FutureFuel Corp.

NYSE: FF · Real-Time Price · USD
3.71
-0.03 (-0.80%)
At close: Aug 19, 2025, 3:59 PM
3.72
0.27%
After-hours: Aug 19, 2025, 06:14 PM EDT

FutureFuel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
109.54M 219.44M 175.64M 137.52M
Short-Term Investments
n/a n/a 37.13M 47.19M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
4.37M 3.44M -15.41M 3.73M
Receivables
21.95M 30.35M 17.23M 39.13M
Inventory
20.64M 32.98M 26.76M 26.92M
Other Current Assets
8.68M 3.42M 13.31M 1.48M
Total Current Assets
164.79M 290.55M 273.78M 255.83M
Property-Plant & Equipment
78.54M 73.1M 76.94M 82.9M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
82.91M 76.53M 82.19M 88.5M
Total Assets
247.69M 367.08M 355.97M 344.33M
Account Payables
9.73M 21.29M 36.34M 22.82M
Deferred Revenue
904K 3.86M 3.77M 6.15M
Short-Term Debt
n/a 389K 630K 644K
Other Current Liabilities
1.84M 12.3M 11.43M 1.45M
Total Current Liabilities
33.31M 41.34M 56.1M 35.06M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.47M 3.29M n/a 1.41M
Total Long-Term Liabilities
8.56M 15.86M 16.87M 20.35M
Total Liabilities
41.87M 57.2M 72.97M 55.4M
Total Debt
n/a 389K 630K 644K
Common Stock
4K 4K 4K 4K
Retained Earnings
383K 27.39M 508K 6.3M
Comprehensive Income
n/a n/a -1K 178K
Shareholders Equity
205.82M 309.88M 283M 288.93M
Total Investments
n/a n/a 37.13M 47.19M