FutureFuel Corp.
FFNYSEBasic Materials● Active
$4.45
+$0.10(+2.30%)
Market Cap$195192575
P/E Ratio—
52W High$5.12
52W Low$3.09
FutureFuel Corp. (FF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $51.32M | $109.54M | $219.44M | $212.77M | $184.71M |
| Net Receivables | $12.15M | $21.95M | $30.35M | $28.16M | $39.13M |
| Inventory | $30.63M | $20.64M | $25.38M | $26.76M | $26.92M |
| Total Current Assets | $100.52M | $164.79M | $290.55M | $273.78M | $255.83M |
| PP&E Net | $86.80M | $78.54M | $72.71M | $76.94M | $82.90M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $192.24M | $247.69M | $367.08M | $355.97M | $344.33M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $10.67M | $9.73M | $21.33M | $35.45M | $21.93M |
| Total Current Liabilities | $17.74M | $33.31M | $41.34M | $56.10M | $35.06M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $37.53M | $41.87M | $57.20M | $72.97M | $55.40M |
| Stockholders Equity | |||||
| Retained Earnings | ($49.07M) | $0.38M | $27.39M | $0.51M | $6.30M |
| Total Stockholders Equity | $154.71M | $205.82M | $309.88M | $283.00M | $288.93M |
| Total Liab & Equity(computed) | $192.24M | $247.69M | $367.08M | $355.97M | $344.33M |
| Debt Summary | |||||
| Total Debt | $0.00M | $0.00M | $0.39M | $0.63M | $0.64M |
| Net Debt | ($51.32M) | ($109.54M) | ($219.06M) | ($175.01M) | ($136.88M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more FutureFuel Corp. data
About FutureFuel Corp. (FF) Balance Sheet
FutureFuel Corp. (FF) balance sheet shows total assets of $0.19B with cash of $0.05B. Total liabilities are $0.04B, total debt $0.00B, and stockholders equity $0.15B.
Frequently asked questions
FF · 4 questionsFutureFuel Corp. has total debt of $0.00B with net debt of ($0.05B).
FF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10