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FutureFuel Corp. FF
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Quarterly report 2024-Q3
added 11-08-2024

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FutureFuel Corp. Balance Sheet 2011-2024 | FF

Annual Balance Sheet FutureFuel Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - -175 M - - -243 M -199 M -92.7 M -175 M -154 M -124 M -86.5 M -58.7 M -89.7 M

Long Term Debt

 - 389 K - - - - - - - - - - -

Long Term Debt Current

 389 K 630 K - - - - - - - - - - -

Total Non Current Liabilities

 15.9 M 16.9 M 20.3 M 36.4 M 36.6 M 42.6 M 38.7 M 52.2 M 46.3 M 50.4 M 45.5 M 58.7 M 61.2 M

Total Current Liabilities

 41.3 M 56.1 M 35.1 M 33 M 82.8 M 39.5 M 35.3 M 144 M 48.6 M 52.1 M 40.4 M 36.2 M 35.8 M

Total Liabilities

 57.2 M 73 M 55.4 M 69.4 M 119 M 82.1 M 74 M 196 M 94.8 M 102 M 85.9 M 94.9 M 97 M

Deferred Revenue

 3.66 M 3.56 M 5.94 M 3.98 M 5.24 M 4.58 M 2.74 M 5.53 M 2.68 M 1.94 M 6.87 M 6.07 M 3.56 M

Retained Earnings

 27.4 M 508 K 6.3 M 89.5 M 185 M 107 M 61.2 M 48.2 M 113 M 77.1 M 44.8 M 692 K 32.9 M

Total Assets

 367 M 356 M 344 M 441 M 587 M 471 M 426 M 529 M 489 M 461 M 414 M 355 M 385 M

Cash and Cash Equivalents

 219 M 176 M 138 M 198 M 243 M 215 M 115 M 199 M 154 M 124 M 86.5 M 58.7 M 89.7 M

Book Value

 310 M 283 M 289 M 372 M 467 M 389 M 352 M 333 M 394 M 359 M 329 M 260 M 288 M

Total Shareholders Equity

 310 M 283 M 289 M 372 M 467 M 389 M 352 M 333 M 394 M 359 M 329 M 260 M 288 M

All numbers in USD currency

Quarterly Balance Sheet FutureFuel Corp.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - - - - - - - - - - - - - 1.16 M 1.29 M 1.42 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 13.5 M 13.7 M 15.9 M 16.7 M 15.4 M 15.6 M 16.9 M 14.1 M 13.8 M 17 M 20.3 M 19.9 M 24.6 M 30.3 M 36.4 M 36.4 M 36.4 M 36.4 M 36.6 M 36.6 M 36.6 M 36.6 M 42.6 M 42.6 M 42.6 M 42.6 M 38.7 M 38.7 M 38.7 M 38.7 M 52.2 M 52.2 M 52.2 M 52.2 M 46.2 M 46.2 M 46.2 M 46.2 M 50.4 M 50.4 M 50.4 M 50.4 M 45.5 M 45.5 M 45.5 M 45.5 M 58.7 M 58.7 M 58.7 M 58.7 M 61.2 M 61.2 M 61.2 M 61.2 M

Total Liabilities

 43.2 M 46.8 M 57.2 M 48.8 M 60.2 M 69.2 M 73 M 62.8 M 74.6 M 58.4 M 55.4 M 68.1 M 85 M 73.4 M 69.4 M 69.4 M 69.4 M 69.4 M 119 M 119 M 119 M 119 M 82.1 M 82.1 M 82.1 M 82.1 M 74 M 74 M 74 M 74 M 196 M 196 M 196 M 196 M 94.8 M 94.8 M 94.8 M 94.8 M 102 M 102 M 102 M 102 M 85.9 M 85.9 M 85.9 M 85.9 M 94.9 M 94.9 M 94.9 M 94.9 M 97 M 97 M 97 M 97 M

Deferred Revenue

 3.93 M 4.79 M 3.66 M 3.28 M 3.4 M 3.46 M 3.56 M 6.97 M 7.37 M 6.17 M 5.94 M 6.06 M 5.18 M 4.74 M 3.77 M 3.77 M 3.77 M 3.77 M 5.03 M 5.03 M 5.03 M 5.03 M 4.37 M 4.37 M 20.3 M 20.3 M 2.74 M 6.1 M 6.06 M 6.06 M 5.53 M 5.53 M 5.53 M 5.53 M 2.68 M 2.68 M 2.68 M 2.68 M 1.94 M 1.94 M 1.94 M 1.94 M 6.87 M 6.87 M 6.87 M 6.87 M 6.07 M 6.07 M 6.07 M 6.07 M 3.56 M 3.56 M 3.56 M 3.56 M

Retained Earnings

 8.38 M 9.57 M 27.4 M 14.5 M 11.7 M 21.6 M 508 K -3.92 M -19.7 M -16.6 M 6.3 M -16 M -25.2 M 80.7 M 89.5 M 89.5 M 89.5 M 89.5 M 185 M 185 M 185 M 185 M 107 M 107 M 107 M 107 M 61.2 M 61.2 M 61.2 M 61.2 M 48.2 M 48.2 M 48.2 M 48.2 M 113 M 113 M 113 M 113 M 77.1 M 77.1 M 77.1 M 77.1 M 44.8 M 44.8 M 44.8 M 44.8 M 692 K 692 K 692 K 692 K 32.9 M 32.9 M 32.9 M 32.9 M

Total Assets

 256 M 261 M 367 M 346 M 354 M 373 M 356 M 341 M 337 M 324 M 344 M 335 M 342 M 436 M 441 M 441 M 441 M 441 M 587 M 587 M 587 M 587 M 471 M 471 M 471 M 471 M 426 M 426 M 426 M 426 M 529 M 529 M 529 M 529 M 489 M 489 M 489 M 489 M 461 M 461 M 461 M 461 M 414 M 414 M 414 M 414 M 355 M 355 M 355 M 355 M 385 M 385 M 385 M 385 M

Cash and Cash Equivalents

 133 M 115 M 219 M 206 M 167 M 145 M 176 M 171 M 129 M 121 M 138 M 117 M 97.6 M 194 M 198 M 198 M 198 M 198 M 243 M 243 M 243 M 243 M 215 M 215 M 215 M 215 M 115 M 115 M 115 M 115 M 199 M 199 M 199 M 199 M 154 M 154 M 154 M 154 M 124 M 124 M 124 M 124 M 86.5 M 86.5 M 86.5 M 86.5 M 58.7 M 58.7 M 58.7 M 58.7 M 89.7 M 89.7 M 89.7 M 89.7 M

Book Value

 213 M 214 M 310 M 297 M 294 M 304 M 283 M 279 M 263 M 266 M 289 M 267 M 257 M 363 M 372 M 372 M 372 M 372 M 467 M 467 M 467 M 467 M 389 M 389 M 389 M 389 M 352 M 352 M 352 M 352 M 333 M 333 M 333 M 333 M 394 M 394 M 394 M 394 M 359 M 359 M 359 M 359 M 329 M 329 M 329 M 329 M 260 M 260 M 260 M 260 M 288 M 288 M 288 M 288 M

Total Shareholders Equity

 213 M 214 M 310 M 297 M 294 M 304 M 283 M 279 M 263 M 266 M 289 M 267 M 257 M 363 M 372 M 372 M 372 M 372 M 467 M 467 M 467 M 467 M 389 M 389 M 389 M 389 M 352 M 352 M 352 M 352 M 333 M 333 M 333 M 333 M 394 M 394 M 394 M 394 M 359 M 359 M 359 M 359 M 329 M 329 M 329 M 329 M 260 M 260 M 260 M 260 M 288 M 288 M 288 M 288 M

All numbers in USD currency