FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
4.135
+0.085 (2.10%)
May 13, 2025, 12:53 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 97.07 | 109.54 | 219.44 | 175.64 | 137.52 | 198.12 | Upgrade
|
| Short-Term Investments | - | - | - | 37.13 | 47.19 | 64.4 | Upgrade
|
| Cash & Short-Term Investments | 97.07 | 109.54 | 219.44 | 212.77 | 184.71 | 262.53 | Upgrade
|
| Cash Growth | -51.73% | -50.08% | 3.14% | 15.19% | -29.64% | -17.17% | Upgrade
|
| Accounts Receivable | 7.93 | 15.21 | 17.03 | 17.23 | 21.14 | 14.51 | Upgrade
|
| Other Receivables | 0.05 | 6.74 | 13.32 | 10.93 | 17.99 | 25.97 | Upgrade
|
| Receivables | 7.98 | 21.95 | 30.35 | 28.16 | 39.13 | 40.48 | Upgrade
|
| Inventory | 26.66 | 20.64 | 25.38 | 26.76 | 26.92 | 33.89 | Upgrade
|
| Prepaid Expenses | 2.92 | 3.98 | 4.36 | 3.71 | 3.59 | 3.97 | Upgrade
|
| Other Current Assets | 8.75 | 8.68 | 11.01 | 2.38 | 1.48 | 1.74 | Upgrade
|
| Total Current Assets | 143.38 | 164.79 | 290.55 | 273.78 | 255.83 | 342.61 | Upgrade
|
| Property, Plant & Equipment | 79.81 | 78.54 | 73.1 | 77.96 | 83.86 | 92.86 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.41 | Upgrade
|
| Other Long-Term Assets | 4.49 | 4.37 | 3.44 | 4.23 | 4.64 | 4.44 | Upgrade
|
| Total Assets | 227.67 | 247.69 | 367.08 | 355.97 | 344.33 | 441.3 | Upgrade
|
| Accounts Payable | 6.72 | 9.59 | 21.29 | 35.44 | 21.92 | 12.31 | Upgrade
|
| Accrued Expenses | 14.7 | 4.62 | 3.57 | 4.46 | 5.27 | 4.35 | Upgrade
|
| Current Portion of Leases | - | - | 0.39 | 0.63 | 0.64 | 0.49 | Upgrade
|
| Current Unearned Revenue | 1.05 | 0.9 | 3.86 | 3.77 | 6.15 | 3.98 | Upgrade
|
| Other Current Liabilities | 8.07 | 18.19 | 12.24 | 11.79 | 1.07 | 11.86 | Upgrade
|
| Total Current Liabilities | 30.54 | 33.31 | 41.34 | 56.1 | 35.06 | 32.99 | Upgrade
|
| Long-Term Leases | - | - | - | 0.39 | 0.31 | 0.82 | Upgrade
|
| Long-Term Unearned Revenue | 6.09 | 6.32 | 12.57 | 15.08 | 16.76 | 21.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.77 | 0.77 | - | - | 1.87 | 12.33 | Upgrade
|
| Other Long-Term Liabilities | 1.86 | 1.47 | 3.29 | 1.4 | 1.41 | 1.42 | Upgrade
|
| Total Liabilities | 39.27 | 41.87 | 57.2 | 72.97 | 55.4 | 69.42 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 205.66 | 205.43 | 282.49 | 282.49 | 282.44 | 282.22 | Upgrade
|
| Retained Earnings | -17.26 | 0.38 | 27.39 | 0.51 | 6.3 | 89.46 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | 0.18 | 0.21 | Upgrade
|
| Shareholders' Equity | 188.4 | 205.82 | 309.88 | 283 | 288.93 | 371.88 | Upgrade
|
| Total Liabilities & Equity | 227.67 | 247.69 | 367.08 | 355.97 | 344.33 | 441.3 | Upgrade
|
| Total Debt | - | - | 0.39 | 1.02 | 0.96 | 1.31 | Upgrade
|
| Net Cash (Debt) | 97.07 | 109.54 | 219.06 | 211.75 | 183.76 | 261.22 | Upgrade
|
| Net Cash Growth | -51.67% | -49.99% | 3.45% | 15.23% | -29.65% | -17.45% | Upgrade
|
| Net Cash Per Share | 2.22 | 2.50 | 5.01 | 4.84 | 4.20 | 5.97 | Upgrade
|
| Filing Date Shares Outstanding | 43.8 | 43.8 | 43.76 | 43.76 | 43.76 | 43.74 | Upgrade
|
| Total Common Shares Outstanding | 43.8 | 43.8 | 43.76 | 43.76 | 43.76 | 43.74 | Upgrade
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| Working Capital | 112.84 | 131.48 | 249.2 | 217.68 | 220.78 | 309.62 | Upgrade
|
| Book Value Per Share | 4.30 | 4.70 | 7.08 | 6.47 | 6.60 | 8.50 | Upgrade
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| Tangible Book Value | 188.4 | 205.82 | 309.88 | 283 | 288.93 | 370.48 | Upgrade
|
| Tangible Book Value Per Share | 4.30 | 4.70 | 7.08 | 6.47 | 6.60 | 8.47 | Upgrade
|
| Land | - | 5.97 | 6.04 | 5.92 | 5.92 | 5.92 | Upgrade
|
| Buildings | - | 29.03 | 27.18 | 27.23 | 27.23 | 27.19 | Upgrade
|
| Machinery | - | 191.87 | 188.79 | 184 | 180.5 | 179.92 | Upgrade
|
| Construction In Progress | - | 9.63 | 1.81 | 0.77 | 1.02 | 0.26 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.