Name: FF Balance Sheet - Futurefuel Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FF - Futurefuel Corp.

USD | NYSE | Basic Materials

FF Balance Sheet - Futurefuel Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	51.3	109.5	219.4	175.6	137.5	198.1	243.3	215.0	114.6	199.3	154.0	124.1	86.5	58.7	89.7	91.1	65.5	27.5
Restricted Cash	2.3	0.9	0.7	2.1	-	0.9	1.1	1.0	2.7	0.8	0.2	1.5	0.5	1.7	4.4	21.1	-	-
Short Term Investments	-	-	0.0	37.1	47.2	64.4	73.6	79.9	120.7	106.1	74.7	87.7	104.3	87.8	56.3	28.2	-
Cash And Short Term Investments	51.3	109.5	219.4	212.8	184.7	262.5	317.0	294.9	235.3	305.4	228.7	211.8	190.7	146.5	146.0
Receivables
Accounts Receivable	9.4	21.9	28.4	26.2	29.3	21.4	110.3	16.3	22.0	24.4	46.3	50.1	28.6	22.8	35.6
Current Assets
Inventory	21.3	20.6	25.4	26.8	26.9	33.9	37.6	39.3	43.8	52.1	65.0	45.4	42.2	42.0	57.4	37.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	22.2	28.5	14.9	12.5	61.3	20.0	18.4	22.8	34.4	30.4	14.9	12.6	18.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	22.4	51.3	85.6	95.2	97.1	109.5	133.4	115.1	201.1	219.4	205.9	166.7	145.1	175.6	171.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	13.3	9.4	7.9	10.9	7.9	21.9	16.0	33.4	24.4	28.4	29.5	28.6	25.9	26.2	23.7	37.5	18.0	29.3	26.5	31.3	27.9	21.4	29.2	128.1	110.3	20.8	21.6	17.6	16.3	18.9	22.4	62.8	22.0	21.3	18.7	19.8	24.4	30.0	24.6	54.5

Current Assets
Inventory	31.1	29.3	6.1	9.6	32.4	20.6	24.9	29.5	56.1	33.0	26.9	67.4	69.2	26.8	17.4	31.6	37.6	26.9	43.7	53.5	45.3	33.9	42.2	41.5	37.6	42.8	36.1	53.3	39.3	48.0	47.5	59.5	43.8	43.5	36.9	51.9	52.1	47.9	58.7	69.9
Prepaid Expenses	2.8	4.1	-	-	2.9	4.0	1.0	2.2	3.2	4.3	1.0	2.0	3.2	3.7	0.9	1.8	3.0	3.6
Other Current Assets	14.4	14.4	12.2	10.9	8.8	8.7	1.0	1.5	2.6	3.4	2.0	7.7	8.5	2.4	3.7	3.5	5.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	84.1	108.6	112.8	128.8	149.1	164.8	176.2	183.6	289.3	290.5	267.2	274.3	291.5	273.8	257.7	252.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	89.9	86.8	85.8	84.6	79.8	78.5	76.8	74.1	72.6	72.7	74.5	75.7	76.9	76.9	78.4	79.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.0	4.9	4.9	4.9	4.5	4.4	3.4	3.5	3.5	3.8	4.1	4.5	4.9	5.3	5.2	5.4	5.5
Total Non-Current Assets	94.9	91.7	90.7	89.5	84.3	82.9	80.2	77.5	76.1	76.5	78.6	80.2	81.8	82.2	83.6	84.5	86.6
Total Assets	179.0	200.3	203.5	218.2	233.4	247.7	256.5	261.2	365.4	367.1	345.8	354.5	373.3	356.0	341.3	337.4	324.4

Current Liabilities
Accounts Payable	-	-	-	-	6.7	10.5	11.6	11.4	16.6	22.2	13.9	22.3	29.0	28.5	24.0	33.8	14.0	14.9	25.9	35.6	16.8	12.5	31.5	63.5	61.3	25.6	20.7	23.5	20.0	31.4	34.7	35.0	18.4	24.2	17.6	17.4	22.8	24.6	16.5	31.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.6	1.5	0.8	0.9	0.8	0.7	3.9	4.8	3.3	3.7	3.3	3.4	3.5	3.6	7.0	7.4	-
Operating Lease Liabilities Current	-	-	-	-	-	-	0.1	0.2	0.3	0.4	0.4	0.5	-	0.6	-	-
Accrued Expenses	3.6	2.8	13.8	14.9	14.7	11.1	10.8	11.5	7.1	4.8	5.1	5.8	5.2	5.5	6.1	5.4	5.2	6.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17.6	17.7	25.3	30.9	30.5	33.3	29.7	33.1	144.5	41.3	32.1	44.8	53.6	56.1	48.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	11.2	11.6	3.2	3.1	3.1	3.3	6.5	6.6	8.9	9.3	10.0	9.8	10.5	11.6	7.6	8.5	-
Deferred Tax Liabilities	1.1	1.1	0.8	0.8	0.7	0.8	0.6	0.6	0.6	0.0	-	-	-	-	1.6	0.2	1.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.0	7.0	2.3	2.3	1.9	1.5	3.3	3.3	3.3	3.3	3.4	2.2	1.7	1.8	1.5	1.6
Total Non-Current Liabilities	19.5	19.9	9.0	9.0	8.7	8.6	13.5	13.7	16.0	15.9	16.7	15.4	15.6	16.9	14.1	13.8
Total Liabilities	37.1	37.7	34.4	40.0	39.2	41.9	43.2	46.8	160.6	57.2	48.8	60.2	69.2	73.0	62.8	74.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	203.6	203.8	206.1	205.9	205.7	205.4	204.9	204.8	204.8	282.5	282.5	282.5	282.5	282.5	282.5	282.4	282.4
Retained Earnings	(61.7)	(41.1)	(37.0)	(27.7)	(11.5)	0.4	8.4	9.6	0.0	27.4	14.5	11.7	21.6	0.5	(3.9)	(19.7)	(16.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	(0.0)	0.0	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	141.9	162.6	169.1	178.2	194.2	205.8	213.3	214.4	204.8	309.9	297.0	294.2	304.1	283.0	278.6	262.8	266.0
Total Equity	141.9	162.6	169.1	178.2	194.2	205.8	213.3	214.4	204.8	309.9	297.0	294.2	304.1	283.0	278.6	262.8	266.0	288.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	66.6	90.9	87.5	97.8	118.6	131.5	146.6	150.5	144.8	249.2	235.1	229.5	237.9	217.7	209.1	192.0	196.5	220.8
Book Value	141.9	162.6	169.1	178.2	194.2	205.8	213.3	214.4	204.8	309.9	297.0	294.2	304.1	283.0	278.6	262.8	266.0	288.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-