FUTUREFUEL CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $367.1M
Liabilities Breakdown FY2023
Total Liabilities: $57.2M
Asset Breakdown
Total Assets: $367.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $219.4M | 59.8% |
| Accounts Receivable | $28.4M | 7.7% |
| Inventory | $25.4M | 6.9% |
| Property, Plant & Equipment | $72.7M | 19.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $21.1M | 5.8% |
Liabilities Breakdown
Total Liabilities: $57.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.2M | 38.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $35.0M | 61.2% |