FutureFuel Corp.
FF
$5.65
$0.060.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.37M | 22.37M | 51.32M | 85.56M | 95.15M |
| Total Receivables | 26.95M | 17.57M | 12.15M | 7.92M | 11.00M |
| Inventory | 50.42M | 40.55M | 30.63M | 6.13M | 9.62M |
| Prepaid Expenses | 2.10M | 2.84M | 4.08M | 964.00K | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 819.00K | 2.36M | 12.24M | 10.88M |
| Total Current Assets | 116.27M | 84.14M | 100.52M | 112.81M | 128.75M |
|
|
|||||
| Total Current Assets | 116.27M | 84.14M | 100.52M | 112.81M | 128.75M |
| Net Property, Plant & Equipment | 93.79M | 89.88M | 86.80M | 85.78M | 84.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99M | 4.97M | 4.92M | 4.91M | 4.85M |
| Total Assets | 215.04M | 179.00M | 192.24M | 203.49M | 218.21M |
|
|
|||||
| Total Accounts Payable | 23.39M | 11.86M | 10.63M | 7.57M | 8.60M |
| Total Accrued Expenses | 3.60M | 3.16M | 2.49M | 4.81M | 5.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.57M | 2.55M | 4.62M | 12.95M | 16.71M |
| Total Other Current Liabilities | 1.57M | 2.55M | 4.62M | 12.95M | 16.71M |
| Total Current Liabilities | 28.62M | 17.57M | 17.74M | 25.32M | 30.94M |
|
|
|||||
| Total Current Liabilities | 28.62M | 17.57M | 17.74M | 25.32M | 30.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 263.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.08M | 19.51M | 19.80M | 9.05M | 9.05M |
| Total Liabilities | 61.96M | 37.07M | 37.53M | 34.37M | 39.99M |
|
|
|||||
| Common Stock & APIC | 203.44M | 203.65M | 203.78M | 206.13M | 205.90M |
| Retained Earnings | -50.36M | -61.72M | -49.07M | -37.01M | -27.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 153.08M | 141.93M | 154.71M | 169.12M | 178.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 153.08M | 141.93M | 154.71M | 169.12M | 178.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.08M | 141.93M | 154.71M | 169.12M | 178.22M |
|
|
|||||