FF — FutureFuel Balance Sheet

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Annual balance sheet for FutureFuel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	185	213	219	110	51.3
Net Total Accounts Receivable
Net Total Receivables	39.1	28.2	30.3	21.9	9.49
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256	274	291	165	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.9	78	73.1	78.5	86.8
Net Intangible Assets
Other Long Term Assets
Total Assets	344	356	367	248	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	35.1	56.1	41.3	33.3	17.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.4	73	57.2	41.9	37.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	283	310	206	155
Total Liabilities & Shareholders' Equity	344	356	367	248	192
Total Common Shares Outstanding