FutureFuel Corp. (FF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    FutureFuel Corp.

    NYSE: FF · Real-Time Price · USD
    3.94
    0.07 (1.81%)
    At close: Oct 03, 2025, 3:59 PM
    3.95
    0.25%
    After-hours: Oct 03, 2025, 06:54 PM EDT

    FutureFuel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 109.54M 219.44M 175.64M 137.52M
    Short-Term Investments
    		 n/a n/a 37.13M 47.19M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 4.37M 3.44M -15.41M 3.73M
    Receivables
    		 21.95M 30.35M 17.23M 39.13M
    Inventory
    		 20.64M 32.98M 26.76M 26.92M
    Other Current Assets
    		 8.68M 3.42M 13.31M 1.48M
    Total Current Assets
    		 164.79M 290.55M 273.78M 255.83M
    Property-Plant & Equipment
    		 78.54M 73.1M 76.94M 82.9M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 82.91M 76.53M 82.19M 88.5M
    Total Assets
    		 247.69M 367.08M 355.97M 344.33M
    Account Payables
    		 9.73M 21.29M 36.34M 22.82M
    Deferred Revenue
    		 904K 3.86M 3.77M 6.15M
    Short-Term Debt
    		 n/a 389K 630K 644K
    Other Current Liabilities
    		 1.84M 12.3M 11.43M 1.45M
    Total Current Liabilities
    		 33.31M 41.34M 56.1M 35.06M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.47M 3.29M n/a 1.41M
    Total Long-Term Liabilities
    		 8.56M 15.86M 16.87M 20.35M
    Total Liabilities
    		 41.87M 57.2M 72.97M 55.4M
    Total Debt
    		 n/a 389K 630K 644K
    Book Value
    		 205.82M 309.88M 283M 288.93M
    Book Value Per Share
    		 4.70 7.08 6.47 6.60
    Common Stock
    		 4K 4K 4K 4K
    Retained Earnings
    		 383K 27.39M 508K 6.3M
    Comprehensive Income
    		 n/a n/a -1K 178K
    Shareholders Equity
    		 205.82M 309.88M 283M 288.93M
    Total Investments
    		 n/a n/a 37.13M 47.19M

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