FutureFuel Corp. (FF)

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4.02

-0.09 (-2.19%)

At close: Apr 10, 2025, 9:55 AM

FutureFuel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	109.54M	219.44M	175.64M	137.52M	198.12M	243.33M	214.97M	114.63M	199.27M
Short-Term Investments	n/a	n/a	37.13M	47.19M	64.4M	73.62M	79.89M	120.7M	106.15M
Long-Term Investments	n/a	n/a	n/a	n/a	-12.33M	-12.96M	-19.43M	-22.46M	-33.47M
Other Long-Term Assets	4.37M	3.44M	-15.41M	3.73M	5.75M	5.61M	5.25M	5.47M	5.61M
Receivables	21.95M	30.35M	17.23M	39.13M	14.51M	114.87M	18.14M	22.14M	19.25M
Inventory	20.64M	32.98M	26.76M	26.92M	33.89M	37.57M	39.3M	43.75M	52.09M
Other Current Assets	8.68M	3.42M	13.31M	1.48M	27.71M	9.55M	8.26M	7.47M	26.82M
Total Current Assets	164.79M	290.55M	273.78M	255.83M	342.61M	480.89M	362.33M	310.36M	405.28M
Property-Plant & Equipment	78.54M	73.1M	76.94M	82.9M	91.54M	98.6M	103.58M	109.73M	118.15M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.41M	1.41M	1.41M	1.41M	1.41M
Total Long-Term Assets	82.91M	76.53M	82.19M	88.5M	98.7M	105.62M	108.83M	115.2M	123.76M
Total Assets	247.69M	367.08M	355.97M	344.33M	441.3M	586.5M	471.15M	425.56M	529.04M
Account Payables	9.73M	21.29M	36.34M	22.82M	13.44M	62.55M	21.67M	19.58M	24.05M
Deferred Revenue	904K	3.86M	3.77M	6.15M	3.98M	5.24M	4.58M	2.74M	5.53M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.84M	12.69M	12.06M	2.09M	12.47M	11.9M	11.99M	11.99M	113.6M
Total Current Liabilities	33.31M	41.34M	56.1M	35.06M	32.99M	82.76M	39.49M	35.28M	144.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.47M	3.29M	1.79M	20.35M	14.57M	15.35M	22.27M	38.69M	3.33M
Total Long-Term Liabilities	8.56M	15.86M	16.87M	20.35M	36.43M	36.64M	42.59M	38.69M	52.18M
Total Liabilities	41.87M	57.2M	72.97M	55.4M	69.42M	119.41M	82.08M	73.97M	196.23M
Total Debt	n/a	389K	630K	644K	491K	537K	n/a	n/a	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	383K	27.39M	508K	6.3M	89.46M	184.63M	106.95M	61.2M	48.18M
Comprehensive Income	n/a	n/a	-1K	178K	208K	296K	-20K	8.43M	3.54M
Shareholders Equity	205.82M	309.88M	283M	288.93M	371.88M	467.1M	389.08M	351.6M	332.81M
Total Investments	n/a	n/a	37.13M	47.19M	64.4M	73.62M	79.89M	120.7M	106.15M