FutureFuel FF Balance Sheet (2010-2026)

NYSE FF
$5.55 -0.03 (-0.54%)
As of: Aug 21, 2026 · 12:52 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
116.79M137.52M120.98M129.15M171.27M175.64M145.06M166.69M205.92M219.44M201.12M115.06M133.40M109.54M97.07M95.15M85.56M51.32M22.37M34.37M
Short-term Investments (Quarter)
45.16M47.19M42.75M39.43M38.75M37.13M37.68M
Cash & Current Investments (Quarter)
161.95M184.71M163.74M168.58M210.02M212.77M182.74M166.69M205.92M219.44M201.12M115.06M133.40M109.54M97.07M95.15M85.56M51.32M22.37M34.37M
Receivables - Net (Quarter)
13.45M20.78M18.05M37.49M23.72M16.46M17.79M28.57M29.49M15.90M14.52M33.39M15.97M14.99M7.69M10.95M7.87M9.40M12.54M20.10M
Receivables - Other (Quarter)
0.08M0.06M0.08M0.01M0.01M
Receivables (Quarter)
13.54M20.84M18.05M37.57M23.73M16.46M17.79M28.57M29.49M15.90M14.52M33.39M15.97M14.99M7.69M10.95M7.87M9.40M12.54M20.10M
Raw Materials (Quarter)
13.88M18.04M22.70M
Work In Process (Quarter)
0.68M0.67M0.76M
Finished Goods (Quarter)
14.77M12.40M17.23M
Inventory (Quarter)
43.69M42.71M52.93M31.58M17.40M26.76M69.23M67.36M26.91M34.78M62.47M29.52M24.88M20.64M32.41M11.74M8.61M29.33M31.10M40.69M
Prepaid Assets (Quarter)
0.84M1.48M2.96M1.81M3.68M3.69M3.17M1.99M1.96M11.01M2.57M2.19M0.96M8.68M8.75M10.88M12.24M14.38M2.84M18.93M
Current Assets (Quarter)
244.56M255.83M237.83M252.84M257.72M273.78M291.50M274.27M267.22M290.55M289.30M183.64M176.24M164.79M149.12M128.75M112.81M108.60M84.14M116.27M
Non-Current Assets
Buildings (Quarter)
27.23M27.23M27.18M29.03M28.79M
Construction in Progress (Quarter)
1.02M0.77M1.81M9.62M6.76M
Land & Improvements (Quarter)
5.92M5.92M6.04M5.97M5.97M
Property, Plant & Equipment (Net) (Quarter)
84.34M82.90M81.06M79.14M78.41M76.94M76.90M75.69M74.50M72.71M72.57M74.07M76.81M78.54M79.81M84.61M85.78M86.80M89.88M93.46M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
5.80M5.60M5.50M5.40M5.21M5.25M4.88M4.50M4.11M3.82M3.51M3.47M3.41M4.37M4.49M4.85M4.91M4.92M4.97M5.31M
Non-Current Assets (Quarter)
90.15M88.50M86.55M84.54M83.62M82.19M81.78M80.19M78.61M76.53M76.08M77.54M80.23M82.91M84.29M89.46M90.68M91.72M94.85M98.77M
Assets (Quarter)
334.70M344.33M324.38M337.39M341.34M355.97M373.28M354.46M345.84M367.08M365.38M261.19M256.47M247.69M233.42M218.21M203.49M200.32M179.00M215.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.86M14.91M13.99M33.81M23.95M28.55M29.01M22.31M13.95M16.63M11.38M11.59M0.14M6.67M0.04M0.08M10.63M11.82M23.35M
Notes Payables (Quarter)
8.63M7.91M7.97M8.24M8.25M7.80M
Dividends payables (Quarter)
2.62M7.88M5.25M2.63M10.50M7.88M5.25M2.63M10.50M109.41M5.25M2.63M10.70M8.07M5.44M2.81M2.76M0.57M0.57M
Payables (Quarter)
37.12M22.82M29.84M47.30M34.83M46.85M36.89M27.57M16.57M10.50M126.04M16.63M14.21M10.84M14.74M5.49M2.90M13.39M12.39M23.93M
Accumulated Expenses (Quarter)
4.82M6.08M2.98M3.21M6.11M5.48M3.12M3.87M3.44M2.18M7.11M3.17M10.82M11.08M2.52M2.52M2.02M1.39M3.56M3.99M
Other Accumulated Expenses (Quarter)
1.14M1.91M0.55M1.21M0.59M1.17M1.09M1.28M0.76M1.35M1.03M1.50M1.38M0.88M1.24M0.24M0.86M1.06M0.40M1.65M
Short term Debt (Quarter)
Current Leases (Quarter)
0.64M0.31M0.57M0.49M0.40M0.63M0.57M0.50M0.43M0.39M0.28M0.18M0.09M0.06M
Current Taxes (Quarter)
0.36M
Current Deferred Revenue (Quarter)
3.05M3.15M6.38M8.09M7.69M3.77M3.66M3.60M3.49M3.86M3.46M5.00M4.13M0.90M1.05M1.14M0.99M1.52M1.57M0.66M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
48.20M35.06M41.38M60.82M48.63M56.10M53.58M44.79M32.13M41.34M144.53M33.14M29.65M33.31M30.54M30.94M25.32M17.74M17.57M28.62M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
17.92M16.75M14.26M12.05M11.08M15.08M13.91M13.21M13.33M12.57M12.11M9.72M9.59M6.32M6.09M6.00M6.02M11.64M11.24M11.98M
Non-Current Deferred Tax Liability (Quarter)
0.13M1.87M1.14M0.17M1.57M0.63M0.63M0.62M0.77M0.72M0.80M0.77M1.05M1.06M1.12M
Operating Leases (Quarter)
0.26M
Other Non-Current Liabilities (Quarter)
20.04M
Total Non-Current Liabilities (Quarter)
33.34M
Total Liabilities (Quarter)
61.96M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
153.08M
Liabilities and Shareholders Equity (Quarter)
215.04M
Retained Earnings (Quarter)
203.44M
Treasury Shares (Quarter)