FutureFuel Corp (FF) - Total Liabilities
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. Also explore FF net asset momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does FutureFuel Corp generate to measure how efficiently the company converts operating cash flow to free cash.
FutureFuel Corp Competitors by Total Liabilities
The table below lists competitors of FutureFuel Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E-Life Mall Corp
TW:6281
|
Taiwan | NT$6.29 Billion |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
USA | $21.54 Million |
|
Thor Medical ASA
OL:TRMED
|
Norway | Nkr87.50 Million |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥332.99 Million |
|
Brave C&H Supply Co Ltd
TWO:6538
|
Taiwan | NT$930.65 Million |
|
Ligitek Electronics Co Ltd
TWO:8111
|
Taiwan | NT$835.33 Million |
|
Bonny Worldwide Ltd
TW:8467
|
Taiwan | NT$2.03 Billion |
|
Shaniv
TA:SHAN
|
Israel | ILA665.96 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. For the full company profile including market capitalisation, see FF market cap overview.
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 | -- |
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