FutureFuel Corp.
FF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $219 | $176 | $138 |
| Short-Term Investments | $0 | $0 | $37 | $47 |
| Receivables | $22 | $30 | $28 | $39 |
| Inventory | $21 | $25 | $27 | $27 |
| Other Curr. Assets | $13 | $15 | $6 | $5 |
| Total Curr. Assets | $165 | $291 | $274 | $256 |
| Property Plant & Equip (Net) | $79 | $73 | $77 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $5 | $6 |
| Total NC Assets | $83 | $77 | $82 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248 | $367 | $356 | $344 |
| Liabilities | – | – | – | – |
| Payables | $10 | $21 | $35 | $22 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $4 | $2 | $2 | $3 |
| Deferred Revenue | $1 | $4 | $4 | $6 |
| Other Curr. Liab. | $19 | $14 | $14 | $4 |
| Total Curr. Liab. | $33 | $41 | $56 | $35 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6 | $13 | $15 | $17 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $2 |
| Other NC Liab. | $1 | $3 | $2 | $2 |
| Total NC Liab. | $9 | $16 | $17 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $42 | $57 | $73 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $27 | $1 | $6 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $205 | $282 | $282 | $282 |
| Total Equity | $206 | $310 | $283 | $289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $248 | $367 | $356 | $344 |
| Net Debt | -$110 | -$219 | -$175 | -$137 |