FutureFuel Balance Sheet (2010-2026) | FF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	97.59M	116.79M	137.52M	120.98M	129.15M	171.27M	175.64M	145.06M	166.69M	205.92M	219.44M	201.12M	115.06M	133.40M	109.54M	97.07M	95.15M	85.56M	51.32M	22.37M
Short-term Investments (Quarter)	46.24M	45.16M	47.19M	42.75M	39.43M	38.75M	37.13M	37.68M
Cash & Current Investments (Quarter)	143.83M	161.95M	184.71M	163.74M	168.58M	210.02M	212.77M	182.74M	166.69M	205.92M	219.44M	201.12M	115.06M	133.40M	109.54M	97.07M	95.15M	85.56M	51.32M	22.37M
Receivables - Net (Quarter)	17.85M	26.47M	20.78M	18.05M	23.76M	14.22M	16.46M	25.92M	17.67M	29.49M	15.90M	14.52M	33.39M	11.75M	14.99M	7.69M	10.72M	7.87M	8.66M	13.31M
Receivables - Other (Quarter)	1.34M	0.42M	0.36M		0.73M	1.04M	0.78M	1.10M	1.10M	0.98M	1.13M	1.54M	1.45M	0.25M	0.22M	0.21M	0.22M	0.23M	0.74M	0.77M
Receivables (Quarter)	19.19M	26.90M	21.14M	18.05M	24.48M	15.27M	17.23M	27.02M	18.77M	30.47M	17.02M	16.07M	34.83M	12.00M	15.21M	7.90M	10.95M	8.11M	9.40M	14.08M
Raw Materials (Quarter)																			13.88M	18.04M
Work In Process (Quarter)																			0.68M	0.67M
Finished Goods (Quarter)																			14.77M	12.40M
Inventory (Quarter)	66.41M	43.69M	42.71M	37.62M	52.20M	31.88M	46.49M	69.23M	83.60M	40.62M	34.78M	62.47M	29.52M	24.88M	27.02M	32.41M	11.74M	6.13M	29.33M	31.10M
Prepaid Assets (Quarter)	1.99M	1.73M	3.59M	2.96M	3.51M	0.88M	3.69M	3.17M	1.99M	0.99M	11.01M	2.57M	1.51M	0.96M	8.68M	8.75M	10.88M	12.24M	14.38M	14.44M
Current Assets (Quarter)	249.86M	244.56M	255.83M	237.83M	252.84M	257.72M	273.78M	291.50M	274.27M	267.22M	290.55M	289.30M	183.64M	176.24M	164.79M	149.12M	128.75M	112.81M	108.60M	84.14M
Non-Current Assets
Buildings (Quarter)			27.23M				27.23M				27.18M				29.03M				28.79M
Construction in Progress (Quarter)			1.02M				0.77M				1.81M				9.62M				6.76M
Land & Improvements (Quarter)			5.92M				5.92M				6.04M				5.97M				5.97M
Property, Plant & Equipment (Net) (Quarter)	86.85M	84.34M	82.90M	81.06M	79.14M	78.41M	76.94M	76.90M	75.69M	74.50M	72.71M	72.57M	74.07M	76.81M	78.54M	79.81M	84.61M	85.78M	86.80M	89.88M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	5.71M	5.80M	5.60M	5.50M	5.40M	5.21M	5.25M	4.88M	4.50M	4.11M	3.82M	3.51M	3.47M	3.41M	4.37M	4.49M	4.85M	4.91M	4.92M	4.97M
Non-Current Assets (Quarter)	92.56M	90.15M	88.50M	86.55M	84.54M	83.62M	82.19M	81.78M	80.19M	78.61M	76.53M	76.08M	77.54M	80.23M	82.91M	84.29M	89.46M	90.68M	91.72M	94.85M
Assets (Quarter)	342.42M	334.70M	344.33M	324.38M	337.39M	341.34M	355.97M	373.28M	354.46M	345.84M	367.08M	365.38M	261.19M	256.47M	247.69M	233.42M	218.21M	203.49M	200.32M	179.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.94M	8.63M	14.91M	13.99M	33.81M	8.25M	28.55M	29.01M	22.31M	13.95M	0.04M	16.63M	11.38M	11.59M	0.14M	6.67M	0.04M	7.60M	10.63M	11.82M
Dividends payables (Quarter)	5.25M	2.62M		7.88M	5.25M	2.63M	10.50M	7.88M	5.25M	2.63M	10.50M	109.41M	5.25M	2.63M	10.70M	8.07M	5.44M	2.81M	2.76M	0.57M
Payables (Quarter)	14.19M	11.25M	14.91M	21.87M	39.07M	10.88M	39.05M	36.89M	27.57M	16.57M	10.54M	126.04M	16.63M	14.21M	10.84M	14.74M	5.49M	10.41M	13.39M	12.39M
Accumulated Expenses (Quarter)	2.57M	2.63M	3.35M	2.98M	3.21M	4.26M	5.48M	3.12M	3.87M	3.44M	4.76M	7.11M	3.17M	2.72M	1.74M	2.52M	14.87M	2.02M	2.78M	3.56M
Other Accumulated Expenses (Quarter)	0.35M	0.20M	0.18M	1.06M	0.51M	0.85M	0.40M	0.43M	1.28M	0.76M	1.35M	1.03M	0.11M	1.38M	0.10M	0.09M	0.24M	0.11M	0.34M	1.33M
Current Leases (Quarter)		0.64M	0.31M	0.57M	0.49M	0.40M	0.63M	0.57M	0.50M	0.43M	0.39M	0.28M	0.18M	0.09M
Current Taxes (Quarter)														0.36M
Current Deferred Revenue (Quarter)	3.42M	3.05M	3.15M	6.38M	8.09M	7.69M	3.77M	3.66M	3.60M	3.49M	3.86M	3.46M	5.00M	4.13M	0.90M	1.05M	1.14M	0.99M	1.52M	1.57M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	60.38M	48.20M	35.06M	41.38M	60.82M	48.63M	56.10M	53.58M	44.79M	32.13M	41.34M	144.53M	33.14M	29.65M	33.31M	30.54M	30.94M	25.32M	17.74M	17.57M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	19.13M	17.92M	16.75M	14.26M	12.05M	11.08M	15.08M	13.91M	13.21M	13.33M	12.57M	12.11M	9.72M	9.59M	6.32M	6.09M	6.00M	6.02M	11.64M	11.24M
Non-Current Deferred Tax Liability (Quarter)	3.45M	0.13M	1.87M	1.14M	0.17M	1.57M						0.63M	0.63M	0.62M	0.77M	0.72M	0.80M	0.77M	1.05M	1.06M
Other Non-Current Liabilities (Quarter)	2.05M	1.89M	1.72M	1.63M	1.55M	1.48M	1.79M	1.69M	2.24M	3.37M	3.29M	3.30M	3.31M	3.31M	1.47M	1.86M	2.25M	2.26M	1.50M	7.00M
Total Non-Current Liabilities (Quarter)	24.63M	19.93M	20.35M	17.03M	13.76M	14.13M	16.87M	15.60M	15.45M	16.70M	15.86M	16.04M	13.65M	13.52M	8.56M	8.68M	9.05M	9.05M	19.94M	19.50M
Total Liabilities (Quarter)	85.01M	68.14M	55.40M	58.41M	74.58M	62.76M	72.97M	69.18M	60.24M	48.84M	57.20M	160.56M	46.79M	43.17M	41.87M	39.21M	39.99M	34.37M	37.68M	37.07M
Shareholder's Equity
Common Equity (Quarter)	257.41M	266.56M	288.93M	265.98M	262.81M	278.58M	283.00M	304.10M	294.22M	297.00M	309.88M	204.82M	214.40M	213.29M	205.82M	194.21M	178.22M	169.12M	162.64M	141.93M
Shareholder's Equity (Quarter)	257.41M	266.56M	288.93M	265.98M	262.81M	278.58M	283.00M	304.10M	294.22M	297.00M	309.88M	204.82M	214.40M	213.29M	205.82M	194.21M	178.22M	169.12M	162.64M	141.93M
Liabilities and Shareholders Equity (Quarter)	342.42M	334.70M	344.33M	324.38M	337.39M	341.34M	355.97M	373.28M	354.46M	345.84M	367.08M	365.38M	261.19M	256.47M	247.69M	233.42M	218.21M	203.49M	200.32M	179.00M
Retained Earnings (Quarter)	0.21M	0.15M	0.18M	-16.60M	-19.70M	0.01M	0.51M	0.02M	11.73M	14.51M	27.39M		9.57M	8.38M	0.38M	-11.46M	-27.68M	-37.01M	-41.13M	-61.72M
Treasury Shares (Quarter)

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FutureFuel Balance Sheet (2010-2026) | FF

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