FutureFuel Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FutureFuel Corp.'s balance sheet done over the years? Its assets were worth $367,081,000 last year, which is more than in the previous period. 16% of FutureFuel Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $57,201,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 461488000 | 102.47M | 22.21% |
|---|---|---|---|
| 2015 | 489109000 | 94.81M | 19.39% |
| 2016 | 529043000 | 196.23M | 37.09% |
| 2017 | 425563000 | 73.96M | 17.38% |
| 2018 | 471155000 | 82.07M | 17.42% |
| 2019 | 586505000 | 119.40M | 20.36% |
| 2020 | 441304000 | 69.42M | 15.73% |
| 2021 | 344330000 | 55.40M | 16.09% |
| 2022 | 355969000 | 72.96M | 20.5% |
| 2023 | 367081000 | 57.20M | 15.58% |
FF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 219.44M | 175.64M | 137.52M | 198.12M | 243.33M | 214.97M | 114.62M | 199.27M | 154.04M | 124.07M |
Short term investments | 0 | 37.12M | 47.19M | 64.40M | 73.62M | 79.88M | 120.69M | 106.14M | 74.66M | 87.72M |
Net receivables | 30.34M | 26.20M | 39.13M | 22.81M | 114.86M | 18.13M | 22.13M | 24.74M | 15.43M | 22.35M |
Inventory | 32.97M | 26.76M | 26.92M | 33.88M | 37.57M | 39.29M | 43.75M | 52.09M | 64.95M | 45.35M |
Other current assets | 7.77M | 8.04M | 1.47M | 23.37M | 11.49M | 10.03M | 9.14M | 23.02M | 50.71M | 51.95M |
Total current assets | 290.54M | 273.77M | 255.83M | 342.60M | 480.88M | 362.33M | 310.35M | 405.28M | 359.82M | 331.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.1M | 76.94M | 82.90M | 91.54M | 98.59M | 103.57M | 109.73M | 118.15M | 124.33M | 127.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 0 |
Long term investments | 0 | 0 | 0 | -12.33M | -12.96M | -19.43M | -22.45M | -33.47M | -8.46M | 0 |
Other non-current assets | 3.43M | -15.41M | 3.72M | 5.74M | 5.61M | 5.25M | 5.47M | 5.60M | 4.95M | -8.35M |
Total non-current assets | 76.53M | 82.19M | 88.49M | 98.69M | 105.61M | 108.82M | 115.20M | 123.76M | 129.28M | 130.02M |
Total assets | 367.08M | 355.96M | 344.33M | 441.30M | 586.50M | 471.15M | 425.56M | 529.04M | 489.10M | 461.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.86M | 3.77M | 6.15M | 3.97M | 5.23M | 4.58M | 2.73M | 5.53M | 2.68M | 1.94M |
Short term debt | 389K | 630K | 644K | 491K | 537K | 5.91M | 0 | 105.15M | 0 | 0 |
Total current liabilities | 41.34M | 56.09M | 35.05M | 32.98M | 82.76M | 39.49M | 35.28M | 144.04M | 48.55M | 52.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -20.66M | 312K | -12.33M | -12.96M | -18.02M | 0 | -32.06M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.28M | 1.79M | 1.40M | 14.57M | 15.35M | 22.26M | 38.68M | 35.38M | 1.21M | 4.02M |
Total non-current liabilities | 15.85M | 16.87M | 20.34M | 36.43M | 36.64M | 42.58M | 38.68M | 52.18M | 46.26M | 50.39M |
Total liabilities | 57.20M | 72.96M | 55.40M | 69.42M | 119.40M | 82.07M | 73.96M | 196.23M | 94.81M | 102.47M |
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