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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	317	263	185	213	219
Net Total Accounts Receivable
Net Total Receivables	123	40.5	39.1	28.2	30.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	481	343	256	274	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	91.5	83.9	78	73.1
Net Intangible Assets
Other Long Term Assets
Total Assets	587	441	344	356	367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	82.8	33	35.1	56.1	41.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	119	69.4	55.4	73	57.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	467	372	289	283	310
Total Liabilities & Shareholders' Equity	587	441	344	356	367
Total Common Shares Outstanding