FutureFuel Corp. (FF)

FutureFuel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.32	109.54	219.44	175.64	137.52
Short-Term Investments	-	-	-	37.13	47.19
Cash & Short-Term Investments	51.32	109.54	219.44	212.77	184.71
Cash Growth	-53.15%	-50.08%	3.14%	15.19%	-29.64%
Accounts Receivable	9.41	21.9	28.41	26.2	29.37
Other Receivables	0.09	0.05	1.94	1.96	9.76
Total Trade Receivables	9.49	21.95	30.35	28.16	39.13
Inventory	21.25	20.64	25.38	26.76	26.92
Other Current Assets	18.46	12.65	15.37	6.09	5.07
Total Current Assets	100.52	164.79	290.55	273.78	255.83
Net Property, Plant & Equipment	86.8	78.54	72.71	76.94	82.9
Other Long-Term Assets	4.92	4.37	3.82	5.25	5.6
Total Assets	192.24	247.69	367.08	355.97	344.33
Accounts Payable	10.67	10.62	22.22	36.35	22.82
Accrued Expenses	2.58	11.08	4.76	5.48	6.08
Unearned Revenue	1.73	0.9	3.86	3.77	6.15
Other Current Liabilities	2.76	10.7	10.5	10.5	-
Total Current Liabilities	17.74	33.31	41.34	56.1	35.06
Other Long-Term Liabilities	19.8	8.56	15.86	16.87	20.35
Total Long-Term Liabilities	19.8	8.56	15.86	16.87	20.35
Total Liabilities	37.53	41.87	57.2	72.97	55.4
Common Stock	0	0	0	0	0
Additional Paid-in Capital	203.77	205.43	282.49	282.49	282.44
Accumulated Other Comprehensive Income	-	-	-	-0	0.18
Retained Earnings	-49.07	0.38	27.39	0.51	6.3
Shareholders' Equity	154.71	205.82	309.88	283	288.93
Total Liabilities & Equity	192.24	247.69	367.08	355.97	344.33
Net Cash (Debt)	51.32	109.54	219.44	212.77	184.71
Net Cash Growth	-53.15%	-50.08%	3.14%	15.19%	-29.64%
Net Cash Per Share	1.17	2.50	5.01	4.86	4.22
Book Value	154.71	205.82	309.88	283	288.93
Book Value Per Share	3.53	4.70	7.08	6.47	6.60
Tangible Book Value	154.71	205.82	309.88	283	288.93
Tangible Book Value Per Share	3.53	4.70	7.08	6.47	6.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q