FutureFuel Corp. (FF)

FutureFuel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.07	109.54	219.44	175.64	137.52	198.12
Short-Term Investments	-	-	-	37.13	47.19	64.4
Cash & Short-Term Investments	97.07	109.54	219.44	212.77	184.71	262.53
Cash Growth	-51.73%	-50.08%	3.14%	15.19%	-29.64%	-17.17%
Accounts Receivable	7.93	15.21	17.03	17.23	21.14	14.51
Other Receivables	0.05	6.74	13.32	10.93	17.99	25.97
Receivables	7.98	21.95	30.35	28.16	39.13	40.48
Inventory	26.66	20.64	25.38	26.76	26.92	33.89
Prepaid Expenses	2.92	3.98	4.36	3.71	3.59	3.97
Other Current Assets	8.75	8.68	11.01	2.38	1.48	1.74
Total Current Assets	143.38	164.79	290.55	273.78	255.83	342.61
Property, Plant & Equipment	79.81	78.54	73.1	77.96	83.86	92.86
Other Intangible Assets	-	-	-	-	-	1.41
Other Long-Term Assets	4.49	4.37	3.44	4.23	4.64	4.44
Total Assets	227.67	247.69	367.08	355.97	344.33	441.3
Accounts Payable	5.83	9.59	21.29	35.44	21.92	12.31
Accrued Expenses	5.61	4.62	3.57	4.46	5.27	4.35
Current Portion of Leases	-	-	0.39	0.63	0.64	0.49
Current Unearned Revenue	1.05	0.9	3.86	3.77	6.15	3.98
Other Current Liabilities	18.05	18.19	12.24	11.79	1.07	11.86
Total Current Liabilities	30.54	33.31	41.34	56.1	35.06	32.99
Long-Term Leases	-	-	-	0.39	0.31	0.82
Long-Term Unearned Revenue	6.09	6.32	12.57	15.08	16.76	21.86
Long-Term Deferred Tax Liabilities	0.77	0.77	-	-	1.87	12.33
Other Long-Term Liabilities	1.86	1.47	3.29	1.4	1.41	1.42
Total Liabilities	39.27	41.87	57.2	72.97	55.4	69.42
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	205.66	205.43	282.49	282.49	282.44	282.22
Retained Earnings	-17.26	0.38	27.39	0.51	6.3	89.46
Comprehensive Income & Other	-	-	-	-0	0.18	0.21
Shareholders' Equity	188.4	205.82	309.88	283	288.93	371.88
Total Liabilities & Equity	227.67	247.69	367.08	355.97	344.33	441.3
Total Debt	-	-	0.39	1.02	0.96	1.31
Net Cash (Debt)	97.07	109.54	219.06	211.75	183.76	261.22
Net Cash Growth	-51.67%	-49.99%	3.45%	15.23%	-29.65%	-17.45%
Net Cash Per Share	2.22	2.50	5.01	4.84	4.20	5.97
Filing Date Shares Outstanding	43.8	43.8	43.76	43.76	43.76	43.74
Total Common Shares Outstanding	43.8	43.8	43.76	43.76	43.76	43.74
Working Capital	112.84	131.48	249.2	217.68	220.78	309.62
Book Value Per Share	4.30	4.70	7.08	6.47	6.60	8.50
Tangible Book Value	188.4	205.82	309.88	283	288.93	370.48
Tangible Book Value Per Share	4.30	4.70	7.08	6.47	6.60	8.47
Land	-	5.97	6.04	5.92	5.92	5.92
Buildings	-	29.03	27.18	27.23	27.23	27.19
Machinery	-	191.87	188.79	184	180.5	179.92
Construction In Progress	-	9.63	1.81	0.77	1.02	0.26

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q