FutureFuel Corp.
FF
$3.95
$0.051.28%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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