FutureFuel Corp. (FF)

FutureFuel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.4	219.44	175.64	137.52	198.12	243.33
Short-Term Investments	-	-	37.13	47.19	64.4	73.62
Cash & Short-Term Investments	133.4	219.44	212.77	184.71	262.53	316.95
Cash Growth	-35.22%	3.14%	15.19%	-29.64%	-17.17%	7.49%
Accounts Receivable	12	17.03	17.23	21.14	14.51	114.87
Other Receivables	3.96	13.32	10.93	17.99	25.97	8.06
Receivables	15.97	30.35	28.16	39.13	40.48	122.93
Inventory	24.88	32.98	26.76	26.92	33.89	37.57
Prepaid Expenses	0.98	4.36	3.71	3.59	3.97	1.94
Other Current Assets	1.02	3.42	2.38	1.48	1.74	1.49
Total Current Assets	176.24	290.55	273.78	255.83	342.61	480.89
Property, Plant & Equipment	76.82	73.1	77.96	83.86	92.86	98.6
Other Intangible Assets	-	-	-	-	1.41	1.41
Other Long-Term Assets	3.41	3.44	4.23	4.64	4.44	5.61
Total Assets	256.47	367.08	355.97	344.33	441.3	586.51
Accounts Payable	10.7	21.29	35.44	21.92	12.31	22.74
Accrued Expenses	4.23	3.57	4.46	5.27	4.35	4.21
Current Portion of Leases	0.09	0.39	0.63	0.64	0.49	0.54
Current Unearned Revenue	4.14	3.86	3.77	6.15	3.98	5.24
Other Current Liabilities	10.14	12.24	11.79	1.07	11.86	50.03
Total Current Liabilities	29.65	41.34	56.1	35.06	32.99	82.76
Long-Term Leases	-	-	0.39	0.31	0.82	-
Long-Term Unearned Revenue	9.59	12.57	15.08	16.76	21.86	21.29
Long-Term Deferred Tax Liabilities	0.62	-	-	1.87	12.33	12.97
Other Long-Term Liabilities	3.31	3.29	1.4	1.41	1.42	2.39
Total Liabilities	43.18	57.2	72.97	55.4	69.42	119.41
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	204.91	282.49	282.49	282.44	282.22	282.17
Retained Earnings	8.38	27.39	0.51	6.3	89.46	184.63
Comprehensive Income & Other	-	-	-0	0.18	0.21	0.3
Shareholders' Equity	213.29	309.88	283	288.93	371.88	467.1
Total Liabilities & Equity	256.47	367.08	355.97	344.33	441.3	586.51
Total Debt	0.09	0.39	1.02	0.96	1.31	0.54
Net Cash (Debt)	133.31	219.06	211.75	183.76	261.22	316.41
Net Cash Growth	-35.13%	3.45%	15.23%	-29.65%	-17.45%	7.31%
Net Cash Per Share	3.05	5.01	4.84	4.20	5.97	7.23
Filing Date Shares Outstanding	43.76	43.76	43.76	43.76	43.74	43.74
Total Common Shares Outstanding	43.76	43.76	43.76	43.76	43.74	43.74
Working Capital	146.59	249.2	217.68	220.78	309.62	398.13
Book Value Per Share	4.87	7.08	6.47	6.60	8.50	10.68
Tangible Book Value	213.29	309.88	283	288.93	370.48	465.69
Tangible Book Value Per Share	4.87	7.08	6.47	6.60	8.47	10.65
Land	-	6.04	5.92	5.92	5.92	5.92
Buildings	-	27.18	27.23	27.23	27.19	27.24
Machinery	-	188.79	184	180.5	179.92	176.77
Construction In Progress	-	1.81	0.77	1.02	0.26	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.