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FutureFuel Corp. (FF)

NYSE - NYSE Delayed Price. Currency in USD
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5.56+0.05 (+0.91%)
At close: 04:00PM EDT
5.62 +0.06 (+1.08%)
After hours: 08:00PM 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
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
17,025
17,228
29,316
21,387
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
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
21,288
27,656
14,022
11,337
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
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