FutureFuel Corp.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 31, 2025
FF$5.07-4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
As of December 31, 2024 and 2023
| 2024 | 2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $109,541 | $219,444 |
| Accounts receivable, inclusive of the blenders’ tax credit of $6,683 and $11,381, and net of allowances for credit losses of $29 and $55, respectively | 21,896 | 28,406 |
| Accounts receivable – related parties | - | 1 |
| Inventory, net | 20,643 | 25,383 |
| Income tax receivable | 53 | 1,940 |
| Prepaid expenses | 3,978 | 4,346 |
| Prepaid expenses – related parties | - | 12 |
| Other current assets | 8,675 | 11,014 |
| Total current assets | 164,786 | 290,546 |
| Property, plant and equipment, net | 78,538 | 72,711 |
| Other assets | 4,367 | 3,824 |
| Total noncurrent assets | 82,905 | 76,535 |
| Total Assets | $247,691 | $367,081 |
| Liabilities and Stockholders’ Equity | ||
| Accounts payable, inclusive of the blenders’ tax credit rebates due to customers of $890 and $890, respectively | $10,483 | $22,178 |
| Accounts payable – related parties | 139 | 42 |
| Deferred revenue – current | 904 | 3,863 |
| Dividends payable | 10,699 | 10,503 |
| Accrued expenses and other current liabilities | 11,082 | 4,758 |
| Total current liabilities | 33,307 | 41,344 |
| Deferred revenue – noncurrent | 6,324 | 12,570 |
| Noncurrent deferred income taxes | 773 | - |
| Other noncurrent liabilities | 1,466 | 3,287 |
| Total noncurrent liabilities | 8,563 | 15,857 |
| Total liabilities | 41,870 | 57,201 |
| Commitments and contingencies | ||
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding | - | - |
| Common stock, $0.0001 par value, 75,000,000 shares authorized, 43,803,243 and 43,763,243 issued and outstanding as of December 31, 2024 and 2023, respectively | 4 | 4 |
| Additional paid in capital | 205,434 | 282,489 |
| Retained earnings | 383 | 27,387 |
| Total stockholders’ equity | 205,821 | 309,880 |
| Total Liabilities and Stockholders’ Equity | $247,691 | $367,081 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.