FutureFuel Corp. Liquidation Value

FF Chemicals

Cash & Equivalents

$22.37M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $22.37M
Total Obligations: -$17.57M
$4.80M
Per share: $0.11
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $22.37M
AR: $13.31M
Total Obligations: -$17.57M
$18.11M
Per share: $0.41
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $22.37M
AR: $13.31M
Inventory: $31.10M
Total Obligations: -$17.57M
$49.22M
Per share: $1.12
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$4.80M$0.11
Liquid Liquidation Value$18.11M$0.41
Operating Liquidation Value$49.22M$1.12

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-11. View on SEC EDGAR →

Cash & Equivalents$22.37M
Accounts Receivable$13.31M
Inventory$31.10M
Current Liabilities$17.57M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding43.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$22.37M$13.31M$31.10MN/A$17.57MN/AN/AN/A
2025-12-31$51.32M$9.40M$21.25MN/A$17.74MN/AN/AN/A
2025-09-30$85.56M$7.87M$6.13MN/A$25.32MN/AN/AN/A
2025-06-30$95.15M$10.95M$9.62MN/A$30.94MN/AN/AN/A
2025-03-31$97.07M$7.93M$32.41M$6.67M$30.54MN/AN/AN/A
2024-12-31$109.54M$21.90M$20.64M$10.48M$33.31MN/A$0N/A
2024-09-30$133.40M$15.97M$24.88M$11.59M$29.65MN/A$93,000N/A
2024-06-30$115.06M$33.39M$29.52M$11.38M$33.14MN/A$184,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-11 View
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View

AI Insights

AI Insight·Generated 2026-05-12

FutureFuel Corp. (FF) presents a deteriorating liquidation recovery posture as of March 31, 2026. The TAG_CONTEXT XBRL tag list is empty for this filing, meaning no balance-sheet line items are available for tag-level analysis. All quantitative observations are drawn from the filing narrative and inline XBRL values embedded in the filing body. The MFFAIS-provided liquidation values show: cash liquidation value of $33.6M, liquid liquidation value of $43.0M, and operating liquidation value of $64.2M. These figures imply that even under the most optimistic operating-asset scenario, recovery to equity is modest relative to the operating losses being generated. The company reported a net loss of $20.6M for Q1 2026, up from $18.1M in Q1 2025 (as adjusted for LIFO-to-weighted-average-cost inventory accounting change retroactively applied). Operating cash outflow was $20.0M in Q1 2026 versus $5.4M in Q1 2025, a significant deterioration driven primarily by a $17.9M cash outflow from accounts receivable growth and derivative settlement losses. The biofuel segment generated a gross loss of $13.3M, largely from $9.1M in realized derivative settlement losses plus $2.5M unrealized losses on futures positions. The chemical segment improved but still reported a $2.5M gross loss. There is no funded debt outstanding on the $35M revolving credit facility. Key liability-side items from the narrative include: accrued liabilities of $3.6M (up from $2.8M at year-end 2025), other noncurrent liabilities of $7.0M (including $2.8M railroad grants, $2.7M employment tax credits, and $1.5M asset retirement obligation — all of which remain at face value in a liquidation). A post-period event of material concern: on May 9, 2026, a localized fire at the Batesville biodiesel facility caused a temporary shutdown of biodiesel production. The extent of asset damage and repair costs are unquantified in the filing, representing an unbooked contingent liability and potential PP&E impairment that would reduce liquidation recovery. The company elected a LIFO-to-weighted-average-cost inventory accounting change in Q1 2026, applied retrospectively; this shifts inventory values but does not affect the 60% recovery haircut applied to inventory in a liquidation scenario. Interest income dropped sharply to $298K in Q1 2026 from $1.2M in Q1 2025, indicating the cash and short-term investment base is materially lower than a year ago. The dividend was cut from $0.06/share to $0.01/share for Q2 2026, signaling capital conservation. No pension obligation is disclosed. Filing discusses derivative instrument fair value liabilities ($2.5M net liability at March 31, 2026 versus $13K at December 31, 2025) in MD&A but the balance-sheet line carrying this exposure is embedded in 'other current assets' net of margin account — the filing does not separately tag the derivative liability as a standalone balance-sheet item in XBRL.

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