FutureFuel Corp. (FF)

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3.96

0.02 (0.51%)

At close: Apr 17, 2025, 3:59 PM

3.97

0.19%

After-hours: Apr 17, 2025, 08:00 PM EDT

FutureFuel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	109.54M	133.4M	115.06M	201.12M	219.44M	205.92M	166.69M	145.06M	175.64M	171.27M	129.15M	120.98M	137.52M	116.79M	97.59M	193.98M	198.12M	180.17M	187.82M	248.1M	243.33M	235.94M	222.87M	206.02M	214.97M	199.35M	199.92M	135.39M	114.63M	113.25M	111.01M	94.69M	199.27M	182.37M	173.6M	148.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.68M	37.13M	38.75M	39.43M	42.75M	47.19M	45.16M	46.24M	50.17M	64.4M	63.48M	62.09M	59.64M	73.62M	75.58M	80.56M	84.46M	79.89M	103.1M	91.56M	97.18M	120.7M	123.59M	120.73M	116.83M	106.15M	111.01M	92.06M	76.2M
Long-Term Investments	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	-7.91M	-13.74M	-11.97M	-13.62M	-12.86M	-14.37M	-17.81M	-17.64M	-17.66M	-19.43M	-17.36M	-17.05M	-17.29M	-22.46M	-33.04M	n/a	-31.02M	-33.47M	-3.72M	-4.14M	-3.94M
Other Long-Term Assets	4.37M	3.41M	2.85M	2.89M	3.43M	4.11M	4.5M	4.88M	-15.41M	3.64M	5.23M	4.36M	3.73M	5.67M	2.25M	5.72M	7.16M	5.92M	5.62M	5.81M	7.02M	5.55M	5.36M	5.86M	5.25M	3.75M	3.85M	3.95M	5.47M	3.84M	4.11M	3.88M	5.61M	3.73M	3.64M	3.21M
Receivables	21.95M	15.97M	35.35M	26.3M	30.35M	31.42M	18.77M	27.86M	17.23M	25.73M	47.35M	27.79M	39.13M	36.33M	48.22M	44.85M	14.51M	61.04M	56.98M	150.13M	114.87M	21.21M	27.19M	23.26M	18.14M	21.97M	26.05M	70.22M	22.14M	37.81M	37.95M	39.59M	19.25M	45.32M	18.82M	18.68M
Inventory	20.64M	24.88M	29.52M	56.1M	32.98M	26.91M	67.36M	69.23M	26.76M	17.4M	31.58M	37.62M	26.92M	43.69M	53.51M	45.28M	33.89M	29.09M	42.18M	41.45M	37.57M	42.79M	36.12M	53.33M	39.3M	48.01M	47.52M	59.52M	43.75M	43.52M	36.89M	51.88M	52.09M	47.95M	58.72M	69.91M
Other Current Assets	8.68M	1.02M	1.51M	2.57M	3.42M	1.96M	19.45M	8.48M	13.31M	3.68M	3.51M	5.71M	1.48M	1.73M	2.29M	2.59M	27.71M	1.49M	4.23M	1.61M	9.55M	942K	733K	1.07M	8.26M	821K	933K	1.39M	7.47M	1.61M	539K	821K	26.82M	1.2M	24.79M	52.99M
Total Current Assets	164.79M	176.24M	183.64M	289.3M	290.55M	267.22M	274.27M	291.5M	273.78M	257.72M	252.84M	237.83M	255.83M	244.56M	249.86M	340.09M	342.61M	335.86M	354.47M	502.71M	480.89M	376.99M	368.53M	369.53M	362.33M	373.73M	366.95M	365.13M	310.36M	320.33M	308.2M	305.37M	405.28M	388.38M	369.08M	367.67M
Property-Plant & Equipment	78.54M	76.81M	74.07M	72.57M	73.1M	74.5M	75.69M	76.9M	76.94M	78.41M	79.14M	81.06M	82.9M	84.34M	86.85M	89.2M	91.54M	93.6M	95.35M	96.95M	98.6M	100.32M	102.37M	102.85M	103.58M	104.25M	105.1M	107.39M	109.73M	111.78M	113.87M	116.05M	118.15M	119.15M	121.01M	122.49M
Goodwill & Intangibles	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	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M
Total Long-Term Assets	82.91M	80.23M	77.54M	76.08M	96.85M	78.61M	80.19M	81.78M	82.19M	83.62M	84.54M	86.55M	88.5M	90.15M	92.56M	96.33M	98.7M	100.92M	102.38M	104.17M	105.62M	107.28M	109.14M	110.12M	108.83M	109.48M	110.46M	112.9M	115.2M	117.24M	119.39M	121.63M	123.76M	124.65M	126.46M	127.54M
Total Assets	247.69M	256.47M	261.19M	365.38M	387.4M	345.84M	354.46M	373.28M	355.97M	341.34M	337.39M	324.38M	344.33M	334.7M	342.42M	436.42M	441.3M	436.78M	456.85M	606.88M	586.5M	484.27M	477.67M	479.65M	471.15M	483.2M	477.41M	478.03M	425.56M	437.57M	427.59M	427M	529.04M	513.03M	495.54M	495.2M
Account Payables	9.73M	10.7M	11.42M	16.67M	22.22M	20.05M	29.25M	35.94M	36.34M	31.31M	41.16M	21.07M	22.82M	33.6M	43.63M	25.64M	13.44M	10.39M	32.98M	63.9M	62.55M	26.6M	21.15M	24.55M	21.67M	34.55M	35.49M	37.62M	19.58M	28.26M	19.43M	19.01M	24.05M	25.05M	18.32M	31.52M
Deferred Revenue	904K	4.13M	5M	3.46M	3.86M	3.49M	3.6M	3.66M	3.77M	7.69M	8.09M	6.38M	6.15M	6.26M	5.39M	4.95M	3.98M	3.6M	3.43M	4.09M	5.24M	5.23M	5.26M	4.62M	4.58M	7.11M	5.69M	5.86M	2.74M	6.1M	6.06M	6.06M	5.53M	4.47M	4.14M	3.27M
Short-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	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 Current Liabilities	1.84M	2.85M	13.36M	122.59M	12.69M	3.82M	6.68M	3.55M	12.06M	4.07M	6.97M	9.48M	2.09M	4.17M	7.26M	9.81M	12.47M	4.55M	7.58M	141.82M	11.9M	4.79M	7.44M	9.61M	11.99M	4.62M	7.62M	10.18M	11.99M	5.23M	8.73M	10.88M	113.6M	2.96M	8.74M	8.07M
Total Current Liabilities	33.31M	29.65M	33.14M	144.53M	41.34M	32.13M	44.79M	53.58M	56.1M	48.63M	60.82M	41.38M	35.06M	48.2M	60.38M	43.03M	32.99M	23.5M	48.64M	213.69M	82.76M	39.69M	35.66M	41.18M	39.49M	52.14M	53.49M	58.82M	35.28M	42.21M	35.74M	37.97M	144.05M	41.3M	33.59M	44.72M
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	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	1.47M	12.91M	3.93M	3.92M	3.29M	3.37M	2.24M	1.69M	1.79M	1.48M	1.55M	1.63M	3.59M	1.89M	2.05M	2.11M	14.57M	2.35M	2.2M	2.33M	15.35M	2.24M	5.65M	5.72M	22.27M	1.14M	1.13M	1.12M	22.16M	3.4M	3.37M	3.35M	3.33M	3M	836K	1.23M
Total Long-Term Liabilities	8.56M	13.52M	13.65M	16.04M	36.18M	16.7M	15.45M	15.6M	16.87M	14.13M	13.76M	17.03M	20.35M	19.93M	24.63M	30.34M	36.43M	36.46M	38.27M	38.55M	36.64M	39.45M	43.52M	43.7M	42.59M	33.22M	35.43M	36.92M	38.69M	49.65M	50.1M	50.47M	52.18M	44.25M	46M	47.49M
Total Liabilities	41.87M	43.17M	46.79M	160.56M	77.52M	48.84M	60.24M	69.18M	72.97M	62.76M	74.58M	58.41M	55.4M	68.14M	85.01M	73.37M	69.42M	59.96M	86.9M	252.24M	119.41M	79.14M	79.19M	84.88M	82.08M	85.36M	88.92M	95.74M	73.97M	91.86M	85.85M	88.44M	196.23M	85.54M	79.6M	92.22M
Total Debt	n/a	93K	184K	281K	389K	433K	498K	571K	630K	400K	492K	575K	644K	639K	634K	495K	491K	541K	392K	484K	537K	531K	525K	520K	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	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	383K	8.38M	9.57M	n/a	27.39M	14.51M	11.73M	21.59M	508K	-3.92M	-19.7M	-16.6M	6.3M	-16.04M	-25.24M	80.68M	89.46M	94.48M	87.59M	72.43M	184.63M	122.76M	116.14M	112.45M	106.95M	115.61M	106.17M	96.37M	61.2M	55.75M	52.41M	51.58M	48.18M	142.81M	132.57M	120.97M
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	0.00	0.00	16K	-1K	5K	61K	129K	178K	155K	208K	148K	208K	126K	133K	-17K	296K	200K	199K	182K	-20K	124K	145K	3.85M	8.43M	8.15M	7.5M	5.42M	3.54M	4.25M	3.37M	2.5M
Shareholders Equity	205.82M	213.29M	214.4M	204.82M	309.88M	297M	294.22M	304.1M	283M	278.58M	262.81M	265.98M	288.93M	266.56M	257.41M	363.05M	371.88M	376.83M	369.94M	354.63M	467.1M	405.13M	398.48M	394.78M	389.08M	397.85M	388.49M	382.29M	351.6M	345.71M	341.74M	338.56M	332.81M	427.49M	415.94M	402.99M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.68M	37.13M	38.75M	39.43M	42.75M	47.19M	45.16M	46.24M	50.17M	64.4M	63.48M	62.09M	59.64M	73.62M	75.58M	80.56M	84.46M	79.89M	103.1M	91.56M	97.18M	120.7M	123.59M	120.73M	116.83M	106.15M	111.01M	92.06M	76.2M