FUTUREFUEL CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $425.6M
Liabilities Breakdown FY2017
Total Liabilities: $74.0M
Asset Breakdown
Total Assets: $425.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.6M | 26.9% |
| Accounts Receivable | $22.0M | 5.2% |
| Inventory | $43.8M | 10.3% |
| Property, Plant & Equipment | $109.7M | 25.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 0.3% |
| Other Assets | $134.1M | 31.5% |
Liabilities Breakdown
Total Liabilities: $74.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.4M | 24.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $55.6M | 75.1% |