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	Jun '26 Jun 30, 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	34.37	51.32	109.54	219.44	175.64	137.52
Short-Term Investments	-	-	-	-	37.13	47.19
Cash & Short-Term Investments	34.37	51.32	109.54	219.44	212.77	184.71
Cash Growth	-63.88%	-53.15%	-50.08%	3.14%	15.19%	-29.64%
Accounts Receivable	20.1	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	20.18	9.49	21.95	30.35	28.16	39.13
Inventory	40.69	21.25	20.64	25.38	26.76	26.92
Other Current Assets	21.03	18.46	12.65	15.37	6.09	5.07
Total Current Assets	116.27	100.52	164.79	290.55	273.78	255.83
Net Property, Plant & Equipment	93.46	86.8	78.54	72.71	76.94	82.9
Other Long-Term Assets	5.31	4.92	4.37	3.82	5.25	5.6
Total Assets	215.04	192.24	247.69	367.08	355.97	344.33
Accounts Payable	23.39	10.67	10.62	22.22	36.35	22.82
Accrued Expenses	3.99	2.58	11.08	4.76	5.48	6.08
Unearned Revenue	0.66	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	28.62	17.74	33.31	41.34	56.1	35.06
Other Long-Term Liabilities	33.34	19.8	8.56	15.86	16.87	20.35
Total Long-Term Liabilities	33.34	19.8	8.56	15.86	16.87	20.35
Total Liabilities	61.96	37.53	41.87	57.2	72.97	55.4
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	203.44	203.77	205.43	282.49	282.49	282.44
Accumulated Other Comprehensive Income	-	-	-	-	-0	0.18
Retained Earnings	-50.36	-49.07	0.38	27.39	0.51	6.3
Shareholders' Equity	153.08	154.71	205.82	309.88	283	288.93
Total Liabilities & Equity	215.04	192.24	247.69	367.08	355.97	344.33
Net Cash (Debt)	34.37	51.32	109.54	219.44	212.77	184.71
Net Cash Growth	-63.88%	-53.15%	-50.08%	3.14%	15.19%	-29.64%
Net Cash Per Share	0.78	1.17	2.50	5.01	4.86	4.22
Book Value	153.08	154.71	205.82	309.88	283	288.93
Book Value Per Share	3.48	3.53	4.70	7.08	6.47	6.60
Tangible Book Value	153.08	154.71	205.82	309.88	283	288.93
Tangible Book Value Per Share	3.48	3.53	4.70	7.08	6.47	6.60

SEC Filings: 10-K · 10-Q