FutureFuel Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $27.5M |
| Dec 2009 | — | — | $65.5M |
| Jun 2010 | — | — | $115.9M |
| Sep 2010 | — | — | $103.5M |
| Dec 2010 | $90.8M | $343.2M | $91.1M |
| Mar 2011 | — | — | $79.4M |
| Jun 2011 | $88.3M | $360.5M | $94.5M |
| Sep 2011 | $94.4M | $371.7M | $102.6M |
| Dec 2011 | $97.0M | $385.2M | $89.7M |
| Mar 2012 | $100.2M | $392.7M | $88.9M |
| Jun 2012 | $95.4M | $391.2M | $112.0M |
| Sep 2012 | $102.0M | $409.7M | $114.6M |
| Dec 2012 | $94.9M | $355.2M | $58.7M |
| Mar 2013 | $111.0M | $405.3M | $62.2M |
| Jun 2013 | $104.7M | $410.5M | $87.1M |
| Sep 2013 | $98.0M | $414.3M | $97.4M |
| Dec 2013 | $85.9M | $414.4M | $86.5M |
| Mar 2014 | $90.7M | $419.6M | $101.3M |
| Jun 2014 | $89.8M | $421.6M | $84.6M |
| Sep 2014 | $98.1M | $436.0M | $88.6M |
| Dec 2014 | $102.5M | $461.5M | $124.1M |
| Mar 2015 | $103.1M | $467.5M | $160.4M |
| Jun 2015 | $96.0M | $460.7M | $142.4M |
| Sep 2015 | $80.1M | $445.8M | $176.5M |
| Dec 2015 | $94.8M | $489.1M | $154.0M |
| Mar 2016 | $92.2M | $495.2M | $148.3M |
| Jun 2016 | $79.6M | $495.5M | $173.6M |
| Sep 2016 | $85.5M | $513.0M | $182.4M |
| Dec 2016 | $196.2M | $529.0M | $199.3M |
| Mar 2017 | $88.4M | $427.0M | $94.7M |
| Jun 2017 | $85.8M | $427.6M | $111.0M |
| Sep 2017 | $91.9M | $437.6M | $113.2M |
| Dec 2017 | $74.0M | $425.6M | $114.6M |
| Mar 2018 | $95.7M | $478.0M | $135.4M |
| Jun 2018 | $88.9M | $477.4M | $199.9M |
| Sep 2018 | $85.4M | $483.2M | $199.3M |
| Dec 2018 | $82.1M | $471.2M | $215.0M |
| Mar 2019 | $84.9M | $479.7M | $206.0M |
| Jun 2019 | $79.2M | $477.7M | $222.9M |
| Sep 2019 | $79.1M | $484.3M | $235.9M |
| Dec 2019 | $119.4M | $586.5M | $243.3M |
| Mar 2020 | $252.2M | $606.9M | $248.1M |
| Jun 2020 | $86.9M | $456.8M | $187.8M |
| Sep 2020 | $60.0M | $436.8M | $180.2M |
| Dec 2020 | $69.4M | $441.3M | $198.1M |
| Mar 2021 | $73.4M | $436.4M | $194.0M |
| Jun 2021 | $85.0M | $342.4M | $97.6M |
| Sep 2021 | $68.1M | $334.7M | $116.8M |
| Dec 2021 | $55.4M | $344.3M | $137.5M |
| Mar 2022 | $58.4M | $324.4M | $121.0M |
| Jun 2022 | $74.6M | $337.4M | $129.2M |
| Sep 2022 | $62.8M | $341.3M | $171.3M |
| Dec 2022 | $73.0M | $356.0M | $175.6M |
| Mar 2023 | $69.2M | $373.3M | $145.1M |
| Jun 2023 | $60.2M | $354.5M | $166.7M |
| Sep 2023 | $48.8M | $345.8M | $205.9M |
| Dec 2023 | $57.2M | $367.1M | $219.4M |
| Mar 2024 | $160.6M | $365.4M | $201.1M |
| Jun 2024 | $46.8M | $261.2M | $115.1M |
| Sep 2024 | $43.2M | $256.5M | $133.4M |
| Dec 2024 | $41.9M | $247.7M | $109.5M |
| Mar 2025 | $39.2M | $233.4M | $97.1M |
| Jun 2025 | $40.1M | $220.3M | $95.2M |
| Sep 2025 | $34.4M | $203.5M | $85.6M |
| Dec 2025 | $37.7M | $200.3M | $51.3M |
| Mar 2026 | $37.1M | $179.0M | $22.4M |
| Jun 2026 | $62.0M | $215.0M | $34.4M |