FUTUREFUEL CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $441.3M
Liabilities Breakdown FY2020
Total Liabilities: $69.4M
Asset Breakdown
Total Assets: $441.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $198.1M | 44.9% |
| Accounts Receivable | $21.4M | 4.8% |
| Inventory | $33.9M | 7.7% |
| Property, Plant & Equipment | $91.5M | 20.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 0.3% |
| Other Assets | $95.0M | 21.5% |
Liabilities Breakdown
Total Liabilities: $69.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.5M | 17.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $57.0M | 82.1% |