FUTUREFUEL CORP (FF) Stock Balance Sheet

NYSE:FF • US36116M1062

Current stock price

4.22 USD
-0.06 (-1.4%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FF Cash Equivalents ChartFF Cash Equivalents over time chart
51.32M109.54M219.44M175.60M137.50M
Marketable Securities
FF Marketable Securities ChartFF Marketable Securities over time chart
N/AN/A0.0037.10M47.20M
Receivables
FF Receivables ChartFF Receivables over time chart
9.49M21.95M30.35M28.20M39.10M
Inventories
FF Inventories ChartFF Inventories over time chart
21.25M20.64M32.98M26.80M26.90M
Other Current Assets
FF Other Current Assets ChartFF Other Current Assets over time chart
18.46M12.65M7.78M6.10M5.10M
Total Current Assets
FF Total Current Assets ChartFF Total Current Assets over time chart
100.52M164.79M290.55M273.80M255.80M
 
Non-Current Assets
PPE Net
FF PPE Net ChartFF PPE Net over time chart
86.80M78.54M73.10M78.10M83.90M
Intangibles
FF Intangibles ChartFF Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
FF Other Non-Current Assets ChartFF Other Non-Current Assets over time chart
4.92M4.37M3.44M4.10M4.60M
Total Non-Current Assets
FF Total Non-Current Assets ChartFF Total Non-Current Assets over time chart
91.72M82.91M76.53M82.20M88.50M
 
TOTAL ASSETS
FF TOTAL ASSETS ChartFF TOTAL ASSETS over time chart
192.24M247.69M367.08M356.00M344.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
FF Short Term Debt ChartFF Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FF Accrued Expenses ChartFF Accrued Expenses over time chart
2.58M11.08M4.76M5.50M6.10M
Accounts Payable
FF Accounts Payable ChartFF Accounts Payable over time chart
10.67M10.62M22.22M36.30M22.80M
Other Current Liabilities
FF Other Current Liabilities ChartFF Other Current Liabilities over time chart
4.49M11.60M14.37M14.30M6.20M
Total Current Liabilities
FF Total Current Liabilities ChartFF Total Current Liabilities over time chart
17.74M33.31M41.34M56.10M35.10M
 
Non-Current Liabilities
Long Term Debt
FF Long Term Debt ChartFF Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
FF Deferred Taxes/Income ChartFF Deferred Taxes/Income over time chart
910.00K773.00KN/A0.001.90M
Other Non-Current Liabilities
FF Other Non-Current Liabilities ChartFF Other Non-Current Liabilities over time chart
18.89M7.79M15.86M16.90M18.50M
Total Non-Current Liabilities
FF Total Non-Current Liabilities ChartFF Total Non-Current Liabilities over time chart
19.80M8.56M15.86M16.90M20.30M
 
TOTAL LIABILITIES
FF TOTAL LIABILITIES ChartFF TOTAL LIABILITIES over time chart
37.53M41.87M57.20M73.00M55.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FF Retained Earnings ChartFF Retained Earnings over time chart
-49.07M383.00K27.39M500.00K6.30M
Additional Paid In Capital
FF Additional Paid In Capital ChartFF Additional Paid In Capital over time chart
203.77M205.43M282.49M282.50M282.40M
Common Shares
FF Common Shares ChartFF Common Shares over time chart
4.00K4.00K4.00K0.000.00
Other Shareholders' Equity
FF Other Shareholders' Equity ChartFF Other Shareholders' Equity over time chart
N/AN/A0.000.00200.00K
Shares Outstanding
FF Shares Outstanding ChartFF Shares Outstanding over time chart
43.86M43.80M43.76M43.80M43.80M
Tangible Book Value per Share
FF Tangible Book Value per Share ChartFF Tangible Book Value per Share over time chart
3.534.707.086.466.60
Total Shareholders' Equity
FF Total Shareholders' Equity ChartFF Total Shareholders' Equity over time chart
154.71M205.82M309.88M283.00M288.90M
 
TOTAL LIABILITIES AND EQUITY
FF TOTAL LIABILITIES AND EQUITY ChartFF TOTAL LIABILITIES AND EQUITY over time chart
192.24M247.69M367.08M356.00M344.30M
 
Statistics
Current Ratio
FF Current Ratio ChartFF Current Ratio over time chart
5.674.957.034.887.29
Return On Assets (ROA)
FF Return On Assets (ROA) ChartFF Return On Assets (ROA) over time chart
-25.70%6.26%10.18%4.27%7.64%
Return On Equity (ROE)
FF Return On Equity (ROE) ChartFF Return On Equity (ROE) over time chart
-31.93%7.53%12.06%5.37%9.10%
Return On Invested Capital (ROIC)
FF Return On Invested Capital (ROIC) ChartFF Return On Invested Capital (ROIC) over time chart
N/A2.35%6.64%4.61%3.63%
Return On Invested Capital Ex Cash (ROICexc)
FF Return On Invested Capital Ex Cash (ROICexc) ChartFF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.80%20.34%15.85%9.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.80%20.34%15.85%9.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

FF Balance Sheet Over Time ChartFF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FF Balance Sheet - Short Vs Long Term ChartFF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M