FUTUREFUEL CORP.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$192M
↓-22.4% -$55Mvs FY2024
Total Liabilities
$38M
↓-10.4% -$4Mvs FY2024
Equity
$155M
↓-24.8% -$51Mvs FY2024
Cash
$51M
↓-53.2% -$58Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $192M | $248M |
| Current Assets | $101M | $165M |
| Cash | $51M | $110M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $22M |
| Inventory | $21M | $21M |
| Other Current | $19M | $13M |
| Non-Current Assets | $92M | $83M |
| PPE | $87M | $79M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $5M | $4M |
| Total Liab+Eq | $192M | $248M |
| Current Liab. | $18M | $33M |
| Accounts Payable | $0 | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $904K |
| Other CL | $16M | $22M |
| Non-Current Liab. | $20M | $9M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $20M | $9M |
| Equity | $155M | $206M |
| Retained Earnings | $49M | $383K |
| Other Equity | $106M | $205M |
QuarterCharts · SEC EDGAR data · FF · Comparing FY2025 vs FY2024