FutureFuel Corp (FF) - Total Assets
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. Check FF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check FutureFuel Corp (FF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see FF market cap overview.
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 NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Bokwang Industry Co Ltd
KQ:225530
|
Korea | ₩170.55 Billion |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
China | CN¥7.54 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
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 | 0.65 |
| Asset Growth Rate (YoY) | -32.5% |
| Total Assets | $247.69 Million |
| Market Capitalization | $161.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values FutureFuel Corp's assets below their book value (0.65x), 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 | -- |
About 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