Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,367 | 51,316 | 85,560 | 95,152 | 97,071 |
| Receivables | 13,394 | 9,493 | 7,917 | 10,996 | 7,975 |
| Inventories | 31,102 | 29,334 | 6,133 | 9,620 | 26,664 |
| Other current assets | 14,440 | 14,383 | 12,236 | 10,875 | 8,752 |
| TOTAL | $84,143 | $108,603 | $112,810 | $128,751 | $143,377 |
| Non-Current Assets | |||||
| PPE Net | 89,881 | 86,797 | 85,776 | 84,610 | 79,806 |
| Other Non-Current Assets | 4,973 | 4,922 | 4,906 | 4,851 | 4,486 |
| TOTAL | $94,854 | $91,719 | $90,682 | $89,461 | $84,292 |
| Total Assets | $178,997 | $200,322 | $203,492 | $218,212 | $227,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,861 | 10,673 | 7,676 | 9,492 | 6,717 |
| Accrued Expenses | 3,558 | 2,783 | 13,835 | 14,868 | 14,698 |
| TOTAL | $17,565 | $17,736 | $25,321 | $30,939 | $30,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,575 | 1,519 | 995 | 1,136 | 1,050 |
| Other Non-Current Liabilities | 7,204 | 7,244 | 2,261 | 2,252 | 1,863 |
| TOTAL | $19,505 | $19,943 | $9,048 | $9,049 | $8,729 |
| Total Liabilities | $37,070 | $37,679 | $34,369 | $39,988 | $39,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,864 | 43,864 | 43,803 | 43,803 | 43,803 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -61,722 | -41,132 | -37,005 | -27,678 | -17,261 |
| TOTAL | $141,927 | $162,643 | $169,123 | $178,224 | $188,404 |
| Total Liabilities And Equity | $178,997 | $200,322 | $203,492 | $218,212 | $227,669 |