FutureFuel Corp
FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and spec… Read more
FutureFuel Corp (FF) - Total Assets
Latest total assets as of September 2025: $203.49 Million USD
Based on the latest financial reports, FutureFuel Corp (FF) holds total assets worth $203.49 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FutureFuel Corp - Total Assets Trend (2006–2024)
This chart illustrates how FutureFuel Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FutureFuel Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
FutureFuel Corp's total assets of $203.49 Million consist of 66.5% current assets and 33.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $109.54 Million | 44.2% |
| Accounts Receivable | $21.95 Million | 8.9% |
| Inventory | $20.64 Million | 8.3% |
| Property, Plant & Equipment | $78.54 Million | 31.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how FutureFuel Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FutureFuel Corp's current assets represent 66.5% of total assets in 2024, an increase from 56.1% in 2006.
- Cash Position: Cash and equivalents constituted 44.2% of total assets in 2024, up from 31.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is cash and equivalents at 44.2% of total assets.
FutureFuel Corp Competitors by Total Assets
Key competitors of FutureFuel Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
FutureFuel Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - FutureFuel Corp generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, FutureFuel Corp generates $6.26 in net profit.
FutureFuel Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.46 | 5.94 | 10.39 |
| Quick Ratio | 4.21 | 5.10 | 9.36 |
| Cash Ratio | 3.38 | 4.50 | 0.00 |
| Working Capital | $87.49 Million | $ 146.59 Million | $ 309.62 Million |
FutureFuel Corp - Advanced Valuation Insights
This section examines the relationship between FutureFuel Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -32.5% |
| Total Assets | $247.69 Million |
| Market Capitalization | $102.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values FutureFuel Corp's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FutureFuel Corp's assets decreased by 32.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FutureFuel Corp (2006–2024)
The table below shows the annual total assets of FutureFuel Corp from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $247.69 Million | -32.52% |
| 2023-12-31 | $367.08 Million | +3.12% |
| 2022-12-31 | $355.97 Million | +3.38% |
| 2021-12-31 | $344.33 Million | -21.97% |
| 2020-12-31 | $441.30 Million | -24.76% |
| 2019-12-31 | $586.50 Million | +24.48% |
| 2018-12-31 | $471.15 Million | +10.71% |
| 2017-12-31 | $425.56 Million | -19.56% |
| 2016-12-31 | $529.04 Million | +8.16% |
| 2015-12-31 | $489.11 Million | +5.99% |
| 2014-12-31 | $461.49 Million | +11.35% |
| 2013-12-31 | $414.45 Million | +16.67% |
| 2012-12-31 | $355.24 Million | -7.79% |
| 2011-12-31 | $385.24 Million | +12.26% |
| 2010-12-31 | $343.16 Million | +39.49% |
| 2009-12-31 | $246.01 Million | +3.31% |
| 2008-12-31 | $238.13 Million | +10.19% |
| 2007-12-31 | $216.11 Million | +6.43% |
| 2006-12-31 | $203.06 Million | -- |