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FutureFuel Corp. (FF)

NYSE - NYSE Delayed Price. Currency in USD
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7.41-0.14 (-1.85%)
At close: 04:00PM EDT
7.46 +0.05 (+0.67%)
After hours: 05:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
137,521
198,122
243,331
214,972
Other Short Term Investments
47,190
64,404
73,620
79,888
Total Cash
184,711
262,526
316,951
294,860
Net Receivables
29,316
21,387
12,969
16,294
Inventory
26,920
33,889
37,573
39,296
Other Current Assets
1,476
1,742
1,493
1,255
Total Current Assets
255,833
342,605
480,889
362,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214,675
213,290
210,586
204,934
Accumulated Depreciation
-131,774
-121,746
-111,989
-101,359
Net property, plant and equipment
82,901
91,544
98,597
103,575
Intangible Assets
-
1,408
1,408
1,408
Other long-term assets
5,596
5,747
5,611
3,806
Total non-current assets
88,497
98,699
105,616
108,825
Total Assets
344,330
441,304
586,505
471,155
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
21,933
13,437
62,554
21,670
Accrued liabilities
1
0
64
264
Deferred revenues
6,151
3,976
5,237
4,581
Other Current Liabilities
178
247
113
264
Total Current Liabilities
35,056
32,988
82,763
39,491
Non-current liabilities
Deferred taxes liabilities
1,870
12,332
12,965
18,026
Deferred revenues
16,755
21,861
21,291
20,319
Other long-term liabilities
1,721
2,240
2,388
4,241
Total non-current liabilities
20,346
36,433
36,644
42,586
Total Liabilities
55,402
69,421
119,407
82,077
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
6,303
89,456
184,632
106,949
Accumulated other comprehensive income
178
208
296
-20
Total stockholders' equity
288,928
371,883
467,098
389,078
Total liabilities and stockholders' equity
344,330
441,304
586,505
471,155