FutureFuel Corp. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 65.51M91.06M89.75M58.74M86.46M124.08M154.05M199.27M114.63M214.97M243.33M198.12M137.52M175.64M219.44M109.54M
Short-term Investments 28.20M56.29M87.77M104.27M87.72M74.67M106.15M120.70M79.89M73.62M64.40M47.19M37.13M
Cash & Current Investments 65.51M119.26M146.04M146.50M190.73M211.80M228.72M305.42M235.33M294.86M316.95M262.53M184.71M212.77M219.44M109.54M
Receivables - Net 21.76M35.16M35.55M22.78M28.62M50.13M46.32M24.36M21.97M16.29M110.26M21.39M29.32M16.46M15.90M21.90M
Receivables - Other 0.12M4.63M1.17M0.01M0.39M0.51M1.84M4.60M1.43M0.36M0.78M1.13M0.22M
Receivables 21.76M35.16M35.68M22.78M33.25M51.31M46.33M24.74M22.48M18.14M114.87M22.81M29.68M17.23M17.02M22.12M
Inventory 37.37M70.96M54.19M51.45M53.70M68.46M55.01M51.88M49.67M45.45M39.76M42.71M46.49M34.78M27.02M
Current Deferred Tax Assets 0.71M0.28M
Prepaid Assets 0.83M1.24M1.91M1.59M1.84M1.67M3.89M1.69M1.66M1.77M1.93M3.97M3.59M3.69M11.01M8.68M
Current Assets 123.59M215.65M242.53M213.94M283.29M331.46M359.82M405.28M310.36M362.33M480.89M342.61M255.83M273.78M290.55M164.79M
Non-Current Assets
Buildings 27.22M27.18M26.24M26.52M26.48M26.17M26.66M27.02M27.24M27.19M27.23M27.23M27.18M29.03M
Construction in Progress 4.59M2.22M4.07M1.19M3.59M2.27M0.81M2.64M0.65M0.26M1.02M0.77M1.81M9.62M
Land & Improvements 5.75M5.75M5.74M5.74M5.74M5.74M5.86M5.93M5.92M5.92M5.92M5.92M6.04M5.97M
Property, Plant & Equipment (Net) 119.25M125.01M140.52M138.87M128.67M127.37M124.33M118.15M109.73M103.58M98.60M91.54M82.90M76.94M72.71M78.54M
Intangibles 0.21M0.09M0.57M0.57M1.41M1.41M1.41M1.41M1.41M1.41M
Goodwill & Intangibles 0.21M0.09M0.57M0.57M1.41M1.41M1.41M1.41M1.41M1.41M
Other Non-Current Assets 2.96M2.40M2.20M2.44M2.49M2.65M3.08M3.88M3.88M3.84M5.61M5.75M5.60M5.25M3.82M4.37M
Non-Current Assets 122.42M127.50M142.72M141.30M131.16M130.02M129.28M123.76M115.20M108.83M105.62M98.70M88.50M82.19M76.53M82.91M
Assets 246.01M343.16M385.24M355.24M414.45M461.49M489.11M529.04M425.56M471.15M586.50M441.30M344.33M355.97M367.08M247.69M
Liabilities
Current Liabilities
Accounts Payables 14.63M18.66M12.59M14.93M30.39M34.44M22.80M18.40M19.98M61.30M12.45M14.91M28.55M22.18M10.48M
Dividends payables 10.69M10.50M10.50M10.50M10.50M10.50M10.50M10.70M
Payables 14.63M18.66M12.59M14.93M30.39M34.44M33.49M28.89M30.48M71.80M22.95M14.91M39.05M32.68M21.18M
Accumulated Expenses 1.50M3.34M3.23M3.59M7.80M4.65M2.98M2.48M2.47M2.74M4.41M5.08M6.08M5.48M4.76M11.08M
Other Accumulated Expenses 0.34M0.45M2.56M0.26M0.11M1.73M1.91M1.17M1.35M0.88M
Current Leases 6.81M6.84M0.82M0.64M0.63M0.39M
Current Taxes 1.12M0.62M
Current Deferred Revenue 18.88M32.81M33.76M20.39M17.87M18.59M22.32M2.74M4.58M5.24M3.98M6.15M3.77M3.86M0.90M
Curent Deferred Tax Liability 3.17M4.66M6.16M6.95M8.79M11.00M7.06M
Total Current Liabilities 20.90M44.16M35.80M36.23M40.40M52.09M48.55M144.05M35.28M39.49M82.76M32.99M35.06M56.10M41.34M33.31M
Non-Current Liabilities
Non-Current Deffered Revenue 9.35M17.12M29.26M27.68M13.52M15.93M15.91M16.79M16.52M20.32M21.29M21.86M16.75M15.08M12.57M6.32M
Non-Current Deferred Tax Liability 24.12M26.36M34.67M36.99M29.25M30.44M29.12M32.06M21.05M18.03M12.96M12.33M1.87M0.77M
Other Non-Current Liabilities 1.38M0.90M0.92M0.95M2.69M4.02M1.22M3.33M1.11M4.24M2.39M2.24M1.72M1.79M3.29M1.47M
Total Non-Current Liabilities 34.84M46.67M61.21M58.67M45.46M50.39M46.24M52.18M38.69M42.59M36.64M36.43M20.35M16.87M15.86M8.56M
Total Liabilities 55.74M90.83M97.01M94.90M85.86M102.48M94.80M196.23M73.97M82.08M119.41M69.42M55.40M72.97M57.20M41.87M
Shareholder's Equity
Common Equity 190.27M252.32M288.24M260.33M328.59M359.01M394.31M332.81M351.60M389.08M467.10M371.88M288.93M283.00M309.88M205.82M
Shareholder's Equity 190.27M252.32M288.24M260.33M328.59M359.01M394.31M332.81M351.60M389.08M467.10M371.88M288.93M283.00M309.88M205.82M
Liabilities and Shareholders Equity 246.01M343.16M385.24M355.24M414.45M461.49M489.11M529.04M425.56M471.15M586.50M441.30M344.33M355.97M367.08M247.69M
Retained Earnings 22.63M14.67M32.93M2.60M7.44M4.26M2.06M48.18M61.20M106.95M184.63M89.46M6.30M0.51M27.39M0.38M
Treasury Shares 0.35M0.24M0.13M0.03M