $215.7M |
| Property, Plant & Equipment | $109.7M | $118.2M | $124.3M | $127.4M | $128.7M | $138.9M | $140.5M | $125.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.4M | $1.4M | $0 | — | — | — | $94.0K |
| Total Assets | $425.6M | $529.0M | $489.1M | $461.5M | $414.4M | $355.2M | $385.2M | $343.2M |
| Liabilities | ||||||||
| Accounts Payable | $18.4M | $22.8M | $34.4M | $30.4M | $14.9M | $12.6M | $18.7M | $14.6M |
| Total Current Liabilities | $35.3M | $144.0M | $48.6M | $52.1M | $40.4M | $36.2M | $35.8M | $44.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $74.0M | $196.2M | $94.8M | $102.5M | $85.9M | $94.9M | $97.0M | $90.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $61.2M | $48.2M | $113.0M | $77.1M | $44.8M | $692.0K | $32.9M | $14.7M |
| Total Stockholders' Equity | $351.6M | $332.8M | $394.3M | $359.0M | $328.6M | $260.3M | $288.2M | $252.3M |