FutureFuel Corp. (FF)

FutureFuel Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	219.44	175.64	137.52	198.12	243.33
Short-Term Investments	0	37.13	47.19	64.4	73.62
Cash & Cash Equivalents	219.44	212.77	184.71	262.53	316.95
Cash Growth	3.14%	15.19%	-29.64%	-17.17%	7.49%
Receivables	28.41	26.2	29.37	22.81	114.87
Inventory	32.98	26.76	26.92	33.89	37.57
Other Current Assets	9.72	8.05	14.83	23.38	11.5
Total Current Assets	290.55	273.78	255.83	342.61	480.89
Property, Plant & Equipment	72.71	76.94	82.9	91.54	98.6
Goodwill and Intangibles	0	0	0	1.41	1.41
Other Long-Term Assets	3.82	5.25	5.6	5.75	5.61
Total Long-Term Assets	76.54	82.19	88.5	98.7	105.62
Total Assets	367.08	355.97	344.33	441.3	586.51
Accounts Payable	22.22	36.35	22.82	13.44	62.55
Deferred Revenue	16.43	18.85	22.91	25.84	26.53
Other Current Liabilities	2.69	0.9	-10.67	-6.29	-6.32
Total Current Liabilities	41.34	56.1	35.06	32.99	82.76
Other Long-Term Liabilities	15.86	16.87	20.35	36.43	36.64
Total Long-Term Liabilities	15.86	16.87	20.35	36.43	36.64
Total Liabilities	57.2	72.97	55.4	69.42	119.41
Retained Earnings	27.39	0.51	6.3	89.46	184.63
Comprehensive Income	0	-0	0.18	0.21	0.3
Shareholders' Equity	309.88	283	288.93	371.88	467.1
Net Cash / Debt	219.44	212.77	184.71	262.53	316.95
Net Cash / Debt Growth	3.14%	15.19%	-29.64%	-17.17%	7.49%
Net Cash Per Share	5.01	4.86	4.22	6.00	7.25
Working Capital	249.2	217.68	220.78	309.62	398.13
Book Value Per Share	7.08	6.47	6.60	8.50	10.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).