FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
3.940
0.00 (0.00%)
Aug 28, 2025, 4:00 PM - Market closed

FutureFuel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
95.15109.54219.44175.64137.52198.12
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Short-Term Investments
---37.1347.1964.4
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Cash & Short-Term Investments
95.15109.54219.44212.77184.71262.53
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Cash Growth
-17.30%-50.08%3.14%15.19%-29.64%-17.17%
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Accounts Receivable
10.9515.2117.0317.2321.1414.51
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Other Receivables
0.056.7413.3210.9317.9925.97
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Receivables
1121.9530.3528.1639.1340.48
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Inventory
9.6220.6425.3826.7626.9233.89
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Prepaid Expenses
2.113.984.363.713.593.97
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Other Current Assets
10.888.6811.012.381.481.74
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Total Current Assets
128.75164.79290.55273.78255.83342.61
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Property, Plant & Equipment
84.6178.5473.177.9683.8692.86
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Other Intangible Assets
-----1.41
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Other Long-Term Assets
4.854.373.444.234.644.44
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Total Assets
218.21247.69367.08355.97344.33441.3
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Accounts Payable
8.69.5921.2935.4421.9212.31
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Accrued Expenses
5.634.623.574.465.274.35
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Current Portion of Leases
--0.390.630.640.49
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Current Unearned Revenue
1.140.93.863.776.153.98
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Other Current Liabilities
15.5718.1912.2411.791.0711.86
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Total Current Liabilities
30.9433.3141.3456.135.0632.99
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Long-Term Leases
---0.390.310.82
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Long-Term Unearned Revenue
66.3212.5715.0816.7621.86
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Long-Term Deferred Tax Liabilities
0.80.77--1.8712.33
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Other Long-Term Liabilities
2.251.473.291.41.411.42
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Total Liabilities
39.9941.8757.272.9755.469.42
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Common Stock
000000
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Additional Paid-In Capital
205.9205.43282.49282.49282.44282.22
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Retained Earnings
-27.680.3827.390.516.389.46
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Comprehensive Income & Other
----00.180.21
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Shareholders' Equity
178.22205.82309.88283288.93371.88
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Total Liabilities & Equity
218.21247.69367.08355.97344.33441.3
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Total Debt
--0.391.020.961.31
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Net Cash (Debt)
95.15109.54219.06211.75183.76261.22
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Net Cash Growth
-17.17%-49.99%3.45%15.23%-29.65%-17.45%
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Net Cash Per Share
2.172.505.014.844.205.97
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Filing Date Shares Outstanding
43.843.843.7643.7643.7643.74
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Total Common Shares Outstanding
43.843.843.7643.7643.7643.74
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Working Capital
97.81131.48249.2217.68220.78309.62
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Book Value Per Share
4.074.707.086.476.608.50
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Tangible Book Value
178.22205.82309.88283288.93370.48
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Tangible Book Value Per Share
4.074.707.086.476.608.47
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Land
-5.976.045.925.925.92
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Buildings
-29.0327.1827.2327.2327.19
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Machinery
-191.87188.79184180.5179.92
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Construction In Progress
-9.631.810.771.020.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q