FutureFuel Corp.
FF
$4.34
-$0.06-1.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.40M | 115.06M | 201.12M | 219.44M | 205.92M |
| Total Receivables | 15.97M | 35.35M | 26.30M | 30.35M | 31.42M |
| Inventory | 24.88M | 29.52M | 56.10M | 32.98M | 26.91M |
| Prepaid Expenses | 976.00K | 2.20M | 3.21M | 4.36M | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 1.51M | 2.57M | 3.42M | 1.96M |
| Total Current Assets | 176.24M | 183.64M | 289.30M | 290.55M | 267.22M |
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| Total Current Assets | 176.24M | 183.64M | 289.30M | 290.55M | 267.22M |
| Net Property, Plant & Equipment | 76.82M | 74.07M | 72.57M | 73.10M | 74.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41M | 3.47M | 3.51M | 3.44M | 4.11M |
| Total Assets | 256.47M | 261.19M | 365.39M | 367.08M | 345.84M |
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| Total Accounts Payable | 10.70M | 10.49M | 15.74M | 21.29M | 20.06M |
| Total Accrued Expenses | 4.10M | 4.72M | 2.59M | 3.57M | 4.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.00K | 184.00K | 281.00K | 389.00K | 433.00K |
| Total Finance Division Other Current Liabilities | 14.76M | 17.75M | 125.92M | 16.10M | 7.45M |
| Total Other Current Liabilities | 14.76M | 17.75M | 125.92M | 16.10M | 7.45M |
| Total Current Liabilities | 29.65M | 33.14M | 144.53M | 41.34M | 32.13M |
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| Total Current Liabilities | 29.65M | 33.14M | 144.53M | 41.34M | 32.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.52M | 13.65M | 16.04M | 15.86M | 16.70M |
| Total Liabilities | 43.18M | 46.79M | 160.56M | 57.20M | 48.84M |
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| Common Stock & APIC | 204.92M | 204.82M | 204.82M | 282.49M | 282.49M |
| Retained Earnings | 8.38M | 9.57M | -- | 27.39M | 14.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 213.29M | 214.40M | 204.82M | 309.88M | 297.00M |
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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 | 213.29M | 214.40M | 204.82M | 309.88M | 297.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.29M | 214.40M | 204.82M | 309.88M | 297.00M |
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