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 | -40.02% | -10.08% | -1.98% | -11.38% | -17.88% |
| Total Receivables | 53.43% | -28.00% | 37.88% | -63.67% | 37.46% |
| Inventory | 399.36% | -36.25% | -63.92% | -6.03% | 14.06% |
| Prepaid Expenses | 322.93% | -54.27% | -27.68% | -26.72% | 307.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.74% | 12.51% | 24.26% | 829.09% | -7.47% |
| Total Current Assets | -10.89% | -12.38% | -10.20% | -12.99% | -6.50% |
|
|
|||||
| Total Current Assets | -10.89% | -12.38% | -10.20% | -12.99% | -6.50% |
| Net Property, Plant & Equipment | 1.19% | 1.38% | 6.02% | 1.61% | 2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | 1.13% | 8.14% | 2.72% | 27.91% |
| Total Assets | -5.53% | -6.75% | -4.15% | -8.08% | -3.42% |
|
|
|||||
| Total Accounts Payable | 40.50% | -11.58% | 46.89% | -39.26% | -10.32% |
| Total Accrued Expenses | -48.32% | -15.20% | 1.03% | 21.50% | 12.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.33% | -22.53% | -12.50% | 0.01% | 29.38% |
| Total Other Current Liabilities | -64.33% | -22.53% | -12.50% | 0.01% | 29.38% |
| Total Current Liabilities | -29.96% | -18.16% | 1.32% | -8.32% | 12.33% |
|
|
|||||
| Total Current Liabilities | -29.96% | -18.16% | 1.32% | -8.32% | 12.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.81% | -0.01% | 3.67% | 1.94% | -36.68% |
| Total Liabilities | 9.21% | -14.05% | 1.84% | -6.22% | -3.02% |
|
|
|||||
| Common Stock & APIC | -1.14% | 0.11% | 0.12% | 0.11% | 0.26% |
| Retained Earnings | -32.60% | -33.70% | -60.35% | -4,606.79% | -95.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.52% | -5.11% | -5.40% | -8.46% | -3.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.52% | -5.11% | -5.40% | -8.46% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.52% | -5.11% | -5.40% | -8.46% | -3.50% |
|
|
|||||