FutureFuel Historical Balance Sheet

FF Stock

USD 4.15 0.01 0.24%

Trend analysis of FutureFuel Corp balance sheet accounts such as Total Current Liabilities of 49.5 M provides information on FutureFuel Corp's total assets, liabilities, and equity, which is the actual value of FutureFuel Corp to its prevalent stockholders. By breaking down trends over time using FutureFuel Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining FutureFuel Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FutureFuel Corp is a good buy for the upcoming year.

FutureFuel Corp Inventory

41.76 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.

About FutureFuel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of FutureFuel Corp at a specified time, usually calculated after every quarter, six months, or one year. FutureFuel Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of FutureFuel Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FutureFuel currently owns. An asset can also be divided into two categories, current and non-current.

FutureFuel Corp Balance Sheet Chart

At this time, FutureFuel Corp's Retained Earnings are most likely to increase significantly in the upcoming years. The FutureFuel Corp's current Accounts Payable is estimated to increase to about 25.1 M, while Other Current Liabilities is projected to decrease to roughly 12.1 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of FutureFuel Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FutureFuel Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on FutureFuel Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of FutureFuel Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from FutureFuel Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into FutureFuel Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.At this time, FutureFuel Corp's Retained Earnings are most likely to increase significantly in the upcoming years. The FutureFuel Corp's current Accounts Payable is estimated to increase to about 25.1 M, while Other Current Liabilities is projected to decrease to roughly 12.1 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	14.5M	13.6M	15.6M	12.1M
Total Assets	356.0M	367.1M	422.1M	420.0M

Other Current Liab Total Assets

FutureFuel Corp balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Investments	Current Deferred Revenue
Total Assets		0.27	0.63	0.93	0.27	-0.61	0.82	0.61	0.58	0.29	0.14	0.88	0.53	0.55	0.59	0.36	0.55	0.51	0.64	0.69	-0.09	0.97	0.55	0.18	0.47	-0.51
Other Current Liab	0.27		0.08	0.31	0.07	-0.14	0.25	0.23	0.16	0.05	-0.52	0.14	0.26	0.23	0.25	0.01	0.2	0.48	0.24	0.08	0.33	0.26	0.23	0.22	-0.05	-0.23
Total Current Liabilities	0.63	0.08		0.34	0.12	-0.45	0.27	0.43	0.42	0.13	0.04	0.6	0.27	0.21	0.25	0.21	0.31	0.39	0.29	0.91	0.01	0.63	0.21	0.24	0.29	-0.07
Total Stockholder Equity	0.93	0.31	0.34		0.09	-0.66	0.88	0.62	0.65	0.11	0.14	0.87	0.56	0.6	0.66	0.18	0.4	0.47	0.71	0.36	-0.04	0.94	0.59	-0.05	0.33	-0.59
Property Plant And Equipment Net	0.27	0.07	0.12	0.09		0.53	0.16	-0.08	-0.55	1.0	-0.04	-0.11	0.06	-0.04	-0.17	0.95	0.72	0.05	-0.1	0.49	-0.38	0.04	-0.04	0.9	0.74	-0.1
Net Debt	-0.61	-0.14	-0.45	-0.66	0.53		-0.53	-0.5	-0.94	0.51	-0.16	-0.82	-0.3	-0.46	-0.57	0.4	0.07	-0.37	-0.58	-0.23	-0.25	-0.75	-0.46	0.54	0.27	0.38
Retained Earnings	0.82	0.25	0.27	0.88	0.16	-0.53		0.65	0.48	0.19	0.29	0.68	0.67	0.17	0.24	0.25	0.35	0.4	0.28	0.33	-0.35	0.81	0.17	-0.03	0.34	-0.32
Accounts Payable	0.61	0.23	0.43	0.62	-0.08	-0.5	0.65		0.48	-0.06	-0.16	0.5	0.85	0.21	0.27	-0.06	0.1	0.15	0.3	0.32	0.05	0.66	0.21	-0.13	0.05	-0.28
Cash	0.58	0.16	0.42	0.65	-0.55	-0.94	0.48	0.48		-0.54	0.17	0.82	0.28	0.52	0.65	-0.37	-0.09	0.34	0.64	0.17	0.37	0.74	0.52	-0.5	-0.25	-0.37
Non Current Assets Total	0.29	0.05	0.13	0.11	1.0	0.51	0.19	-0.06	-0.54		-0.02	-0.08	0.07	-0.07	-0.19	0.96	0.72	0.07	-0.12	0.51	-0.43	0.06	-0.07	0.89	0.77	-0.08
Non Currrent Assets Other	0.14	-0.52	0.04	0.14	-0.04	-0.16	0.29	-0.16	0.17	-0.02		0.15	0.1	-0.12	-0.12	0.07	0.15	-0.23	-0.14	0.07	-0.4	0.14	-0.12	-0.16	-0.01	0.2
Cash And Short Term Investments	0.88	0.14	0.6	0.87	-0.11	-0.82	0.68	0.5	0.82	-0.08	0.15		0.31	0.59	0.7	0.05	0.22	0.53	0.74	0.51	0.07	0.95	0.59	-0.17	0.29	-0.48
Net Receivables	0.53	0.26	0.27	0.56	0.06	-0.3	0.67	0.85	0.28	0.07	0.1	0.31		0.11	0.12	0.06	0.13	-0.03	0.13	0.25	-0.15	0.54	0.11	-0.03	0.05	-0.06
Common Stock Total Equity	0.55	0.23	0.21	0.6	-0.04	-0.46	0.17	0.21	0.52	-0.07	-0.12	0.59	0.11		0.97	-0.01	0.33	0.18	0.95	0.21	0.54	0.55	1.0	-0.02	0.0	-0.68
Common Stock Shares Outstanding	0.59	0.25	0.25	0.66	-0.17	-0.57	0.24	0.27	0.65	-0.19	-0.12	0.7	0.12	0.97		-0.13	0.22	0.29	0.99	0.18	0.52	0.64	0.97	-0.13	0.01	-0.67
Non Current Liabilities Total	0.36	0.01	0.21	0.18	0.95	0.4	0.25	-0.06	-0.37	0.96	0.07	0.05	0.06	-0.01	-0.13		0.69	0.12	-0.05	0.56	-0.4	0.16	-0.02	0.84	0.79	-0.11
Inventory	0.55	0.2	0.31	0.4	0.72	0.07	0.35	0.1	-0.09	0.72	0.15	0.22	0.13	0.33	0.22	0.69		0.19	0.25	0.58	-0.06	0.37	0.33	0.74	0.45	-0.49
Other Current Assets	0.51	0.48	0.39	0.47	0.05	-0.37	0.4	0.15	0.34	0.07	-0.23	0.53	-0.03	0.18	0.29	0.12	0.19		0.34	0.36	-0.1	0.53	0.18	0.13	0.31	-0.36
Other Stockholder Equity	0.64	0.24	0.29	0.71	-0.1	-0.58	0.28	0.3	0.64	-0.12	-0.14	0.74	0.13	0.95	0.99	-0.05	0.25	0.34		0.23	0.45	0.69	0.95	-0.09	0.11	-0.7
Total Liab	0.69	0.08	0.91	0.36	0.49	-0.23	0.33	0.32	0.17	0.51	0.07	0.51	0.25	0.21	0.18	0.56	0.58	0.36	0.23		-0.16	0.58	0.21	0.54	0.51	-0.13
Property Plant And Equipment Gross	-0.09	0.33	0.01	-0.04	-0.38	-0.25	-0.35	0.05	0.37	-0.43	-0.4	0.07	-0.15	0.54	0.52	-0.4	-0.06	-0.1	0.45	-0.16		-0.01	0.53	-0.16	-0.51	-0.37
Total Current Assets	0.97	0.26	0.63	0.94	0.04	-0.75	0.81	0.66	0.74	0.06	0.14	0.95	0.54	0.55	0.64	0.16	0.37	0.53	0.69	0.58	-0.01		0.55	-0.03	0.33	-0.5
Common Stock	0.55	0.23	0.21	0.59	-0.04	-0.46	0.17	0.21	0.52	-0.07	-0.12	0.59	0.11	1.0	0.97	-0.02	0.33	0.18	0.95	0.21	0.53	0.55		-0.02	0.0	-0.68
Short Long Term Debt Total	0.18	0.22	0.24	-0.05	0.9	0.54	-0.03	-0.13	-0.5	0.89	-0.16	-0.17	-0.03	-0.02	-0.13	0.84	0.74	0.13	-0.09	0.54	-0.16	-0.03	-0.02		0.59	-0.06
Short Term Investments	0.47	-0.05	0.29	0.33	0.74	0.27	0.34	0.05	-0.25	0.77	-0.01	0.29	0.05	0.0	0.01	0.79	0.45	0.31	0.11	0.51	-0.51	0.33	0.0	0.59		-0.09
Current Deferred Revenue	-0.51	-0.23	-0.07	-0.59	-0.1	0.38	-0.32	-0.28	-0.37	-0.08	0.2	-0.48	-0.06	-0.68	-0.67	-0.11	-0.49	-0.36	-0.7	-0.13	-0.37	-0.5	-0.68	-0.06	-0.09

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FutureFuel Corp Account Relationship Matchups

FutureFuel Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	441.3M	344.3M	356.0M	367.1M	422.1M	420.0M
Other Current Liab	13.4M	2.6M	14.5M	13.6M	15.6M	12.1M
Total Current Liabilities	33.0M	35.1M	56.1M	41.3M	47.5M	49.5M
Total Stockholder Equity	371.9M	288.9M	283M	309.9M	356.4M	328.8M
Property Plant And Equipment Net	91.5M	82.9M	76.9M	73.1M	65.8M	86.3M
Net Debt	(197.6M)	(136.9M)	(175.0M)	(219.1M)	(197.1M)	(207.0M)
Retained Earnings	89.5M	6.3M	508K	27.4M	31.5M	52.5M
Accounts Payable	13.4M	22.8M	36.3M	21.3M	24.5M	25.1M
Cash	198.1M	137.5M	175.6M	219.4M	252.4M	141.6M
Non Current Assets Total	98.7M	88.5M	82.2M	76.5M	68.9M	90.0M
Non Currrent Assets Other	5.7M	3.7M	(15.4M)	3.4M	3.1M	1.6M
Cash And Short Term Investments	262.5M	184.7M	212.8M	219.4M	252.4M	205.0M
Net Receivables	14.5M	39.1M	17.2M	30.3M	34.9M	36.1M
Common Stock Shares Outstanding	43.7M	43.8M	43.8M	43.8M	50.3M	44.0M
Liabilities And Stockholders Equity	441.3M	344.3M	356.0M	367.1M	422.1M	420.0M
Non Current Liabilities Total	36.4M	20.3M	16.9M	15.9M	14.3M	13.6M
Inventory	33.9M	26.9M	26.8M	33.0M	37.9M	41.8M
Other Current Assets	31.7M	5.1M	17.0M	7.8M	8.9M	11.5M
Other Stockholder Equity	282.2M	282.2M	282.4M	282.5M	324.9M	274.4M
Total Liab	69.4M	55.4M	73.0M	57.2M	65.8M	91.3M
Property Plant And Equipment Gross	91.5M	82.9M	217.9M	223.8M	257.4M	136.5M
Total Current Assets	342.6M	255.8M	273.8M	290.5M	334.1M	296.2M
Short Long Term Debt Total	491K	644K	630K	389K	350.1K	332.6K
Short Term Investments	79.9M	73.6M	64.4M	47.2M	37.1M	0.0
Accumulated Other Comprehensive Income	296K	208K	178K	(1K)	(1.2K)	(1.1K)
Current Deferred Revenue	4.0M	6.2M	3.8M	3.9M	3.5M	3.9M
Short Term Debt	491K	644K	630K	389K	350.1K	332.6K
Other Liab	35.6M	35.6M	20.3M	16.5M	19.0M	32.7M
Other Assets	5.7M	5.6M	4.1M	1.0	1.15	1.09
Property Plant Equipment	98.6M	92.9M	82.9M	76.9M	69.2M	90.7M
Net Tangible Assets	465.7M	370.5M	288.9M	283M	325.5M	376.7M
Retained Earnings Total Equity	184.6M	89.5M	6.3M	508K	584.2K	555.0K
Capital Surpluse	282.2M	282.2M	282.4M	282.5M	324.9M	304.2M
Deferred Long Term Liab	18.0M	13.0M	12.3M	1.9M	1.7M	1.6M
Non Current Liabilities Other	2.2M	18.5M	16.9M	3.3M	3.8M	3.6M
Cash And Equivalents	243.3M	198.1M	137.5M	175.6M	158.1M	146.7M
Net Invested Capital	371.9M	288.9M	283M	309.9M	278.9M	281.3M
Net Working Capital	309.6M	220.8M	217.7M	249.2M	224.3M	227.8M

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How To Invest In FutureFuel

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For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FutureFuel Corp. If investors know FutureFuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FutureFuel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.79)

Dividend Share

0.24

Earnings Share

0.82

Revenue Per Share

6.257

Quarterly Revenue Growth

(0.56)

The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureFuel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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FutureFuel Historical Balance Sheet

FutureFuel Corp Inventory

41.76 Million

About FutureFuel Balance Sheet Analysis

FutureFuel Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

FutureFuel Corp balance sheet Correlations

FutureFuel Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FutureFuel Corp balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Current Assets	+ 0.97	Total Assets
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Shares Outstanding

Cash	- 0.94	Net Debt
Cash And Short Term Investments	- 0.82	Net Debt
Total Current Assets	- 0.75	Net Debt
Current Deferred Revenue	- 0.7	Other Stockholder Equity
Current Deferred Revenue	- 0.68	Common Stock
Current Deferred Revenue	- 0.68	Common Stock Total Equity