FUTUREFUEL CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $355.2M
Liabilities Breakdown FY2012
Total Liabilities: $94.9M
Asset Breakdown
Total Assets: $355.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.7M | 16.5% |
| Accounts Receivable | $22.8M | 6.4% |
| Inventory | $42.0M | 11.8% |
| Property, Plant & Equipment | $138.9M | 39.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $92.9M | 26.1% |
Liabilities Breakdown
Total Liabilities: $94.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.6M | 13.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $82.3M | 86.7% |