FutureFuel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	219.44	175.64	137.52	198.12	243.33	214.97	114.63	199.27	154.05	124.08	Upgrade
Short-Term Investments	0	37.13	47.19	64.4	73.62	79.89	120.7	106.15	74.67	87.72	Upgrade
Cash & Cash Equivalents	219.44	212.77	184.71	262.53	316.95	294.86	235.33	305.42	228.72	211.8	Upgrade
Cash Growth	3.14%	15.19%	-29.64%	-17.17%	7.49%	25.30%	-22.95%	33.54%	7.99%	11.04%	Upgrade
Receivables	28.41	26.2	29.37	22.81	114.87	18.14	22.14	24.74	46.33	51.31	Upgrade
Inventory	32.98	26.76	26.92	33.89	37.57	39.3	43.75	52.09	64.96	45.35	Upgrade
Other Current Assets	9.72	8.05	14.83	23.38	11.5	10.04	9.14	23.03	19.82	23.01	Upgrade
Total Current Assets	290.55	273.78	255.83	342.61	480.89	362.33	310.36	405.28	359.82	331.47	Upgrade
Property, Plant & Equipment	72.71	76.94	82.9	91.54	98.6	103.58	109.74	118.15	124.33	127.37	Upgrade
Goodwill and Intangibles	0	0	0	1.41	1.41	1.41	1.41	1.41	1.41	0	Upgrade
Other Long-Term Assets	3.82	5.25	5.6	5.75	5.61	3.84	4.06	4.2	3.55	2.65	Upgrade
Total Long-Term Assets	76.54	82.19	88.5	98.7	105.62	108.83	115.21	123.76	129.29	130.02	Upgrade
Total Assets	367.08	355.97	344.33	441.3	586.51	471.16	425.56	529.04	489.11	461.49	Upgrade
Accounts Payable	22.22	36.35	22.82	13.44	62.55	21.67	19.58	24.05	34.69	33.3	Upgrade
Deferred Revenue	16.43	18.85	22.91	25.84	26.53	24.9	19.26	22.32	18.59	17.87	Upgrade
Other Current Liabilities	2.69	0.9	-10.67	-6.29	-6.32	-7.08	-3.56	97.67	-4.72	0.92	Upgrade
Total Current Liabilities	41.34	56.1	35.06	32.99	82.76	39.49	35.28	144.05	48.55	52.09	Upgrade
Other Long-Term Liabilities	15.86	16.87	20.35	36.43	36.64	42.59	38.69	52.18	46.24	50.39	Upgrade
Total Long-Term Liabilities	15.86	16.87	20.35	36.43	36.64	42.59	38.69	52.18	46.24	50.39	Upgrade
Total Liabilities	57.2	72.97	55.4	69.42	119.41	82.08	73.97	196.23	94.8	102.48	Upgrade
Retained Earnings	27.39	0.51	6.3	89.46	184.63	106.95	61.2	48.18	113.02	77.09	Upgrade
Comprehensive Income	0	-0	0.18	0.21	0.3	-0.02	8.43	3.54	2.06	4.26	Upgrade
Shareholders' Equity	309.88	283	288.93	371.88	467.1	389.08	351.6	332.81	394.31	359.01	Upgrade
Net Cash / Debt	219.44	212.77	184.71	262.53	316.95	294.86	235.33	305.42	228.72	211.8	Upgrade
Net Cash / Debt Growth	3.14%	15.19%	-29.64%	-17.17%	7.49%	25.30%	-22.95%	33.54%	7.99%	11.04%	Upgrade
Net Cash Per Share	5.01	4.86	4.22	6.00	7.25	6.74	5.39	7.01	5.26	4.88	Upgrade
Working Capital	249.2	217.68	220.78	309.62	398.13	322.84	275.08	261.23	311.27	279.38	Upgrade
Book Value Per Share	7.08	6.47	6.60	8.50	10.68	8.90	8.05	7.64	9.08	8.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).