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 | 15.94% | -42.79% | -8.35% | 6.57% | 23.54% |
| Total Receivables | -54.84% | 34.42% | -13.33% | -3.42% | 2.97% |
| Inventory | -15.71% | -47.38% | 70.10% | 22.55% | -60.05% |
| Prepaid Expenses | -55.68% | -31.38% | -26.37% | 333.20% | -49.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.54% | -41.28% | -24.83% | 74.26% | -74.54% |
| Total Current Assets | -4.03% | -36.52% | -0.43% | 8.73% | -2.57% |
|
|
|||||
| Total Current Assets | -4.03% | -36.52% | -0.43% | 8.73% | -2.57% |
| Net Property, Plant & Equipment | 3.71% | 2.06% | -0.72% | -1.88% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -1.11% | 2.27% | -16.50% | -8.52% |
| Total Assets | -1.81% | -28.52% | -0.46% | 6.14% | -2.43% |
|
|
|||||
| Total Accounts Payable | 1.99% | -33.36% | -26.07% | 6.15% | -31.43% |
| Total Accrued Expenses | -13.07% | 82.20% | -27.39% | -15.07% | -18.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.46% | -34.52% | -27.76% | -10.16% | -13.05% |
| Total Finance Division Other Current Liabilities | -16.84% | -85.90% | 682.09% | 116.25% | -24.74% |
| Total Other Current Liabilities | -16.84% | -85.90% | 682.09% | 116.25% | -24.74% |
| Total Current Liabilities | -10.53% | -77.07% | 249.57% | 28.67% | -28.26% |
|
|
|||||
| Total Current Liabilities | -10.53% | -77.07% | 249.57% | 28.67% | -28.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | -14.87% | 1.13% | -5.07% | 8.13% |
| Total Liabilities | -7.73% | -70.86% | 180.70% | 17.13% | -18.92% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.00% | -27.49% | 0.00% | 0.00% |
| Retained Earnings | -12.49% | -- | -- | 88.80% | 23.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.51% | 4.67% | -33.90% | 4.34% | 0.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.51% | 4.67% | -33.90% | 4.34% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.51% | 4.67% | -33.90% | 4.34% | 0.94% |
|
|
|||||
