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 | 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 | |||
FutureFuel Corp. (FF)
FutureFuel Corp. (FF)