D
FutureFuel Corp. FF
$3.88 $0.010.26% NYSE
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 97.07M 109.54M 133.40M 115.06M 201.12M
Total Receivables 7.98M 21.95M 15.97M 35.35M 26.30M
Inventory 26.66M 20.64M 24.88M 29.52M 56.10M
Prepaid Expenses 2.92M 3.98M 976.00K 2.20M 3.21M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.75M 8.68M 1.02M 1.51M 2.57M
Total Current Assets 143.38M 164.79M 176.24M 183.64M 289.30M

Total Current Assets 143.38M 164.79M 176.24M 183.64M 289.30M
Net Property, Plant & Equipment 79.81M 78.54M 76.82M 74.07M 72.57M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.49M 4.37M 3.41M 3.47M 3.51M
Total Assets 227.67M 247.69M 256.47M 261.19M 365.39M

Total Accounts Payable 5.83M 9.59M 10.70M 10.49M 15.74M
Total Accrued Expenses 5.61M 4.62M 4.10M 4.72M 2.59M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 93.00K 184.00K 281.00K
Total Finance Division Other Current Liabilities 19.10M 19.10M 14.76M 17.75M 125.92M
Total Other Current Liabilities 19.10M 19.10M 14.76M 17.75M 125.92M
Total Current Liabilities 30.54M 33.31M 29.65M 33.14M 144.53M

Total Current Liabilities 30.54M 33.31M 29.65M 33.14M 144.53M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.73M 8.56M 13.52M 13.65M 16.04M
Total Liabilities 39.27M 41.87M 43.18M 46.79M 160.56M

Common Stock & APIC 205.67M 205.44M 204.92M 204.82M 204.82M
Retained Earnings -17.26M 383.00K 8.38M 9.57M --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 188.40M 205.82M 213.29M 214.40M 204.82M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 188.40M 205.82M 213.29M 214.40M 204.82M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 188.40M 205.82M 213.29M 214.40M 204.82M