FutureFuel Corp. (FF) Financial Statements (2025 and earlier)

Company Profile

Business Address 8235 FORSYTH BOULEVARD SUITE 400
CLAYTON, MO 63105
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments219,444212,766184,711262,526316,951294,860
Cash and cash equivalent219,444175,640137,521198,122243,331214,972
Short-term investments  37,12647,19064,40473,62079,888
Receivables30,34628,16339,13440,481122,92824,996
Inventory, net of allowances, customer advances and progress billings32,97826,76126,92033,88937,57339,296
Inventory32,97826,76126,92033,88937,57339,296
Prepaid expense 4,3463,6943,5883,9671,9321,767
Other current assets3,4192,3801,4761,7421,4931,255
Other undisclosed current assets13124 12156
Total current assets:290,546273,776255,833342,605480,889362,330
Noncurrent Assets
Property, plant and equipment72,71176,94182,90191,54498,597103,575
Intangible assets, net (including goodwill)    1,4081,4081,408
Intangible assets, net (excluding goodwill)    1,4081,4081,408
Other noncurrent assets3,8245,2525,5965,7475,6113,806
Other undisclosed noncurrent assets      36
Total noncurrent assets:76,53582,19388,49798,699105,616108,825
TOTAL ASSETS:367,081355,969344,330441,304586,505471,155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,93634,02320,99322,95171,79730,479
Interest and dividends payable✕✕✕ 10,49810,49810,498
Accounts payable 22,17828,54614,91212,45361,29919,981
Accrued liabilities4,7585,4776,081   
Deferred revenue3,6563,5655,944  ✕
Due to related parties✕✕7,7997,9119841,2551,689
Other undisclosed current liabilities10,75210,7112089,0539,7117,323
Total current liabilities:41,34456,09835,05632,98882,76339,491
Noncurrent Liabilities
Liabilities, other than long-term debt12,60513,39716,65032,51532,50422,267
Deferred revenue9,31811,60513,05917,94317,151✕
Deferred tax liabilities, net✕✕✕✕✕✕18,026
Deferred income tax liabilities  1,87012,33212,965✕
Other liabilities3,2871,7921,7212,2402,3884,241
Other undisclosed noncurrent liabilities 3,2523,4743,6963,9184,14020,319
Total noncurrent liabilities:15,85716,87120,34636,43336,64442,586
Total liabilities:57,20172,96955,40269,421119,40782,077
Equity
Equity, attributable to parent309,880283,000288,928371,883467,098389,078
Common stock444444
Additional paid in capital282,489282,489282,443282,215282,166282,145
Accumulated other comprehensive income (loss)  (1)178208296(20)
Retained earnings27,3875086,30389,456184,632106,949
Total equity:309,880283,000288,928371,883467,098389,078
TOTAL LIABILITIES AND EQUITY:367,081355,969344,330441,304586,505471,155

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues368,250396,014321,386204,505205,226291,018
Cost of revenue
(Cost of Product and Service Sold)		      (191,758)
Other undisclosed gross profit(327,271)(367,021)(297,849)(173,198)(131,087)(25,862)
Gross profit:40,97928,99323,53731,30774,13973,398
Operating expenses(13,611)(11,447)(10,639)(8,968)(8,830)(9,959)
Operating income:27,36817,54612,89822,33965,30963,439
Nonoperating income (expense)10,015(3,808)3,0329,43914,486(3,262)
Investment income, nonoperating9,5774,8703,119 10,050 
Other nonoperating income (expense)1(4)1148,317(10)(261)
Interest and debt expense(138)(128)(131)(151)(173)(173)
Other undisclosed income from continuing operations before equity method investments, income taxes    151173173
Income from continuing operations before equity method investments, income taxes:37,24513,61015,79931,77879,79560,177
Other undisclosed income from continuing operations before income taxes138128131   
Income from continuing operations before income taxes:37,38313,73815,93031,77879,79560,177
Income tax expense (benefit)(1)1,47310,32514,7868,386(7,019)
Income from continuing operations:37,38215,21126,25546,56488,18153,158
Income before gain (loss) on sale of properties:✕✕✕26,25546,56488,18153,158
Net income attributable to parent:37,38215,21126,25546,56488,18153,158
Undistributed earnings (loss) allocated to participating securities, basic      (16)
Net income available to common stockholders, diluted:37,38215,21126,25546,56488,18153,142

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:37,38215,21126,25546,56488,18153,158
Comprehensive income:37,38215,21126,25546,56488,18153,158
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(179)(30)(88)316(180)
Comprehensive income, net of tax, attributable to parent:37,38315,03226,22546,47688,49752,978

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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