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FutureFuel Corp. (FF)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.28000.0000 (0.00%)
At close: 04:00PM EDT
4.3900 +0.11 (+2.57%)
After hours: 07:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
219,444
175,640
137,521
198,122
-
Other Short Term Investments
0
37,126
47,190
64,404
-
Total Cash
219,444
212,766
184,711
262,526
-
Net Receivables
17,026
17,234
29,374
22,813
-
Inventory
32,978
26,761
26,920
33,889
-
Other Current Assets
3,419
2,380
1,476
1,742
-
Total Current Assets
290,546
273,776
255,833
342,605
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,829
217,919
214,675
213,290
-
Accumulated Depreciation
-151,118
-140,978
-131,774
-121,746
-
Net property, plant and equipment
72,711
76,941
82,901
91,544
-
Intangible Assets
-
-
-
1,408
1,408
Other long-term assets
3,824
5,252
5,596
5,747
-
Total non-current assets
76,535
82,193
88,497
98,699
-
Total Assets
367,081
355,969
344,330
441,304
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
21,330
35,455
21,933
12,321
-
Accrued liabilities
0
1
1
0
-
Deferred revenues
3,863
3,772
6,151
3,976
-
Other Current Liabilities
844
395
178
247
-
Total Current Liabilities
41,344
56,098
35,056
32,988
-
Non-current liabilities
Deferred taxes liabilities
-
0
1,870
12,332
12,965
Deferred revenues
12,570
15,079
16,755
21,861
-
Other long-term liabilities
3,287
1,792
1,721
2,240
-
Total non-current liabilities
15,857
16,871
20,346
36,433
-
Total Liabilities
57,201
72,969
55,402
69,421
-
Stockholders' Equity
Common Stock
4
4
4
4
-
Retained Earnings
27,387
508
6,303
89,456
-
Accumulated other comprehensive income
0
-1
178
208
-
Total stockholders' equity
309,880
283,000
288,928
371,883
-
Total liabilities and stockholders' equity
367,081
355,969
344,330
441,304
-