FutureFuel Corp.
FF
$5.66
$0.071.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.65% | -56.41% | -40.02% | -10.08% | -1.98% |
| Total Receivables | 53.44% | 44.62% | 53.43% | -28.00% | 37.88% |
| Inventory | 24.34% | 32.40% | 399.36% | -36.25% | -63.92% |
| Prepaid Expenses | -26.02% | -30.34% | 322.93% | -54.27% | -27.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.70% | -65.25% | -80.74% | 12.51% | 24.26% |
| Total Current Assets | 38.18% | -16.29% | -10.89% | -12.38% | -10.20% |
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| Total Current Assets | 38.18% | -16.29% | -10.89% | -12.38% | -10.20% |
| Net Property, Plant & Equipment | 4.34% | 3.55% | 1.19% | 1.38% | 6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | 1.04% | 0.33% | 1.13% | 8.14% |
| Total Assets | 20.14% | -6.89% | -5.53% | -6.75% | -4.15% |
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| Total Accounts Payable | 97.22% | 11.55% | 40.50% | -12.02% | 47.62% |
| Total Accrued Expenses | 14.06% | 27.04% | -48.32% | -14.55% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.48% | -44.85% | -64.33% | -22.53% | -12.50% |
| Total Other Current Liabilities | -38.48% | -44.85% | -64.33% | -22.53% | -12.50% |
| Total Current Liabilities | 62.94% | -0.96% | -29.96% | -18.16% | 1.32% |
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| Total Current Liabilities | 62.94% | -0.96% | -29.96% | -18.16% | 1.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.57% | -1.48% | 118.81% | -0.01% | 3.67% |
| Total Liabilities | 67.14% | -1.24% | 9.21% | -14.05% | 1.84% |
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| Common Stock & APIC | -0.10% | -0.06% | -1.14% | 0.11% | 0.12% |
| Retained Earnings | 18.41% | -25.79% | -32.60% | -33.70% | -60.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.86% | -8.26% | -8.52% | -5.11% | -5.40% |
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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 | 7.86% | -8.26% | -8.52% | -5.11% | -5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86% | -8.26% | -8.52% | -5.11% | -5.40% |
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