Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,541 | 219,444 | 175,640 | 137,521 | 198,122 |
| Marketable Securities | N/A | N/A | 37,126 | 47,190 | 64,404 |
| Receivables | 21,949 | 30,347 | 28,163 | 39,134 | 40,481 |
| Inventories | 20,643 | 25,383 | 26,761 | 26,920 | 33,889 |
| Other current assets | 8,675 | 11,014 | 2,380 | 1,476 | 1,742 |
| TOTAL | $164,786 | $290,546 | $273,776 | $255,833 | $342,605 |
| Non-Current Assets | |||||
| PPE Net | 78,538 | 72,711 | 76,941 | 82,901 | 91,544 |
| Intangibles | 0 | 0 | 0 | 0 | 1,408 |
| Other Non-Current Assets | 4,367 | 3,824 | 5,252 | 5,596 | 5,747 |
| TOTAL | $82,905 | $76,535 | $82,193 | $88,497 | $98,699 |
| Total Assets | $247,691 | $367,081 | $355,969 | $344,330 | $441,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,622 | 22,220 | 36,345 | 22,823 | 13,437 |
| Accrued Expenses | 11,082 | 4,758 | 5,478 | 6,082 | 5,077 |
| TOTAL | $33,307 | $41,344 | $56,098 | $35,056 | $32,988 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 904 | 3,863 | 3,772 | 6,151 | 3,976 |
| Other Non-Current Liabilities | 1,466 | 3,287 | 1,792 | 1,721 | 2,240 |
| TOTAL | $8,563 | $15,857 | $16,871 | $20,346 | $36,433 |
| Total Liabilities | $41,870 | $57,201 | $72,969 | $55,402 | $69,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,803 | 43,763 | 43,763 | 43,763 | 43,743 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 383 | 27,387 | 508 | 6,303 | 89,456 |
| Other shareholders' equity | 0 | 0 | -1 | 178 | 208 |
| TOTAL | $205,821 | $309,880 | $283,000 | $288,928 | $371,883 |
| Total Liabilities And Equity | $247,691 | $367,081 | $355,969 | $344,330 | $441,304 |