Name: FutureFuel Corp. (FF) Balance Sheet
Creator: FinSpry

FutureFuel Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FutureFuel Corp. (FF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	109.54	219.44	175.64	137.52	198.12	316.95	294.86
Short-Term Investments	0.00	0.00	37.13	47.19	64.40	0.00	0.00
Cash & Short-Term Investments	109.54	219.44	212.77	184.71	262.53	316.95	294.86
Accounts Receivable	21.95	30.35	17.23	29.37	40.48	122.93	25.00
Inventory	20.64	25.38	26.76	26.92	33.89	37.57	39.30
Other Current Assets	3.98	4.36	2.38	1.48	3.97	1.49	1.40
Total Current Assets	164.79	290.55	273.78	255.83	342.61	480.89	362.33
Non-Current Assets
Property, Plant & Equipment (Net)	78.54	73.10	76.94	82.90	92.86	98.60	103.58
Intangible Assets	0.00	0.00	0.00	0.00	1.41	0.00	0.00
Other Non-Current Assets	4.37	3.44	5.25	5.60	4.44	5.62	3.84
Total Non-Current Assets	82.91	76.54	82.19	88.50	98.70	105.62	108.83
Total Assets	247.69	367.08	355.97	344.33	441.30	586.51	471.16
Current Liabilities
Accounts Payable	9.59	21.29	35.46	21.93	12.31	73.05	33.39
Accrued Liabilities	4.62	3.57	0.00	0.00	4.35	0.00	0.00
Deferred Revenue	0.90	3.86	3.77	6.15	3.98	0.00	0.00
Other Current Liabilities	18.19	12.24	0.40	0.18	11.86	25.77	0.26
Total Current Liabilities	33.31	41.34	56.10	35.06	32.99	82.76	39.49
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.77	0.00	0.00	1.87	12.33	0.00	0.00
Other Non-Current Liabilities	1.47	3.29	1.79	1.72	1.42	7.63	4.24
Total Non-Current Liabilities	8.56	15.86	16.87	20.35	36.43	36.64	42.59
Total Liabilities	41.87	57.20	72.97	55.40	69.42	119.41	82.08
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.38	27.39	0.51	6.30	89.46	184.63	106.95
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.18	0.21	0.30	-0.02
Additional Paid-in Capital	205.43	282.49	282.49	282.44	282.22	282.17	282.15
Shares Outstanding	43.80	43.76	43.76	43.76	0.00	0.00	0.00
Total Stockholders' Equity	205.82	309.88	283.00	288.93	371.88	467.10	389.08
Total Liabilities & Equity	247.69	367.08	355.97	344.33	441.30	586.51	471.16