FutureFuel Corp.
FF
$3.85
-$0.09-2.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.32M | 85.56M | 95.15M | 97.07M | 109.54M |
| Total Receivables | 12.15M | 7.92M | 11.00M | 7.98M | 21.95M |
| Inventory | 30.63M | 6.13M | 9.62M | 26.66M | 28.38M |
| Prepaid Expenses | 4.08M | 964.00K | 2.11M | 2.92M | 3.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36M | 12.24M | 10.88M | 8.75M | 942.00K |
| Total Current Assets | 100.52M | 112.81M | 128.75M | 143.38M | 164.79M |
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| Total Current Assets | 100.52M | 112.81M | 128.75M | 143.38M | 164.79M |
| Net Property, Plant & Equipment | 86.80M | 85.78M | 84.61M | 79.81M | 78.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92M | 4.91M | 4.85M | 4.49M | 4.37M |
| Total Assets | 192.24M | 203.49M | 218.21M | 227.67M | 247.69M |
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| Total Accounts Payable | 10.63M | 7.57M | 8.56M | 5.83M | 9.59M |
| Total Accrued Expenses | 2.49M | 4.81M | 5.67M | 5.61M | 4.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.62M | 12.95M | 16.71M | 19.10M | 19.10M |
| Total Other Current Liabilities | 4.62M | 12.95M | 16.71M | 19.10M | 19.10M |
| Total Current Liabilities | 17.74M | 25.32M | 30.94M | 30.54M | 33.31M |
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| Total Current Liabilities | 17.74M | 25.32M | 30.94M | 30.54M | 33.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.80M | 9.05M | 9.05M | 8.73M | 8.56M |
| Total Liabilities | 37.53M | 34.37M | 39.99M | 39.27M | 41.87M |
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| Common Stock & APIC | 203.78M | 206.13M | 205.90M | 205.67M | 205.44M |
| Retained Earnings | -49.07M | -37.01M | -27.68M | -17.26M | 383.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 154.71M | 169.12M | 178.22M | 188.40M | 205.82M |
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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 | 154.71M | 169.12M | 178.22M | 188.40M | 205.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.71M | 169.12M | 178.22M | 188.40M | 205.82M |
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