FUTUREFUEL CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $471.2M
Liabilities Breakdown FY2018
Total Liabilities: $82.1M
Asset Breakdown
Total Assets: $471.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.0M | 45.6% |
| Accounts Receivable | $16.3M | 3.5% |
| Inventory | $39.3M | 8.3% |
| Property, Plant & Equipment | $103.6M | 22.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 0.3% |
| Other Assets | $95.6M | 20.3% |
Liabilities Breakdown
Total Liabilities: $82.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 24.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $62.1M | 75.7% |