FutureFuel Corp. (FF)
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At close: undefined
5.35
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 219.44M 175.64M 137.52M 198.12M 243.33M 214.97M 114.63M 199.27M 154.05M 124.08M 86.46M 58.74M 89.75M 91.06M 65.51M 27.45M 54.66M 63.13M
Short-Term Investments n/a 37.13M 47.19M 64.40M 73.62M 79.89M 120.70M 106.15M 74.67M 87.72M 104.27M 87.77M 56.29M 28.20M 6.81M 46.41M 15.09M n/a
Long-Term Investments n/a n/a n/a -12.33M -12.96M -19.43M -22.46M -33.47M -8.47M n/a n/a n/a n/a -4.66M -3.17M -4.15M n/a n/a
Other Long-Term Assets 3.44M -15.41M 3.73M 5.75M 5.61M 5.25M 5.47M 5.61M 4.96M -8.35M -6.30M 2.44M 2.20M 2.40M 2.96M 3.15M 7.45M 5.89M
Receivables 30.35M 17.23M 39.13M 14.51M 114.87M 18.14M 22.14M 19.25M 15.43M 22.35M 33.25M 22.78M 35.68M 35.68M 22.67M 20.84M 17.51M 23.90M
Inventory 32.98M 26.76M 26.92M 33.89M 37.57M 39.30M 43.75M 52.09M 64.96M 45.35M 42.16M 41.99M 57.44M 37.37M 26.44M 27.59M 24.19M 22.58M
Other Current Assets 7.78M 17.02M 5.07M 31.68M 11.50M 10.04M 9.14M 28.52M 50.72M 51.96M 17.14M 2.66M 3.37M 2.25M 2.15M 6.04M 1.74M 4.38M
Total Current Assets 290.55M 273.78M 255.83M 342.61M 480.89M 362.33M 310.36M 405.28M 359.82M 331.46M 283.29M 213.94M 242.53M 215.65M 123.59M 128.34M 113.19M 113.99M
Property-Plant & Equipment 73.10M 76.94M 82.90M 91.54M 98.60M 103.58M 109.73M 118.15M 124.33M 127.37M 128.67M 138.87M 140.52M 125.01M 119.25M 106.32M 95.04M 82.63M
Goodwill & Intangibles n/a n/a n/a 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M n/a n/a n/a n/a 94.00K 208.00K 321.00K 435.00K 548.00K
Total Long-Term Assets 76.53M 82.19M 88.50M 98.70M 105.62M 108.83M 115.20M 123.76M 129.28M 130.02M 131.16M 141.30M 142.72M 127.50M 122.42M 109.79M 102.92M 89.07M
Total Assets 367.08M 355.97M 344.33M 441.30M 586.50M 471.15M 425.56M 529.04M 489.11M 461.49M 414.45M 355.24M 385.24M 343.16M 246.01M 238.13M 216.11M 203.06M
Account Payables 21.29M 36.34M 22.82M 13.44M 62.55M 21.67M 19.58M 24.05M 34.69M 33.30M 15.78M 16.48M 18.66M 15.10M 14.27M 13.75M 12.74M 13.06M
Deferred Revenue 3.86M 3.77M 6.15M 3.98M 5.24M 4.58M 2.74M 5.53M 2.68M 1.94M 6.87M 6.07M 3.56M 1.76M 9.35M 9.99M n/a n/a
Short-Term Debt 389.00K 630.00K 644.00K 491.00K 537.00K n/a n/a n/a n/a n/a n/a n/a n/a 8.01M n/a n/a n/a n/a
Other Current Liabilities 13.57M 14.46M 2.64M 13.35M 13.21M 12.02M 11.58M 114.47M 9.94M 16.85M 17.74M 11.60M 16.01M 19.30M 6.63M 8.36M 8.16M 6.19M
Total Current Liabilities 41.34M 56.10M 35.06M 32.99M 82.76M 39.49M 35.28M 144.05M 48.55M 52.09M 40.40M 36.23M 35.80M 44.16M 20.90M 22.11M 22.14M 21.16M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.29M 1.79M 20.35M 14.57M 15.35M 22.27M 38.69M 3.33M 1.22M 4.02M 2.69M 948.00K 3.44M 3.19M 1.38M 1.24M 3.12M 3.08M
Total Long-Term Liabilities 15.86M 16.87M 20.35M 36.43M 36.64M 42.59M 38.69M 52.18M 46.26M 50.39M 45.46M 58.67M 61.21M 46.67M 34.84M 34.38M 24.35M 20.74M
Total Liabilities 57.20M 72.97M 55.40M 69.42M 119.41M 82.08M 73.97M 196.23M 94.82M 102.48M 85.86M 94.90M 97.01M 90.83M 55.74M 56.49M 46.49M 41.90M
Total Debt 389.00K 630.00K 644.00K 491.00K 537.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 3.00K 3.00K 3.00K 3.00K
Retained Earnings 27.39M 508.00K 6.30M 89.46M 184.63M 106.95M 61.20M 48.18M 113.00M 77.09M 44.82M 692.00K 32.93M 14.67M 22.63M 14.10M 11.13M 2.72M
Comprehensive Income n/a -1K 178.00K 208.00K 296.00K -20.00K 8.43M 3.54M 2.06M 4.26M 7.44M 2.60M 1.80M 525.00K 38.00K 15.00K 58.00K n/a
Shareholders Equity 309.88M 283.00M 288.93M 371.88M 467.10M 389.08M 351.60M 332.81M 394.29M 359.01M 328.59M 260.33M 288.24M 252.32M 190.27M 181.64M 169.62M 161.16M
Total Investments n/a 37.13M 47.19M 64.40M 73.62M 79.89M 120.70M 106.15M 74.67M 87.72M 104.27M 87.77M 56.29M 28.20M 6.81M 46.41M 15.09M n/a

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