FUTUREFUEL CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.3M | $109.5M | $219.4M | $175.6M | $137.5M | $198.1M | $243.3M | $215.0M |
| Accounts Receivable | $9.4M | $21.9M | $28.4M | $26.2M | $29.3M | $21.4M | $110.3M | $16.3M |
| Inventory | $21.3M | $20.6M | $25.4M | $26.8M | $26.9M | $33.9M | $37.6M | $39.3M |
| Total Current Assets | $100.5M | $164.8M | $290.5M | $273.8M | $255.8M | $342.6M | $480.9M | $362.3M |
| Property, Plant & Equipment | $86.8M | $78.5M | $72.7M | $76.9M | $82.9M | $91.5M | $98.6M | $103.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $0 | $1.4M | $1.4M | $1.4M |
| Total Assets | $192.2M | $247.7M | $367.1M | $356.0M | $344.3M | $441.3M | $586.5M | $471.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $22.2M | $28.5M | $14.9M | $12.5M | $61.3M | $20.0M |
| Total Current Liabilities | $17.7M | $33.3M | $41.3M | $56.1M | $35.1M | $33.0M | $82.8M | $39.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $37.5M | $41.9M | $57.2M | $73.0M | $55.4M | $69.4M | $119.4M | $82.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-49.1M | $383.0K | $27.4M | $508.0K | $6.3M | $89.5M | $184.6M | $106.9M |
| Total Stockholders' Equity | $154.7M | $205.8M | $309.9M | $283.0M | $288.9M | $371.9M | $467.1M | $389.1M |