FutureFuel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	85.56	109.54	219.44	175.64	137.52	198.12
Short-Term Investments	-	-	-	37.13	47.19	64.4
Cash & Short-Term Investments	85.56	109.54	219.44	212.77	184.71	262.53
Cash Growth	-35.86%	-50.08%	3.14%	15.19%	-29.64%	-17.17%
Accounts Receivable	7.87	15.21	17.03	17.23	21.14	14.51
Other Receivables	0.04	6.74	13.32	10.93	17.99	25.97
Receivables	7.92	21.95	30.35	28.16	39.13	40.48
Inventory	6.13	20.64	25.38	26.76	26.92	33.89
Prepaid Expenses	0.96	3.98	4.36	3.71	3.59	3.97
Other Current Assets	12.24	8.68	11.01	2.38	1.48	1.74
Total Current Assets	112.81	164.79	290.55	273.78	255.83	342.61
Property, Plant & Equipment	85.78	78.54	73.1	77.96	83.86	92.86
Other Intangible Assets	-	-	-	-	-	1.41
Other Long-Term Assets	4.91	4.37	3.44	4.23	4.64	4.44
Total Assets	203.49	247.69	367.08	355.97	344.33	441.3
Accounts Payable	7.57	9.59	21.29	35.44	21.92	12.31
Accrued Expenses	4.81	4.62	3.57	4.46	5.27	4.35
Current Portion of Leases	-	-	0.39	0.63	0.64	0.49
Current Unearned Revenue	1	0.9	3.86	3.77	6.15	3.98
Other Current Liabilities	11.95	18.19	12.24	11.79	1.07	11.86
Total Current Liabilities	25.32	33.31	41.34	56.1	35.06	32.99
Long-Term Leases	-	-	-	0.39	0.31	0.82
Long-Term Unearned Revenue	6.02	6.32	12.57	15.08	16.76	21.86
Long-Term Deferred Tax Liabilities	0.77	0.77	-	-	1.87	12.33
Other Long-Term Liabilities	2.26	1.47	3.29	1.4	1.41	1.42
Total Liabilities	34.37	41.87	57.2	72.97	55.4	69.42
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	206.12	205.43	282.49	282.49	282.44	282.22
Retained Earnings	-37.01	0.38	27.39	0.51	6.3	89.46
Comprehensive Income & Other	-	-	-	-0	0.18	0.21
Shareholders' Equity	169.12	205.82	309.88	283	288.93	371.88
Total Liabilities & Equity	203.49	247.69	367.08	355.97	344.33	441.3
Total Debt	-	-	0.39	1.02	0.96	1.31
Net Cash (Debt)	85.56	109.54	219.06	211.75	183.76	261.22
Net Cash Growth	-35.82%	-49.99%	3.45%	15.23%	-29.65%	-17.45%
Net Cash Per Share	1.95	2.50	5.01	4.84	4.20	5.97
Filing Date Shares Outstanding	43.8	43.8	43.76	43.76	43.76	43.74
Total Common Shares Outstanding	43.8	43.8	43.76	43.76	43.76	43.74
Working Capital	87.49	131.48	249.2	217.68	220.78	309.62
Book Value Per Share	3.86	4.70	7.08	6.47	6.60	8.50
Tangible Book Value	169.12	205.82	309.88	283	288.93	370.48
Tangible Book Value Per Share	3.86	4.70	7.08	6.47	6.60	8.47
Land	-	5.97	6.04	5.92	5.92	5.92
Buildings	-	29.03	27.18	27.23	27.23	27.19
Machinery	-	191.87	188.79	184	180.5	179.92
Construction In Progress	-	9.63	1.81	0.77	1.02	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.