FutureFuel Corp. Balance Sheet
FF|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$192M
FY2025
Cash
$51M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$155M
FY2025
FutureFuel Corp. had $192M in total assets and $155M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -31.9% ROE
- Altman Z-Score 1.46 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.3M | $109.5M | $219.4M | $175.6M | $137.5M | $198.1M | $243.3M | $215.0M | $114.6M | $199.3M | $154.0M | $124.1M | $86.5M | $58.7M | $89.7M |
| Accounts Receivable | $9.4M | $21.9M | $28.4M | $26.2M | $29.3M | $21.4M | $110.3M | $16.3M | $22.0M | $24.4M | $46.3M | $50.1M | $28.6M | $22.8M | $35.6M |
| Inventory | $21.3M | $20.6M | $25.4M | $26.8M | $26.9M | $33.9M | $37.6M | $39.3M | $43.8M | $52.1M | $65.0M | $45.4M | $42.2M | $42.0M | $57.4M |
| Current Assets | $100.5M | $164.8M | $290.5M | $273.8M | $255.8M | $342.6M | $480.9M | $362.3M | $310.4M | $405.3M | $359.8M | $331.5M | $283.3M | $213.9M | $242.5M |
| PP&E (Net) | $86.8M | $78.5M | $72.7M | $76.9M | $82.9M | $91.5M | $98.6M | $103.6M | $109.7M | $118.2M | $124.3M | $127.4M | $128.7M | $138.9M | $140.5M |
| Total Assets | $192.2M | $247.7M | $367.1M | $356.0M | $344.3M | $441.3M | $586.5M | $471.2M | $425.6M | $529.0M | $489.1M | $461.5M | $414.4M | $355.2M | $385.2M |
| Current Liabilities | $17.7M | $33.3M | $41.3M | $56.1M | $35.1M | $33.0M | $82.8M | $39.5M | $35.3M | $144.0M | $48.6M | $52.1M | $40.4M | $36.2M | $35.8M |
| Shareholders' Equity | $154.7M | $205.8M | $309.9M | $283.0M | $288.9M | $371.9M | $467.1M | $389.1M | $351.6M | $332.8M | $394.3M | $359.0M | $328.6M | $260.3M | $288.2M |