FutureFuel Corp

NYSE:FF USA Specialty Chemicals
Market Cap
$174.34 Million
Market Cap Rank
#18113 Global
#6791 in USA
Share Price
$3.98
Change (1 day)
-6.79%
52-Week Range
$3.10 - $4.58
All Time High
$9.16
About

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 Liabilities

Latest total liabilities as of September 2025: $34.37 Million USD

Based on the latest financial reports, FutureFuel Corp (FF) has total liabilities worth $34.37 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

FutureFuel Corp - Total Liabilities Trend (2006–2024)

This chart illustrates how FutureFuel Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

FutureFuel Corp Competitors by Total Liabilities

The table below lists competitors of FutureFuel Corp ranked by their total liabilities.

Company Country Total Liabilities
Nexen Tire Prf 1
KO:002355
Korea ₩2.95 Trillion
Terna Energy S.A.
LSE:0OJX
UK €1.07 Billion
Selvaag Bolig ASA
OL:SBO
Norway Nkr4.49 Billion
NRJ Group
PA:NRG
France €183.87 Million
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
USA $6.61 Billion
Globus Spirits Limited
NSE:GLOBUSSPR
India ₹11.42 Billion
Enwei Pharmaceutical Co. Ltd. A
SHE:301331
China CN¥433.11 Million
Oncolytics Biotech Inc
NASDAQ:ONCY
USA $14.94 Million

Liability Composition Analysis (2006–2024)

This chart breaks down FutureFuel Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 3.38 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FutureFuel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FutureFuel Corp (2006–2024)

The table below shows the annual total liabilities of FutureFuel Corp from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 $41.87 Million -26.80%
2023-12-31 $57.20 Million -21.61%
2022-12-31 $72.97 Million +31.71%
2021-12-31 $55.40 Million -20.19%
2020-12-31 $69.42 Million -41.86%
2019-12-31 $119.41 Million +45.48%
2018-12-31 $82.08 Million +10.96%
2017-12-31 $73.97 Million -62.31%
2016-12-31 $196.23 Million +106.96%
2015-12-31 $94.82 Million -7.48%
2014-12-31 $102.48 Million +19.36%
2013-12-31 $85.86 Million -9.53%
2012-12-31 $94.90 Million -2.17%
2011-12-31 $97.01 Million +6.80%
2010-12-31 $90.83 Million +62.96%
2009-12-31 $55.74 Million -1.33%
2008-12-31 $56.49 Million +21.51%
2007-12-31 $46.49 Million +10.95%
2006-12-31 $41.90 Million --