image
FutureFuel Corp. FF
Basic Materials - Chemicals - NYSE - US
Watchlist
$ 3.945
-2.24 %
$ 173 M
Market Cap
-26.13
P/E
BALANCE SHEET
248 M ASSETS
-32.52%
Growth Rates
1Year -32.52%
3Years -10.40%
5Years -15.84%
7Years -7.44%
10Years -6.03%
41.9 M LIABILITIES
-26.80%
Growth Rates
1Year -26.80%
3Years -8.91%
5Years -18.91%
7Years -7.81%
10Years -8.56%
206 M EQUITY
-33.58%
Growth Rates
1Year -33.58%
3Years -10.69%
5Years -15.12%
7Years -7.36%
10Years -5.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet FutureFuel Corp.
image
Current Assets 165 M
Cash & Short-Term Investments 110 M
Receivables 21.9 M
Other Current Assets 33.3 M
Non-Current Assets 82.9 M
Long-Term Investments 0
PP&E 78.5 M
Other Non-Current Assets 4.37 M
44.22 %8.86 %13.44 %31.71 %Total Assets$247.7m
Current Liabilities 33.3 M
Accounts Payable 9.73 M
Short-Term Debt 0
Other Current Liabilities 23.6 M
Non-Current Liabilities 8.56 M
Long-Term Debt 0
Other Non-Current Liabilities 8.56 M
23.24 %56.31 %20.45 %Total Liabilities$41.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Mar-2008 Dec-2006
ASSETS
Cash & Cash Equivalents 109.5 219.4 175.6 137.5 198.1 243.3 215.0 114.6 199.3 154.0 124.1 86.5 58.7 89.7 91.1 65.5 27.5 54.7 63.1
Short Term Investments 0 0 37.1 47.2 64.4 73.6 79.9 120.7 106.1 74.7 87.7 104.3 87.8 56.3 28.2 6.8 46.4 15.1 0
Receivables 21.9 30.3 17.2 39.1 14.5 114.9 18.1 22.1 19.2 15.4 22.4 33.2 22.8 35.7 35.7 22.7 20.8 17.5 23.9
Inventory 20.6 33.0 26.8 26.9 33.9 37.6 39.3 43.8 52.1 65.0 45.4 42.2 42.0 57.4 37.4 26.4 27.6 24.2 22.6
Other Current Assets 12.7 7.8 17.0 5.1 31.7 11.5 10.0 9.1 28.5 50.7 52.0 17.1 2.7 3.4 2.3 2.1 6.0 1.7 4.4
Total Current Assets 164.8 290.5 273.8 255.8 342.6 480.9 362.3 310.4 405.3 359.8 331.5 283.3 213.9 242.5 215.7 123.6 128.3 113.2 114.0
PP&E 78.5 73.1 76.9 82.9 91.5 98.6 103.6 109.7 118.2 124.3 127.4 128.7 138.9 140.5 125.0 119.2 106.3 95.0 82.6
Intangible Assets 0 0 0 0 1.4 1.4 1.4 1.4 1.4 1.4 0 0 0 0 94 K 0.2 0.3 0.4 0.5
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 (12.3) (13.0) (19.4) (22.5) (33.5) (8.5) 0 0 0 0 (4.7) (3.2) (4.2) 0 0
Other Long Term Assets 4.4 3.4 (15.4) 3.7 5.7 5.6 5.2 5.5 5.6 5.0 (8.4) (6.3) 2.4 2.2 2.4 3.0 3.1 7.5 5.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 247.7 367.1 356.0 344.3 441.3 586.5 471.2 425.6 529.0 489.1 461.5 414.4 355.2 385.2 343.2 246.0 238.1 216.1 203.1
LIABILITIES
Accounts Payable 9.7 21.3 36.3 22.8 13.4 62.6 21.7 19.6 24.1 34.7 33.3 15.8 16.5 18.7 15.1 14.3 13.8 12.7 13.1
Short Term Debt 0 0.4 0.6 0.6 0.5 0.5 0 0 0 0 0 0 0 0 8.0 0 0 0 0
Other Current Liabilities 19.0 13.6 14.5 2.6 13.4 13.2 12.0 11.6 114.5 9.9 16.8 17.7 11.6 16.0 19.3 6.6 8.4 8.2 6.2
Total Current Liabilities 33.3 41.3 56.1 35.1 33.0 82.8 39.5 35.3 144.0 48.6 52.1 40.4 36.2 35.8 44.2 20.9 22.1 22.1 21.2
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0.8 0 20.7 1.9 12.3 13.0 18.0 21.0 32.1 29.1 30.4 29.2 30.0 28.5 26.4 24.1 23.1 19.7 17.7
Other Liabilities 1.5 3.3 1.8 20.3 14.6 15.4 22.3 38.7 3.3 1.2 4.0 2.7 0.9 3.4 3.2 1.4 1.2 3.1 3.1
Total Liabilities 41.9 57.2 73.0 55.4 69.4 119.4 82.1 74.0 196.2 94.8 102.5 85.9 94.9 97.0 90.8 55.7 56.5 46.5 41.9
EQUITY
Common Stock 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 3 K 3 K 3 K 3 K
Retained Earnings 0.4 27.4 0.5 6.3 89.5 184.6 106.9 61.2 48.2 113.0 77.1 44.8 0.7 32.9 14.7 22.6 14.1 11.1 2.7
Other Accumulative Comprehensive Income/Loss 0 0 1 K 0.2 0.2 0.3 20 K 8.4 3.5 2.1 4.3 7.4 2.6 1.8 0.5 38 K 15 K 58 K 0
Total Equity 205.8 309.9 283.0 288.9 371.9 467.1 389.1 351.6 332.8 394.3 359.0 328.6 260.3 288.2 252.3 190.3 181.6 169.6 161.2
Total Liabilities and Equity 247.7 367.1 356.0 344.3 441.3 586.5 471.2 425.6 529.0 489.1 461.5 414.4 355.2 385.2 343.2 246.0 238.1 216.1 203.1
SHARES OUTSTANDING
Common Shares Outstanding 43.8 43.8 43.8 43.8 43.7 43.7 43.5 43.5 43.5 43.4 43.4 43.2 41.4 40.7 36.5 28.2 27.0 26.7 26.7