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For the year ending 2025-12-31, FF has $192,242K in assets. $37,534K in debts. $51,316K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
566.77%
Quick Ratio
446.94%
Cash Ratio
289.33%
Debt to Asset Ratio
19.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, inclusive o...
    • Other noncurrent assets
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Retained earnings (accumulated d...
    • Deferred revenue noncurrent
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
51,316
Accounts receivable, inclusive of the blenders tax credit of 0 and 6,683, and net of allowances for credit losses of 28 and 29, respectively
9,405
Inventory, net
21,254
Income tax receivable
88
Prepaid expenses
4,077
Other current assets
14,383
Total current assets
100,523
Property, plant and equipment, net
86,797
Other noncurrent assets
4,922
Total noncurrent assets
91,719
Total assets
192,242
Accounts payable-Nonrelated Party
10,633
Accounts payable-Related Party
40
Deferred revenue current
1,726
Dividends payable-current
2,761
Accrued expenses and other current liabilities
2,576
Total current liabilities
17,736
Deferred revenue noncurrent
14,453
Dividends payable -noncurrent
196
Noncurrent deferred income taxes
910
Other noncurrent liabilities
4,239
Total noncurrent liabilities
19,798
Total liabilities
37,534
Preferred stock
0
Common stock, 0.0001 par value, 75,000,000 shares authorized, 43,863,507 and 43,803,243 issued and outstanding as of december 31, 2025 and 2024, respectively
4
Additional paid in capital
203,771
Retained earnings (accumulated deficit)
-49,067
Total stockholders equity
154,708
Total liabilities and stockholders equity
192,242
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$51,316K Inventory, net$21,254K Other current assets$14,383K Accounts receivable,inclusive of the blenders...$9,405K Prepaid expenses$4,077K Income tax receivable$88K Property, plant andequipment, net$86,797K Other noncurrentassets$4,922K Total current assets$100,523K Total noncurrentassets$91,719K Total assets$192,242K Total liabilities andstockholders equity$192,242K Total stockholdersequity$154,708K Total liabilities$37,534K Retained earnings(accumulated deficit)-$49,067K Additional paid in capital$203,771K Total noncurrentliabilities$19,798K Total currentliabilities$17,736K Common stock, 0.0001par value,...$4K Deferred revenue noncurrent$14,453K Other noncurrentliabilities$4,239K Noncurrent deferred incometaxes$910K Dividends payable-noncurrent$196K Accountspayable-Nonrelated Party$10,633K Dividendspayable-current$2,761K Accrued expenses andother current...$2,576K Deferred revenue current$1,726K Accountspayable-Related Party$40K

FutureFuel Corp. (FF)

FutureFuel Corp. (FF)