FutureFuel (FF)
(Delayed Data from NYSE)
$5.70 USD
+0.16 (2.89%)
Updated Sep 24, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for FutureFuel Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 219 | 213 | 185 | 263 | 317 |
Receivables | 30 | 28 | 39 | 40 | 123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 27 | 27 | 34 | 38 |
Other Current Assets | 8 | 6 | 5 | 6 | 3 |
Total Current Assets | 291 | 274 | 256 | 343 | 481 |
Net Property & Equipment | 73 | 77 | 83 | 92 | 99 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 1 | 1 |
Deposits & Other Assets | 4 | 5 | 6 | 6 | 6 |
Total Assets | 367 | 356 | 344 | 441 | 587 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 36 | 23 | 13 | 63 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 5 | 6 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 14 | 6 | 14 | 16 |
Total Current Liabilities | 41 | 56 | 35 | 33 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 15 | 19 | 34 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57 | 73 | 55 | 69 | 119 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 282 | 282 | 282 | 282 | 282 |
Retained Earnings | 27 | 1 | 6 | 89 | 185 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 310 | 283 | 289 | 372 | 467 |
Total Liabilities & Shareholder's Equity | 367 | 356 | 344 | 441 | 587 |
Total Common Equity | 310 | 283 | 289 | 372 | 467 |
Shares Outstanding | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 |
Book Value Per Share | 7.09 | 6.48 | 6.61 | 8.51 | 10.69 |
Fiscal Year End for FutureFuel Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 201 | 219 | 206 | 167 |
Receivables | 35 | 26 | 30 | 31 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 56 | 33 | 27 | 67 |
Other Current Assets | 4 | 6 | 8 | 3 | 10 |
Total Current Assets | 184 | 289 | 291 | 267 | 274 |
Net Property & Equipment | 74 | 73 | 73 | 75 | 76 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 4 | 4 | 4 | 5 |
Total Assets | 261 | 365 | 367 | 346 | 354 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 17 | 22 | 21 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 7 | 5 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 121 | 14 | 6 | 9 |
Total Current Liabilities | 33 | 145 | 41 | 32 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 13 | 13 | 13 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47 | 161 | 57 | 49 | 60 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 205 | 205 | 282 | 282 | 282 |
Retained Earnings | 10 | 0 | 27 | 15 | 12 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 214 | 205 | 310 | 297 | 294 |
Total Liabilities & Shareholder's Equity | 261 | 365 | 367 | 346 | 354 |
Total Common Equity | 214 | 205 | 310 | 297 | 294 |
Shares Outstanding | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 |
Book Value Per Share | 4.91 | 4.69 | 7.09 | 6.80 | 6.73 |