Futurefuel Corp. balance sheet

At the end of fiscal 2025, Futurefuel Corp. had total assets of $200m, total liabilities of $37.7m and shareholders' equity of $163m. It held $51.3m in cash against $0 of debt: net cash of $51.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Futurefuel Corp.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	66	91	90	59	86	124	154	199	115	215	243	198	138	176	219	110	51	34
Receivables	—	35	36	23	29	50	46	24	22	16	110	21	29	26	28	22	9	20
Inventory	—	37	57	42	42	45	65	52	44	39	38	34	27	27	25	21	29	41
Total current assets	—	216	243	214	283	331	360	405	310	362	481	343	256	274	291	165	109	116
Total assets	—	343	385	355	414	461	489	529	426	471	587	441	344	356	367	248	200	215
Accounts payable	—	15	19	13	15	30	34	23	18	20	61	12	15	29	22	10	—	—
Deferred revenue (current)	—	2	4	6	7	2	3	6	21	4	5	4	6	4	4	1	2	1
Total current liabilities	—	44	36	36	40	52	49	144	35	39	83	33	35	56	41	33	18	29
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	91	97	95	86	102	95	196	74	82	119	69	55	73	57	42	38	62
Shareholders' equity	190	252	288	260	329	359	394	333	352	389	467	372	289	283	310	206	163	153
Net debt (negative = net cash)	−66	−91	−90	−59	−86	−124	−154	−199	−115	−215	−243	−198	−138	−176	−219	−110	−51	−34
Shares outstanding	—	40m	41m	42m	43m	44m	44m	44m	44m	44m	44m	44m	44m	44m	44m	44m	44m	44m

US$ millions unless shown otherwise. Fiscal quarters.

Futurefuel Corp.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	16	22	8	11	8	9	13	20
Inventory	25	21	32	12	6	29	31	41
Total current assets	176	165	149	131	113	109	84	116
Total assets	256	248	233	220	203	200	179	215
Accounts payable	12	10	7	—	—	—	—	—
Deferred revenue (current)	4	1	1	1	1	2	2	1
Total current liabilities	30	33	31	31	25	18	18	29
Total liabilities	43	42	39	40	34	38	37	62
Shareholders' equity	213	206	194	180	169	163	142	153
Shares outstanding	44m	44m	44m	44m	44m	44m	44m	44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Futurefuel Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Futurefuel Corp.