FUTUREFUEL CORP (FF) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:FF - US36116M1062 - Common Stock
3.23 USD
+0.04 (+1.25%)
3.23 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 85.56M | 109.54M | 219.44M | 175.60M | 137.50M | |||
| Marketable Securities | N/A | N/A | 0.00 | 37.10M | 47.20M | |||
| Receivables | 7.92M | 21.95M | 30.35M | 28.20M | 39.10M | |||
| Inventories | 6.13M | 20.64M | 32.98M | 26.80M | 26.90M | |||
| Other Current Assets | 13.20M | 12.65M | 7.78M | 6.10M | 5.10M | |||
| Total Current Assets | 112.81M | 164.79M | 290.55M | 273.80M | 255.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.78M | 78.54M | 73.10M | 78.10M | 83.90M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 4.91M | 4.37M | 3.44M | 4.10M | 4.60M | |||
| Total Non-Current Assets | 90.68M | 82.91M | 76.53M | 82.20M | 88.50M | |||
| TOTAL ASSETS | 203.49M | 247.69M | 367.08M | 356.00M | 344.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.84M | 11.08M | 4.76M | 5.50M | 6.10M | |||
| Accounts Payable | 7.68M | 10.62M | 22.22M | 36.30M | 22.80M | |||
| Other Current Liabilities | 3.81M | 11.60M | 14.37M | 14.30M | 6.20M | |||
| Total Current Liabilities | 25.32M | 33.31M | 41.34M | 56.10M | 35.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 767.00K | 773.00K | N/A | 0.00 | 1.90M | |||
| Other Non-Current Liabilities | 8.28M | 7.79M | 15.86M | 16.90M | 18.50M | |||
| Total Non-Current Liabilities | 9.05M | 8.56M | 15.86M | 16.90M | 20.30M | |||
| TOTAL LIABILITIES | 34.37M | 41.87M | 57.20M | 73.00M | 55.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.01M | 383.00K | 27.39M | 500.00K | 6.30M | |||
| Additional Paid In Capital | 206.12M | 205.43M | 282.49M | 282.50M | 282.40M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| Shares Outstanding | 43.80M | 43.80M | 43.76M | 43.80M | 43.80M | |||
| Tangible Book Value per Share | 3.86 | 4.70 | 7.08 | 6.46 | 6.60 | |||
| Total Shareholders' Equity | 169.12M | 205.82M | 309.88M | 283.00M | 288.90M | |||
| TOTAL LIABILITIES AND EQUITY | 203.49M | 247.69M | 367.08M | 356.00M | 344.30M | |||
| Statistics | ||||||||
| Current Ratio | 4.46 | 4.95 | 7.03 | 4.88 | 7.29 | |||
| Return On Assets (ROA) | -17.00% | 6.26% | 10.18% | 4.27% | 7.64% | |||
| Return On Equity (ROE) | -20.45% | 7.53% | 12.06% | 5.37% | 9.10% | |||
| Return On Invested Capital (ROIC) | N/A | 2.35% | 6.64% | 4.61% | 3.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.80% | 20.34% | 15.85% | 9.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 4.80% | 20.34% | 15.85% | 9.01% | |||
All data in USD , ROIC based on taxRate of 0.21