FutureFuel Corp. (FF) - Balance Sheet Statement

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FF
Financials

5.59 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.444	175.64	137.521	198.122	243.331	214.972	114.627	199.272	154.049	124.079	86.463	58.737	89.745	91.057	65.512	27.455	54.655	63.129
Short Term Investments Numbers are in millions	0	37.126	47.19	64.404	73.62	79.888	120.699	106.146	74.667	87.72	104.271	87.768	56.294	28.2	6.811	46.411	15.086	0
Cash and Short Term Investments Numbers are in millions	219.444	212.766	184.711	262.526	316.951	294.86	235.326	305.418	228.716	211.799	190.734	146.505	146.039	119.257	72.323	73.866	69.741	63.129
Net Receivables Numbers are in millions	30.347	26.204	39.134	22.813	114.866	18.138	22.138	24.744	46.329	51.308	33.249	22.782	35.677	35.684	22.671	20.84	17.514	23.903
Inventory Numbers are in millions	32.978	26.761	26.92	33.889	37.573	39.296	43.754	52.093	64.957	45.353	42.164	41.992	57.439	37.372	26.444	27.585	24.192	22.582
Other Current Assets Numbers are in millions	7.777	8.045	1.476	23.377	11.499	10.036	9.14	23.027	19.822	23.005	17.141	1.03	1.91	1.015	0.828	4.751	0.541	3.131
Total Current Assets Numbers are in millions	290.546	273.776	255.833	342.605	480.889	362.33	310.358	405.282	359.824	331.465	283.288	213.936	242.525	215.654	123.586	128.336	113.188	113.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.1	76.941	82.901	91.544	98.597	103.575	109.735	118.152	124.33	127.371	128.671	138.865	140.517	125.007	119.248	106.32	95.036	82.626
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	1.408	1.408	1.408	1.408	1.408	1.408	0	0	0	0	0.094	0.208	0.321	0.435	0.548
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.408	1.408	1.408	1.408	1.408	1.408	0	0	0	0	0.094	0.208	0.321	0.435	0.548
Long Term Investments Numbers are in millions	0	0	0	-12.332	-12.965	-19.434	-22.457	-33.472	-8.468	0	0	0	0	-4.661	-3.172	-4.151	0	0
Tax Assets Numbers are in millions	20.319	20.664	1.87	12.332	12.965	18.026	21.049	32.064	7.06	11.003	8.787	0	0	4.661	3.172	4.151	0	0
Other Non-Current Assets Numbers are in millions	3.435	-15.412	3.726	5.747	5.611	5.25	5.47	5.609	4.955	-8.351	-6.299	2.436	2.202	2.401	2.965	3.149	7.454	5.892
Total Non-Current Assets Numbers are in millions	96.854	82.193	88.497	98.699	105.616	108.825	115.205	123.761	129.285	130.023	131.159	141.301	142.719	127.502	122.421	109.79	102.925	89.066
Total Assets Numbers are in millions	387.4	355.969	344.33	441.304	586.505	471.155	425.563	529.043	489.109	461.488	414.447	355.237	385.244	343.156	246.007	238.126	216.113	203.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.22	35.455	21.933	13.437	62.554	21.67	19.579	24.053	34.686	33.298	15.784	16.476	18.665	15.096	14.825	13.754	12.743	13.057
Short Term Debt Numbers are in millions	0.389	0.63	0.644	0.491	0.537	5.917	7.762	105.158	-2.68	-1.94	-6.869	11.118	0	8.01	-9.348	-3.572	0	0
Tax Payables Numbers are in millions	2.236	0.89	2.802	1.73	1.226	1.225	1.387	0	1.248	0	0	2.092	1.123	0	0	0	1.231	1.916
Deferred Revenue Numbers are in millions	3.863	3.772	6.151	3.976	5.237	4.581	2.736	5.53	2.68	1.94	6.869	6.071	3.558	1.758	9.348	9.994	0	0
Other Current Liabilities Numbers are in millions	14.872	16.241	6.328	15.084	14.435	7.323	5.204	9.308	13.867	18.789	24.612	2.569	13.576	19.295	6.071	1.936	9.395	8.106
Total Current Liabilities Numbers are in millions	41.344	56.098	35.056	32.988	82.763	39.491	35.281	144.049	48.553	52.087	40.396	36.234	35.799	44.159	20.896	22.112	22.138	21.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0	-20.664	0.312	-12.332	-12.965	-18.026	-21.049	-32.064	-29.117	-30.441	-29.249	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.57	15.079	16.755	21.861	21.291	20.319	16.522	16.792	15.908	15.927	13.522	27.684	29.256	17.118	9.348	9.994	1.571	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.319	20.664	1.87	12.332	12.965	18.026	21.049	32.064	29.117	30.441	29.249	30.037	28.506	26.364	24.118	23.14	19.667	17.658
Other Non-Current Liabilities Numbers are in millions	3.287	1.792	1.409	14.572	15.353	22.267	22.164	35.389	30.356	34.465	31.939	0.948	3.445	3.192	1.376	1.243	3.115	3.082
Total Non-Current Liabilities Numbers are in millions	36.176	16.871	20.346	36.433	36.644	42.586	38.686	52.181	46.264	50.392	45.461	58.669	61.207	46.674	34.842	34.377	24.353	20.74
Total Liabilities Numbers are in millions	77.52	72.969	55.402	69.421	119.407	82.077	73.967	196.23	94.817	102.479	85.857	94.903	97.006	90.833	55.738	56.489	46.491	41.903
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	27.387	0.508	6.303	89.456	184.632	106.949	61.195	48.182	113.002	77.094	44.822	0.692	32.926	14.671	22.63	14.095	11.125	2.717
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	0.178	0.208	0.296	-0.02	8.433	3.54	2.055	4.259	7.436	2.597	1.803	0.525	0.038	0.015	0.058	0
Other Total Stockholders Equity Numbers are in millions	282.489	282.489	282.443	282.215	282.166	282.145	281.964	281.087	279.231	277.652	276.328	257.041	253.505	237.123	167.598	167.524	158.436	158.436
Total Shareholders Equity Numbers are in millions	309.88	283	288.928	371.883	467.098	389.078	351.596	332.813	394.292	359.009	328.59	260.334	288.238	252.323	190.269	181.637	169.622	161.156
Total Equity Numbers are in millions	309.88	283	288.928	371.883	467.098	389.078	351.596	332.813	394.292	359.009	328.59	260.334	288.238	252.323	190.269	181.637	169.622	161.156
Total Liabilities & Shareholders Equity Numbers are in millions	387.4	355.969	344.33	441.304	586.505	471.155	425.563	529.043	489.109	461.488	414.447	355.237	385.244	343.156	246.007	238.126	216.113	203.059

FutureFuel Corp.

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