FUTUREFUEL CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $181.6M | $27.5M |
| Dec 2009 | — | $190.3M | $65.5M |
| Jun 2010 | — | — | $115.9M |
| Sep 2010 | — | — | $103.5M |
| Dec 2010 | — | $252.3M | $91.1M |
| Mar 2011 | — | — | $79.4M |
| Jun 2011 | — | $272.2M | $94.5M |
| Sep 2011 | — | $277.4M | $102.6M |
| Dec 2011 | — | $288.2M | $89.7M |
| Mar 2012 | — | $292.4M | $88.9M |
| Jun 2012 | — | $295.9M | $112.0M |
| Sep 2012 | — | $307.8M | $114.6M |
| Dec 2012 | — | $260.3M | $58.7M |
| Mar 2013 | — | $294.3M | $62.2M |
| Jun 2013 | — | $305.8M | $87.1M |
| Sep 2013 | — | $316.3M | $97.4M |
| Dec 2013 | — | $328.6M | $86.5M |
| Mar 2014 | — | $328.9M | $101.3M |
| Jun 2014 | — | $331.8M | $84.6M |
| Sep 2014 | — | $337.9M | $88.6M |
| Dec 2014 | — | $359.0M | $124.1M |
| Mar 2015 | — | $364.4M | $160.4M |
| Jun 2015 | — | $364.7M | $142.4M |
| Sep 2015 | — | $365.7M | $176.5M |
| Dec 2015 | — | $394.3M | $154.0M |
| Mar 2016 | — | $403.0M | $148.3M |
| Jun 2016 | — | $415.9M | $173.6M |
| Sep 2016 | — | $427.5M | $182.4M |
| Dec 2016 | — | $332.8M | $199.3M |
| Mar 2017 | — | $338.6M | $94.7M |
| Jun 2017 | — | $341.7M | $111.0M |
| Sep 2017 | — | $345.7M | $113.2M |
| Dec 2017 | — | $351.6M | $114.6M |
| Mar 2018 | — | $382.3M | $135.4M |
| Jun 2018 | — | $388.5M | $199.9M |
| Sep 2018 | — | $397.8M | $199.3M |
| Dec 2018 | — | $389.1M | $215.0M |
| Mar 2019 | — | $394.8M | $206.0M |
| Jun 2019 | — | $398.5M | $222.9M |
| Sep 2019 | — | $405.1M | $235.9M |
| Dec 2019 | — | $467.1M | $243.3M |
| Mar 2020 | — | $354.6M | $248.1M |
| Jun 2020 | — | $369.9M | $187.8M |
| Sep 2020 | — | $376.8M | $180.2M |
| Dec 2020 | — | $371.9M | $198.1M |
| Mar 2021 | — | $363.1M | $194.0M |
| Jun 2021 | — | $257.4M | $97.6M |
| Sep 2021 | — | $266.6M | $116.8M |
| Dec 2021 | — | $288.9M | $137.5M |
| Mar 2022 | — | $266.0M | $121.0M |
| Jun 2022 | — | $262.8M | $129.2M |
| Sep 2022 | — | $278.6M | $171.3M |
| Dec 2022 | — | $283.0M | $175.6M |
| Mar 2023 | — | $304.1M | $145.1M |
| Jun 2023 | — | $294.2M | $166.7M |
| Sep 2023 | — | $297.0M | $205.9M |
| Dec 2023 | — | $309.9M | $219.4M |
| Mar 2024 | — | $204.8M | $201.1M |
| Jun 2024 | — | $214.4M | $115.1M |
| Sep 2024 | — | $213.3M | $133.4M |
| Dec 2024 | — | $205.8M | $109.5M |
| Mar 2025 | — | $194.2M | $97.1M |
| Jun 2025 | — | $180.3M | $95.2M |
| Sep 2025 | — | $169.1M | $85.6M |
| Dec 2025 | — | $162.6M | $51.3M |
| Mar 2026 | — | $141.9M | $22.4M |
| Jun 2026 | — | $153.1M | $34.4M |