FutureFuel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.37	51.32	109.54	219.44	175.64	137.52
Short-Term Investments	-	-	-	-	37.13	47.19
Cash & Short-Term Investments	22.37	51.32	109.54	219.44	212.77	184.71
Cash Growth	-76.96%	-53.15%	-50.08%	3.14%	15.19%	-29.64%
Accounts Receivable	13.31	9.41	21.9	28.41	26.2	29.37
Other Receivables	0.08	0.09	0.05	1.94	1.96	9.76
Total Trade Receivables	13.39	9.49	21.95	30.35	28.16	39.13
Inventory	31.1	21.25	20.64	25.38	26.76	26.92
Other Current Assets	17.28	18.46	12.65	15.37	6.09	5.07
Total Current Assets	84.14	100.52	164.79	290.55	273.78	255.83
Net Property, Plant & Equipment	89.88	86.8	78.54	72.71	76.94	82.9
Other Long-Term Assets	4.97	4.92	4.37	3.82	5.25	5.6
Total Assets	179	192.24	247.69	367.08	355.97	344.33
Accounts Payable	11.86	10.67	10.62	22.22	36.35	22.82
Accrued Expenses	3.56	2.58	11.08	4.76	5.48	6.08
Unearned Revenue	1.58	1.73	0.9	3.86	3.77	6.15
Other Current Liabilities	0.57	2.76	10.7	10.5	10.5	-
Total Current Liabilities	17.57	17.74	33.31	41.34	56.1	35.06
Other Long-Term Liabilities	19.51	19.8	8.56	15.86	16.87	20.35
Total Long-Term Liabilities	19.51	19.8	8.56	15.86	16.87	20.35
Total Liabilities	37.07	37.53	41.87	57.2	72.97	55.4
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	203.65	203.77	205.43	282.49	282.49	282.44
Accumulated Other Comprehensive Income	-	-	-	-	-0	0.18
Retained Earnings	-61.72	-49.07	0.38	27.39	0.51	6.3
Shareholders' Equity	141.93	154.71	205.82	309.88	283	288.93
Total Liabilities & Equity	179	192.24	247.69	367.08	355.97	344.33
Net Cash (Debt)	22.37	51.32	109.54	219.44	212.77	184.71
Net Cash Growth	-56.41%	-53.15%	-50.08%	3.14%	15.19%	-29.64%
Net Cash Per Share	0.51	1.17	2.50	5.01	4.86	4.22
Book Value	141.93	154.71	205.82	309.88	283	288.93
Book Value Per Share	3.23	3.53	4.70	7.08	6.47	6.60
Tangible Book Value	141.93	154.71	205.82	309.88	283	288.93
Tangible Book Value Per Share	3.23	3.53	4.70	7.08	6.47	6.60

SEC Filings: 10-K · 10-Q