FutureFuel Corp.
FF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,541 | $219,444 | $175,640 | $137,521 |
| Short-Term Investments | $0 | $0 | $37,126 | $47,190 |
| Receivables | $21,949 | $30,347 | $28,163 | $39,134 |
| Inventory | $20,643 | $25,383 | $26,761 | $26,920 |
| Other Curr. Assets | $12,653 | $15,372 | $6,086 | $5,068 |
| Total Curr. Assets | $164,786 | $290,546 | $273,776 | $255,833 |
| Property Plant & Equip (Net) | $78,538 | $72,711 | $76,941 | $82,901 |
| 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 | $4,367 | $3,824 | $5,252 | $5,596 |
| Total NC Assets | $82,905 | $76,535 | $82,193 | $88,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,691 | $367,081 | $355,969 | $344,330 |
| Liabilities | – | – | – | – |
| Payables | $9,732 | $21,330 | $35,455 | $21,933 |
| Short-Term Debt | $0 | $389 | $630 | $644 |
| Tax Payable | $3,627 | $2,236 | $2,055 | $2,802 |
| Deferred Revenue | $904 | $3,863 | $3,772 | $6,151 |
| Other Curr. Liab. | $19,044 | $13,526 | $14,186 | $3,526 |
| Total Curr. Liab. | $33,307 | $41,344 | $56,098 | $35,056 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6,324 | $12,570 | $15,079 | $16,755 |
| Deferred Tax Liab, NC | $773 | $0 | $0 | $1,870 |
| Other NC Liab. | $1,466 | $3,287 | $1,792 | $1,721 |
| Total NC Liab. | $8,563 | $15,857 | $16,871 | $20,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $389 | $630 | $644 |
| Total Liabilities | $41,870 | $57,201 | $72,969 | $55,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $383 | $27,387 | $508 | $6,303 |
| AOCI | $0 | $0 | -$1 | $178 |
| Other Equity | $205,434 | $282,489 | $282,489 | $282,443 |
| Total Equity | $205,821 | $309,880 | $283,000 | $288,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247,691 | $367,081 | $355,969 | $344,330 |
| Net Debt | -$109,541 | -$219,055 | -$175,010 | -$136,877 |