FF NYSE
FutureFuel Corp.
1W: -1.7%
1M: -4.0%
3M: -4.5%
YTD: +29.9%
1Y: +6.8%
3Y: -25.6%
5Y: -43.4%
$4.12
+0.04 (+0.98%)
Weekly Expected Move ±11.0%
$3
$4
$4
$4
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$192M
-22.4% ▼
5Y CAGR: -15.3%
Total Liabilities
$38M
-10.4% ▼
5Y CAGR: -11.6%
Shareholders Equity
$155M
-24.8% ▼
5Y CAGR: -16.1%
Cash & Investments
$51M
-53.2% ▼
5Y CAGR: -27.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$51M
+53.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $176M | $219M | $110M | $51M |
| Short-Term Investments | $47M | $37M | $0 | $0 | $0 |
| Cash & ST Investments | $185M | $213M | $219M | $110M | $51M |
| Net Receivables | $39M | $28M | $30M | $22M | $12M |
| Inventory | $27M | $27M | $25M | $21M | $0 |
| Other Current Assets | $1M | $2M | $11M | $9M | $37M |
| Total Current Assets | $256M | $274M | $291M | $165M | $101M |
| Property, Plant & Equip. | $83M | $77M | $73M | $79M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $5M | $4M | $4M | $92M |
| Total Non-Current Assets | $88M | $82M | $77M | $83M | $92M |
| Total Assets | $344M | $356M | $367M | $248M | $192M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $35M | $21M | $10M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6M | $4M | $4M | $904K | $2M |
| Other Current Liabilities | $4M | $4M | $3M | $2M | $3M |
| Total Current Liabilities | $35M | $56M | $41M | $33M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $3M | $1M | $4M |
| Total Non-Current Liabilities | $20M | $17M | $16M | $9M | $39M |
| Total Liabilities | $55M | $73M | $57M | $42M | $38M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | $6M | $508K | $27M | $383K | -$49M |
| Accumulated OCI | $178K | -$1K | $0 | $0 | $0 |
| Total Stockholders Equity | $289M | $283M | $310M | $206M | $155M |
| Total Liabilities & Equity | $344M | $356M | $367M | $248M | $212M |
| — Key Metrics — | |||||
| Total Debt | $644K | $630K | $389K | $0 | $0 |
| Net Debt | -$137M | -$175M | -$219M | -$110M | -$51M |
| Total Investments | $47M | $37M | $0 | $0 | $0 |