FutureFuel Balance Sheet (2010-2025) | FF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	193.98M	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
Short-term Investments (Quarter)	50.17M	46.24M	45.16M	47.19M	42.75M	39.43M	38.75M	37.13M	37.68M
Cash & Current Investments (Quarter)	244.15M	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
Receivables - Net (Quarter)	15.59M	17.85M	26.47M	29.32M	18.05M	23.76M	14.22M	16.46M	25.92M	28.57M	15.43M	15.90M	14.52M	16.96M	15.97M	14.99M	7.93M	10.95M	7.64M	9.40M
Receivables - Other (Quarter)	1.09M	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
Receivables (Quarter)	16.68M	19.19M	26.90M	29.68M	18.05M	24.48M	15.27M	17.23M	27.02M	29.66M	16.41M	17.02M	16.07M	18.41M	16.22M	15.21M	8.14M	11.17M	7.87M	10.15M
Inventory (Quarter)	55.06M	53.51M	55.63M	26.92M	52.93M	31.58M	17.40M	46.49M	85.19M	67.36M	26.91M	25.38M	56.10M	34.58M	24.88M	27.02M	32.41M	9.62M	6.13M	29.33M
Prepaid Assets (Quarter)	3.22M	2.29M	0.84M	1.48M	2.96M	3.51M	3.68M	2.38M	8.48M	1.99M	1.96M	11.01M	3.20M	2.19M	1.02M	8.68M	8.75M	10.88M	12.24M	14.38M
Current Assets (Quarter)	340.09M	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	143.38M	128.75M	112.81M	100.52M
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)	89.20M	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
Intangibles (Quarter)	1.41M
Goodwill & Intangibles (Quarter)	1.41M
Other Non-Current Assets (Quarter)	5.72M	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
Non-Current Assets (Quarter)	96.33M	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
Assets (Quarter)	436.42M	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	227.67M	218.21M	203.49M	192.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.80M	8.94M	25.86M	14.91M	13.99M	33.81M	23.95M	28.55M	29.01M	22.31M	13.95M		16.63M	11.38M	11.59M	10.48M	6.67M	9.45M	0.08M	10.63M
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
Payables (Quarter)	8.80M	14.19M	28.49M	14.91M	21.87M	39.07M	26.58M	39.05M	36.89M	27.57M	16.57M	10.50M	126.04M	16.63M	14.21M	21.18M	14.74M	14.89M	2.90M	13.39M
Accumulated Expenses (Quarter)	4.57M	5.22M	4.82M	3.35M	5.16M	5.42M	4.26M	5.48M	5.21M	5.80M	3.44M	2.18M	1.52M	11.47M	10.82M	1.74M	2.52M	2.52M	2.02M	1.39M
Other Accumulated Expenses (Quarter)	0.35M	0.35M	0.20M	0.18M	1.06M	0.51M	0.85M	0.40M	0.43M	0.15M	0.44M	1.35M	1.03M	0.11M	1.38M	0.88M	0.09M	1.76M	0.86M	0.13M
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)	2.91M	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	1.73M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	43.03M	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
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	20.32M	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	14.45M
Non-Current Deferred Tax Liability (Quarter)	7.91M	3.45M	0.13M	1.87M	1.14M	0.17M	1.57M						0.63M	0.63M	0.62M	0.77M	0.77M	0.80M	0.77M	0.91M
Other Non-Current Liabilities (Quarter)	2.11M	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	0.20M
Total Non-Current Liabilities (Quarter)	30.34M	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	8.73M	9.05M	9.05M	19.80M
Total Liabilities (Quarter)	73.37M	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	39.27M	39.99M	34.37M	37.53M
Shareholder's Equity
Common Equity (Quarter)	363.05M	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	188.40M	178.22M	169.12M	154.71M
Shareholder's Equity (Quarter)	363.05M	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	188.40M	178.22M	169.12M	154.71M
Liabilities and Shareholders Equity (Quarter)	436.42M	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	227.67M	218.21M	203.49M	192.24M
Retained Earnings (Quarter)	0.15M	-25.24M	0.15M	6.30M	-16.60M	-19.70M	-3.92M	-0.00M	21.59M	11.73M	14.51M	27.39M		9.57M	8.38M	0.38M	-17.26M	-27.68M	-37.01M	-49.07M
Treasury Shares (Quarter)

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FutureFuel Balance Sheet (2010-2025) | FF

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