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FutureFuel (FutureFuel) Total Liabilities : $57.2 Mil (As of Dec. 2023)


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What is FutureFuel Total Liabilities?

FutureFuel's Total Liabilities for the quarter that ended in Dec. 2023 was $57.2 Mil.

FutureFuel's quarterly Total Liabilities declined from Jun. 2023 ($60.24 Mil) to Sep. 2023 ($48.84 Mil) but then increased from Sep. 2023 ($48.84 Mil) to Dec. 2023 ($57.20 Mil).

FutureFuel's annual Total Liabilities increased from Dec. 2021 ($55.40 Mil) to Dec. 2022 ($72.97 Mil) but then declined from Dec. 2022 ($72.97 Mil) to Dec. 2023 ($57.20 Mil).


FutureFuel Total Liabilities Historical Data

The historical data trend for FutureFuel's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FutureFuel Total Liabilities Chart

FutureFuel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.41 69.42 55.40 72.97 57.20

FutureFuel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.97 69.18 60.24 48.84 57.20

FutureFuel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

FutureFuel's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=41.344+(0+3.287
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+12.57+0)
=57.2

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=367.081-309.88
=57.2

FutureFuel's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=41.344+(0+3.287
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+12.57+0)
=57.2

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=367.081-309.88
=57.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


FutureFuel Total Liabilities Related Terms

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FutureFuel (FutureFuel) Business Description

Traded in Other Exchanges
Address
8235 Forsyth Boulevard, Suite 400, Saint Louis, MO, USA, 63105
FutureFuel Corp makes and sells diversified chemical products, bio-based fuel products, and specialty chemical products. The company is organized into two segments based on product type: biofuels and chemicals. The biofuel segment sells biodiesel and other petroleum products. Its fuels are made from a mix of diesel, vegetable oils, and grease feedstock. The chemicals segment sells products that are used in the production of agricultural chemicals, which include herbicides, coatings, and cleaning products, such as detergents.
Executives
Kyle Gaither officer: Chief Operations Officer 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Charles W. Lyon officer: Chief Commercial Officer 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Donald C. Bedell director 731 N. MAIN STREET, SIKESTON MO 63801
Ronald J Kruszewski director 501 NORTH BROADWAY, ST LOUIS MO 63102
Novelly Paul Anthony Ii 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Apex Holding Co. 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Sagm Holdings, Llc 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Paul M Flynn officer: See remarks 8235 FORSYTH BLVD., SUITE 307, ST. LOUIS MO 63105
Dale E Cole director 1325 HARRISON STREET, BATESVILLE AR 72501
Egger Terrance C Z director 900 NORTH TUCKER BLVD, ST LOUIS MO 63101
Alain Louvel director C/O FUTURE FUEL, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
St. Albans Global Management, Llc 10 percent owner 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Paul A Novelly director, officer: Exec. Chair. of Board of Dir. 115 S JEFFERSON RD, WHIPPANY NJ 07981
Mckinlay Thomas officer: Chief Operating Officer 8235 FORSYTH, FOURTH FLOOR, ST. LOUIS MO 63105
Paul G. Lorenzini director 25 FORDYCE LANE, ST. LOUIS MO 63124

FutureFuel (FutureFuel) Headlines

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