FUTUREFUEL CORP. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-22.4% -$55M
$192M
Current Assets↓-39.0% -$64M
$101M
Cash & Equivalents↓-53.2% -$58M
$51M
ST Investments
—
Receivables↓-57.0% -$12M
$9M
Inventory↑+3.0% +$611K
$21M
Net PPE↑+10.5% +$8M
$87M
Intangibles
—
Total Liabilities↓-10.4% -$4M
$38M
Current Liabilities↓-46.7% -$16M
$18M
Account Payables↓-59.9% -$10M
$7M
Stockholders Equity↓-24.8% -$51M
$155M
Retained Earnings↓-12911.2% -$49M
$-49M
Operating Lease ROU Asset
$0
Operating Lease Liability
$0
Accumulated Depreciation↑+5.0% +$8M
$166M
Inventory Raw Materials↓-9.5% -$1M
$14M
Inventory WIP↓-21.6% -$188K
$684K
Inventory Finished Goods↑+36.7% +$4M
$15M
Contract Asset↑+235.6% +$523K
$745K
Contract Liability↑+229.9% +$9M
$13M
Contract Liability (Current)↑+117.9% +$822K
$2M
Contract Liability (Noncurrent)↑+253.6% +$8M
$12M
Remaining Performance Obligation
—