FutureFuel Corp.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
FF$5.07-4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
As of December 31, 2025 and 2024
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $51,316 | $109,541 |
| 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 | 21,896 |
| Inventory, net | 21,254 | 20,643 |
| Income tax receivable | 88 | 53 |
| Prepaid expenses | 4,077 | 3,978 |
| Other current assets | 14,383 | 8,675 |
| Total current assets | 100,523 | 164,786 |
| Property, plant and equipment, net | 86,797 | 78,538 |
| Other noncurrent assets | 4,922 | 4,367 |
| Total noncurrent assets | 91,719 | 82,905 |
| Total Assets | $192,242 | $247,691 |
| Liabilities and Stockholders’ Equity | ||
| Accounts payable, inclusive of the blenders’ tax credit rebates due to customers of $0 and $890, respectively | $10,633 | $10,483 |
| Accounts payable – related parties | 40 | 139 |
| Deferred revenue – current | 1,726 | 904 |
| Dividends payable-current | 2,761 | 10,699 |
| Accrued expenses and other current liabilities | 2,576 | 11,082 |
| Total current liabilities | 17,736 | 33,307 |
| Deferred revenue – noncurrent | 14,453 | 6,324 |
| Dividends payable -noncurrent | 196 | - |
| Noncurrent deferred income taxes | 910 | 773 |
| Other noncurrent liabilities | 4,239 | 1,466 |
| Total noncurrent liabilities | 19,798 | 8,563 |
| Total liabilities | 37,534 | 41,870 |
| 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, 43,863,507 and 43,803,243 issued and outstanding as of December 31, 2025 and 2024, respectively | 4 | 4 |
| Additional paid in capital | 203,771 | 205,434 |
| Retained earnings (accumulated deficit) | (49,067) | 383 |
| Total stockholders’ equity | 154,708 | 205,821 |
| Total Liabilities and Stockholders’ Equity | $192,242 | $247,691 |
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