FutureFuel Corp. (FF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 84.14M | 100.52M | 112.81M | 128.75M | 143.38M | 164.79M | 176.24M | 183.64M | 289.3M | 290.55M | 267.22M | 274.27M | 291.5M | 273.78M | 257.72M | 252.84M | 237.83M | 255.83M | 244.56M | 249.86M |
| Cash & Short-Term Investments | 22.37M | 51.32M | 85.56M | 95.15M | 97.07M | 109.54M | 133.4M | 115.06M | 201.12M | 219.44M | 205.92M | 166.69M | 182.74M | 212.77M | 210.02M | 168.58M | 163.74M | 184.71M | 161.95M | 143.83M |
| Cash Only | 22.37M | 51.32M | 85.56M | 95.15M | 97.07M | 109.54M | 133.4M | 115.06M | 201.12M | 219.44M | 205.92M | 166.69M | 145.06M | 175.64M | 171.27M | 129.15M | 120.98M | 137.52M | 116.79M | 97.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.68M | 37.13M | 38.75M | 39.43M | 42.75M | 47.19M | 45.16M | 46.24M |
| Accounts Receivable | 17.57M | 12.15M | 7.92M | 11M | 7.97M | 21.95M | 15.97M | 35.35M | 26.3M | 30.35M | 31.42M | 18.77M | 27.86M | 28.16M | 25.73M | 47.35M | 27.79M | 39.13M | 36.33M | 48.22M |
| Days Sales Outstanding | 41.85 | 46.51 | 38.34 | 24.2 | 76.78 | 28.36 | 46.16 | 38.74 | 44.23 | 30.88 | 19.77 | 24.87 | 33.99 | 21.04 | 28.45 | 29.02 | 71.26 | 32.42 | 39.41 | 57.13 |
| Inventory | 31.1M | 30.63M | 6.13M | 9.62M | 26.66M | 20.64M | 24.88M | 29.52M | 56.1M | 25.38M | 26.91M | 67.36M | 69.23M | 26.76M | 17.4M | 31.58M | 37.62M | 26.92M | 43.69M | 53.51M |
| Days Inventory Outstanding | 76.77 | 56.84 | 24.59 | 37.21 | 65.38 | 37.45 | 49.3 | 61.1 | 69.59 | 30.78 | 38.42 | 66.19 | 82.19 | 19.79 | 22.96 | 26.95 | 58.77 | 40.13 | 49.42 | 60.61 |
| Other Current Assets | 10.27M | 2.36M | 12.28M | 10.88M | 8.75M | 8.68M | 1.02M | 1.51M | 2.57M | 11.01M | 1.96M | 19.45M | 8.48M | 2.38M | 3.68M | 3.51M | 5.71M | 1.48M | 1.73M | 2.29M |
| Total Non-Current Assets | 94.85M | 91.72M | 90.68M | 89.46M | 84.29M | 82.91M | 80.23M | 77.54M | 76.08M | 76.53M | 78.61M | 80.19M | 81.78M | 82.19M | 83.62M | 84.54M | 86.55M | 88.5M | 90.15M | 92.56M |
| Property, Plant & Equipment | 89.88M | 86.8M | 85.78M | 84.61M | 79.81M | 78.54M | 76.81M | 74.07M | 72.57M | 72.71M | 74.5M | 75.69M | 76.9M | 76.94M | 78.41M | 79.14M | 81.06M | 82.9M | 84.34M | 86.85M |
| Fixed Asset Turnover | 0.36x | 0.23x | 0.27x | 0.43x | 0.22x | 0.79x | 0.68x | 0.99x | 0.80x | 1.25x | 1.55x | 1.12x | 0.96x | 1.52x | 1.50x | 1.47x | 0.52x | 1.28x | 1.15x | 0.84x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.97M | 4.92M | 4.91M | 4.85M | 4.49M | 4.37M | 3.41M | 3.47M | 3.51M | 3.82M | 4.11M | 4.5M | 4.88M | 5.25M | 3.64M | 5.23M | 4.36M | 5.6M | 5.67M | 2.25M |
| Total Assets | 179M | 192.24M | 203.49M | 218.21M | 227.67M | 247.69M | 256.47M | 261.19M | 365.38M | 367.08M | 345.84M | 354.46M | 373.28M | 355.97M | 341.34M | 337.39M | 324.38M | 344.33M | 334.7M | 342.42M |
| Asset Turnover | 0.17x | 0.10x | 0.11x | 0.16x | 0.07x | 0.24x | 0.20x | 0.23x | 0.16x | 0.26x | 0.33x | 0.23x | 0.20x | 0.34x | 0.35x | 0.36x | 0.13x | 0.32x | 0.29x | 0.19x |
| Asset Growth % | -21.38% | -22.39% | -20.66% | -16.45% | -37.69% | -32.52% | -25.84% | -26.31% | -2.11% | 3.12% | 1.32% | 5.06% | 15.07% | 3.38% | 1.98% | -1.47% | -25.67% | -21.97% | -23.37% | -25.05% |
| Total Current Liabilities | 17.57M | 17.74M | 25.32M | 30.94M | 30.54M | 33.31M | 29.65M | 33.14M | 144.53M | 41.34M | 32.13M | 44.79M | 53.58M | 56.1M | 48.63M | 60.82M | 41.38M | 35.06M | 48.2M | 60.38M |
| Accounts Payable | 11.86M | 10.67M | 7.68M | 8.6M | 5.78M | 9.73M | 10.82M | 10.53M | 15.78M | 21.33M | 20.05M | 29.25M | 35.94M | 35.45M | 31.31M | 41.16M | 21.07M | 21.93M | 33.6M | 43.63M |
| Days Payables Outstanding | 28.03 | 28.37 | 25.41 | 14.75 | 21.44 | 16.91 | 19.35 | 18.78 | 31.69 | 24.36 | 20.09 | 31.59 | 61.13 | 29.93 | 33.96 | 24.24 | 39.16 | 31.56 | 39.26 | 42.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.57M | 1.73M | 995K | 1.14M | 1.05M | 904K | 4.13M | 5M | 3.46M | 3.86M | 3.49M | 3.6M | 3.66M | 3.77M | 7.69M | 8.09M | 6.38M | 6.15M | 6.26M | 5.39M |
| Other Current Liabilities | 2.31M | 1.52M | 14.63M | 2.76M | 2.6M | 1.84M | 2.85M | 3.28M | 1.8M | 3.02M | 3.88M | 6.68M | 3.55M | 3.68M | 4.07M | 6.97M | 9.48M | 3.52M | 4.17M | 7.26M |
| Current Ratio | 4.79x | 5.67x | 4.46x | 4.16x | 4.70x | 4.95x | 5.94x | 5.54x | 2.00x | 7.03x | 8.32x | 6.12x | 5.44x | 4.88x | 5.30x | 4.16x | 5.75x | 7.30x | 5.07x | 4.14x |
| Quick Ratio | 3.02x | 3.94x | 4.21x | 3.85x | 3.82x | 4.33x | 5.10x | 4.65x | 1.61x | 6.41x | 7.48x | 4.62x | 4.15x | 4.40x | 4.94x | 3.64x | 4.84x | 6.53x | 4.17x | 3.25x |
| Cash Conversion Cycle | 90.6 | 74.98 | 37.53 | 46.66 | 120.72 | 48.9 | 76.11 | 81.07 | 82.12 | 37.3 | 38.1 | 59.47 | 55.05 | 10.91 | 17.44 | 31.74 | 90.88 | 40.99 | 49.57 | 75.25 |
| Total Non-Current Liabilities | 19.5M | 19.8M | 9.05M | 9.05M | 8.73M | 8.56M | 13.52M | 13.65M | 16.04M | 15.86M | 16.7M | 15.45M | 15.6M | 16.87M | 14.13M | 13.76M | 17.03M | 20.35M | 19.93M | 24.63M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.06M | 910K | 767K | 801K | 773K | 773K | 618K | 626K | 626K | 0 | 0 | 0 | 0 | 0 | 1.57M | 167K | 1.14M | 1.87M | 128K | 3.45M |
| Other Non-Current Liabilities | 7.2M | 4.43M | 2.26M | 2.25M | 1.86M | 1.47M | 3.31M | 3.31M | 3.3M | 3.29M | 3.37M | 2.24M | 1.69M | 1.79M | 1.48M | 1.55M | 1.63M | 1.72M | 1.89M | 2.05M |
| Total Liabilities | 37.07M | 37.53M | 34.37M | 39.99M | 39.27M | 41.87M | 43.17M | 46.79M | 160.56M | 57.2M | 48.84M | 60.24M | 69.18M | 72.97M | 62.76M | 74.58M | 58.41M | 55.4M | 68.14M | 85.01M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 93K | 184K | 281K | 389K | 433K | 498K | 571K | 630K | 400K | 492K | 575K | 644K | 639K | 634K |
| Net Debt | -22.37M | -51.32M | -85.56M | -95.15M | -97.07M | -109.54M | -133.31M | -114.88M | -200.84M | -219.06M | -205.49M | -166.19M | -144.49M | -175.01M | -170.87M | -128.66M | -120.41M | -136.88M | -116.15M | -96.96M |
| Debt / Equity | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.02x | 0.06x | 0.03x | 0.15x | - | 0.03x | 0.04x | 0.02x | 0.41x | - | 0.03x | 0.07x | 1.02x |
| Net Debt / EBITDA | - | - | - | - | - | -28.12x | - | -15.12x | -41.73x | -17.13x | -71.40x | - | -6.95x | -12.17x | -8.78x | -108.03x | - | -5.61x | -13.20x | -156.39x |
| Interest Coverage | -317.72x | - | -76.88x | -455.81x | -536.03x | 87.88x | -33.23x | 282.68x | 142.77x | 668.17x | 78.44x | -288.53x | 640.03x | 433.42x | 547.16x | -121.48x | -408.44x | 688.34x | 189.16x | -29.88x |
| Total Equity | 141.93M | 154.71M | 169.12M | 178.22M | 188.4M | 205.82M | 213.29M | 214.4M | 204.82M | 309.88M | 297M | 294.22M | 304.1M | 283M | 278.58M | 262.81M | 265.98M | 288.93M | 266.56M | 257.41M |
| Equity Growth % | -24.67% | -24.83% | -20.71% | -16.87% | -8.02% | -33.58% | -28.18% | -27.13% | -32.65% | 9.5% | 6.61% | 11.95% | 14.33% | -2.05% | 4.51% | 2.09% | -26.74% | -22.31% | -29.26% | -30.42% |
| Book Value per Share | 3.22 | 3.53 | 3.86 | 4.07 | 4.30 | 4.70 | 4.87 | 4.90 | 4.68 | 7.08 | 6.79 | 6.72 | 6.95 | 6.47 | 6.37 | 6.01 | 6.08 | 6.60 | 6.09 | 5.88 |
| Total Shareholders' Equity | 141.93M | 154.71M | 169.12M | 178.22M | 188.4M | 205.82M | 213.29M | 214.4M | 204.82M | 309.88M | 297M | 294.22M | 304.1M | 283M | 278.58M | 262.81M | 265.98M | 288.93M | 266.56M | 257.41M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -61.72M | -49.07M | -37.01M | -27.68M | -17.26M | 383K | 8.38M | 9.57M | 0 | 27.39M | 14.51M | 11.73M | 21.59M | 508K | -3.92M | -19.7M | -16.6M | 6.3M | -16.04M | -25.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | -1K | 5K | 61K | 129K | 178K | 155K | 208K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |