FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
4.230
+0.060 (1.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FutureFuel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 51.32 | 109.54 | 219.44 | 175.64 | 137.52 | Upgrade
|
| Short-Term Investments | - | - | - | 37.13 | 47.19 | Upgrade
|
| Cash & Short-Term Investments | 51.32 | 109.54 | 219.44 | 212.77 | 184.71 | Upgrade
|
| Cash Growth | -53.15% | -50.08% | 3.14% | 15.19% | -29.64% | Upgrade
|
| Accounts Receivable | 9.41 | 15.21 | 17.03 | 17.23 | 21.14 | Upgrade
|
| Other Receivables | 2.74 | 6.74 | 13.32 | 10.93 | 17.99 | Upgrade
|
| Receivables | 12.15 | 21.95 | 30.35 | 28.16 | 39.13 | Upgrade
|
| Inventory | 30.63 | 28.38 | 25.38 | 26.76 | 26.92 | Upgrade
|
| Prepaid Expenses | 4.08 | 3.98 | 4.36 | 3.71 | 3.59 | Upgrade
|
| Other Current Assets | 2.36 | 0.94 | 11.01 | 2.38 | 1.48 | Upgrade
|
| Total Current Assets | 100.52 | 164.79 | 290.55 | 273.78 | 255.83 | Upgrade
|
| Property, Plant & Equipment | 86.8 | 78.54 | 73.1 | 77.96 | 83.86 | Upgrade
|
| Other Long-Term Assets | 4.92 | 4.37 | 3.44 | 4.23 | 4.64 | Upgrade
|
| Total Assets | 192.24 | 247.69 | 367.08 | 355.97 | 344.33 | Upgrade
|
| Accounts Payable | 10.63 | 9.59 | 21.29 | 35.44 | 21.92 | Upgrade
|
| Accrued Expenses | 2.49 | 4.62 | 3.57 | 4.46 | 5.27 | Upgrade
|
| Current Portion of Leases | - | - | 0.39 | 0.63 | 0.64 | Upgrade
|
| Current Unearned Revenue | 1.73 | 0.9 | 3.86 | 3.77 | 6.15 | Upgrade
|
| Other Current Liabilities | 2.89 | 18.19 | 12.24 | 11.79 | 1.07 | Upgrade
|
| Total Current Liabilities | 17.74 | 33.31 | 41.34 | 56.1 | 35.06 | Upgrade
|
| Long-Term Leases | - | - | - | 0.39 | 0.31 | Upgrade
|
| Long-Term Unearned Revenue | 14.45 | 6.32 | 12.57 | 15.08 | 16.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.91 | 0.77 | - | - | 1.87 | Upgrade
|
| Other Long-Term Liabilities | 4.44 | 1.47 | 3.29 | 1.4 | 1.41 | Upgrade
|
| Total Liabilities | 37.53 | 41.87 | 57.2 | 72.97 | 55.4 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 203.77 | 205.43 | 282.49 | 282.49 | 282.44 | Upgrade
|
| Retained Earnings | -49.07 | 0.38 | 27.39 | 0.51 | 6.3 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | 0.18 | Upgrade
|
| Shareholders' Equity | 154.71 | 205.82 | 309.88 | 283 | 288.93 | Upgrade
|
| Total Liabilities & Equity | 192.24 | 247.69 | 367.08 | 355.97 | 344.33 | Upgrade
|
| Total Debt | - | - | 0.39 | 1.02 | 0.96 | Upgrade
|
| Net Cash (Debt) | 51.32 | 109.54 | 219.06 | 211.75 | 183.76 | Upgrade
|
| Net Cash Growth | -53.15% | -49.99% | 3.45% | 15.23% | -29.65% | Upgrade
|
| Net Cash Per Share | 1.17 | 2.50 | 5.01 | 4.84 | 4.20 | Upgrade
|
| Filing Date Shares Outstanding | 43.86 | 43.8 | 43.76 | 43.76 | 43.76 | Upgrade
|
| Total Common Shares Outstanding | 43.86 | 43.8 | 43.76 | 43.76 | 43.76 | Upgrade
|
| Working Capital | 82.79 | 131.48 | 249.2 | 217.68 | 220.78 | Upgrade
|
| Book Value Per Share | 3.53 | 4.70 | 7.08 | 6.47 | 6.60 | Upgrade
|
| Tangible Book Value | 154.71 | 205.82 | 309.88 | 283 | 288.93 | Upgrade
|
| Tangible Book Value Per Share | 3.53 | 4.70 | 7.08 | 6.47 | 6.60 | Upgrade
|
| Land | 5.97 | 5.97 | 6.04 | 5.92 | 5.92 | Upgrade
|
| Buildings | 28.79 | 29.03 | 27.18 | 27.23 | 27.23 | Upgrade
|
| Machinery | 211.16 | 191.87 | 188.79 | 184 | 180.5 | Upgrade
|
| Construction In Progress | 6.76 | 9.63 | 1.81 | 0.77 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.