FutureFuel (FF)
(Delayed Data from NYSE)
$6.09 USD
-0.02 (-0.33%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $6.10 +0.01 (0.16%) 7:58 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 115 | 201 | 219 | 206 |
Receivables | NA | 35 | 26 | 30 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 30 | 56 | 33 | 27 |
Other Current Assets | NA | 4 | 6 | 8 | 3 |
Total Current Assets | NA | 184 | 289 | 291 | 267 |
Net Property & Equipment | NA | 74 | 73 | 73 | 75 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 4 | 4 | 4 |
Total Assets | NA | 261 | 365 | 367 | 346 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 17 | 22 | 21 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 7 | 5 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 121 | 14 | 6 |
Total Current Liabilities | NA | 33 | 145 | 41 | 32 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 13 | 13 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 47 | 161 | 57 | 49 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 205 | 205 | 282 | 282 |
Retained Earnings | NA | 10 | 0 | 27 | 15 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 214 | 205 | 310 | 297 |
Total Liabilities & Shareholder's Equity | NA | 261 | 365 | 367 | 346 |
Total Common Equity | 0 | 214 | 205 | 310 | 297 |
Shares Outstanding | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 |
Book Value Per Share | 0.00 | 4.91 | 4.69 | 7.09 | 6.80 |