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	21.9	28.41	26.2	29.37	22.81
Other Receivables	0.04	0.05	1.94	1.96	9.76	17.67
Total Trade 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
Other Current Assets	13.2	12.65	15.37	6.09	5.07	5.71
Total Current Assets	112.81	164.79	290.55	273.78	255.83	342.61
Net Property, Plant & Equipment	85.78	78.54	72.71	76.94	82.9	91.54
Other Intangible Assets	-	-	-	-	-	1.41
Other Long-Term Assets	4.91	4.37	3.82	5.25	5.6	5.75
Total Assets	203.49	247.69	367.08	355.97	344.33	441.3
Accounts Payable	7.68	10.62	22.22	36.35	22.82	13.44
Accrued Expenses	13.84	11.08	4.76	5.48	6.08	5.08
Unearned Revenue	1	0.9	3.86	3.77	6.15	3.98
Other Current Liabilities	2.82	10.7	10.5	10.5	-	10.5
Total Current Liabilities	25.32	33.31	41.34	56.1	35.06	32.99
Other Long-Term Liabilities	9.05	8.56	15.86	16.87	20.35	36.43
Total Long-Term Liabilities	9.05	8.56	15.86	16.87	20.35	36.43
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
Accumulated Other Comprehensive Income	-	-	-	-0	0.18	0.21
Retained Earnings	-37.01	0.38	27.39	0.51	6.3	89.46
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
Net Cash (Debt)	85.56	109.54	219.44	212.77	184.71	262.53
Net Cash Growth	-21.89%	-50.08%	3.14%	15.19%	-29.64%	-17.17%
Net Cash Per Share	1.95	2.50	5.01	4.86	4.22	6.00
Book Value	169.12	205.82	309.88	283	288.93	371.88
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

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q