FutureFuel Corp
NYSE:FF
Balance Sheet
Balance Sheet Decomposition
FutureFuel Corp
FutureFuel Corp
Balance Sheet
FutureFuel Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
63
|
55
|
28
|
66
|
91
|
90
|
59
|
87
|
124
|
154
|
199
|
115
|
215
|
243
|
198
|
138
|
176
|
219
|
110
|
|
| Cash Equivalents |
0
|
63
|
55
|
28
|
66
|
91
|
90
|
59
|
87
|
124
|
154
|
199
|
115
|
215
|
243
|
198
|
138
|
176
|
219
|
110
|
|
| Short-Term Investments |
0
|
0
|
15
|
46
|
7
|
28
|
56
|
88
|
104
|
88
|
75
|
106
|
121
|
80
|
74
|
64
|
47
|
37
|
0
|
0
|
|
| Total Receivables |
0
|
24
|
18
|
21
|
23
|
36
|
36
|
23
|
48
|
71
|
60
|
45
|
29
|
25
|
123
|
41
|
39
|
28
|
30
|
22
|
|
| Accounts Receivables |
0
|
24
|
18
|
20
|
22
|
35
|
36
|
23
|
33
|
51
|
46
|
25
|
22
|
18
|
115
|
23
|
29
|
26
|
28
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
15
|
20
|
14
|
21
|
7
|
7
|
8
|
18
|
10
|
2
|
2
|
0
|
|
| Inventory |
0
|
23
|
24
|
28
|
26
|
37
|
57
|
42
|
42
|
45
|
65
|
52
|
44
|
39
|
38
|
34
|
27
|
27
|
33
|
21
|
|
| Other Current Assets |
0
|
4
|
2
|
6
|
2
|
23
|
3
|
3
|
2
|
3
|
6
|
3
|
2
|
3
|
3
|
6
|
5
|
6
|
8
|
13
|
|
| Total Current Assets |
0
|
114
|
113
|
128
|
124
|
216
|
243
|
214
|
283
|
332
|
360
|
405
|
310
|
362
|
481
|
343
|
256
|
274
|
291
|
165
|
|
| PP&E Net |
0
|
83
|
95
|
106
|
119
|
125
|
141
|
139
|
129
|
127
|
124
|
118
|
110
|
104
|
100
|
92
|
84
|
78
|
73
|
79
|
|
| PP&E Gross |
0
|
83
|
95
|
106
|
119
|
125
|
141
|
139
|
129
|
127
|
124
|
118
|
110
|
104
|
100
|
92
|
84
|
78
|
73
|
79
|
|
| Accumulated Depreciation |
0
|
1
|
5
|
12
|
20
|
27
|
35
|
46
|
50
|
59
|
69
|
79
|
91
|
101
|
112
|
122
|
132
|
141
|
151
|
158
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
6
|
8
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
5
|
4
|
3
|
4
|
|
| Total Assets |
0
N/A
|
203
+101 450%
|
216
+6%
|
238
+10%
|
246
+3%
|
343
+40%
|
385
+12%
|
355
-8%
|
414
+17%
|
462
+11%
|
489
+6%
|
529
+8%
|
426
-20%
|
471
+11%
|
587
+24%
|
441
-25%
|
344
-22%
|
356
+3%
|
367
+3%
|
248
-33%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
13
|
13
|
14
|
15
|
15
|
22
|
17
|
16
|
33
|
35
|
24
|
20
|
22
|
63
|
13
|
23
|
36
|
22
|
11
|
|
| Accrued Liabilities |
0
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
8
|
5
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
5
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
6
|
6
|
6
|
3
|
26
|
11
|
16
|
17
|
14
|
11
|
117
|
13
|
15
|
16
|
15
|
6
|
14
|
14
|
12
|
|
| Total Current Liabilities |
0
|
21
|
22
|
22
|
21
|
44
|
36
|
36
|
40
|
52
|
49
|
144
|
35
|
40
|
83
|
33
|
35
|
56
|
41
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
18
|
20
|
23
|
24
|
26
|
29
|
30
|
29
|
30
|
29
|
32
|
21
|
18
|
13
|
12
|
2
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
3
|
5
|
11
|
11
|
20
|
33
|
29
|
16
|
20
|
17
|
20
|
18
|
25
|
24
|
24
|
19
|
17
|
16
|
8
|
|
| Total Liabilities |
0
N/A
|
42
+20 850%
|
47
+11%
|
57
+22%
|
56
-1%
|
91
+63%
|
97
+7%
|
95
-2%
|
86
-9%
|
103
+19%
|
95
-8%
|
196
+107%
|
74
-62%
|
82
+11%
|
119
+45%
|
69
-42%
|
55
-20%
|
73
+32%
|
57
-22%
|
42
-27%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
11
|
14
|
23
|
15
|
33
|
1
|
45
|
77
|
113
|
48
|
61
|
107
|
185
|
90
|
6
|
1
|
27
|
0
|
|
| Additional Paid In Capital |
0
|
158
|
158
|
168
|
168
|
237
|
254
|
257
|
276
|
278
|
279
|
281
|
282
|
282
|
282
|
282
|
282
|
283
|
282
|
205
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
4
|
2
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
161
N/A
|
170
+5%
|
182
+7%
|
190
+5%
|
252
+33%
|
288
+14%
|
260
-10%
|
329
+26%
|
359
+9%
|
394
+10%
|
333
-16%
|
352
+6%
|
389
+11%
|
467
+20%
|
372
-20%
|
289
-22%
|
283
-2%
|
310
+9%
|
206
-34%
|
|
| Total Liabilities & Equity |
0
N/A
|
203
+101 450%
|
216
+6%
|
238
+10%
|
246
+3%
|
343
+40%
|
385
+12%
|
355
-8%
|
414
+17%
|
462
+11%
|
489
+6%
|
529
+8%
|
426
-20%
|
471
+11%
|
587
+24%
|
441
-25%
|
344
-22%
|
356
+3%
|
367
+3%
|
248
-33%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
28
|
28
|
40
|
41
|
42
|
43
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|