FutureFuel Corp.
FF
$3.30
$0.041.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.08% | -1.98% | -11.38% | -17.88% | 15.94% |
| Total Receivables | -28.00% | 37.88% | -63.67% | 37.46% | -54.84% |
| Inventory | -36.25% | -63.92% | 29.17% | -17.02% | -15.71% |
| Prepaid Expenses | -54.27% | -27.68% | -26.72% | 307.58% | -55.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51% | 24.26% | 0.89% | 752.16% | -32.54% |
| Total Current Assets | -12.38% | -10.20% | -12.99% | -6.50% | -4.03% |
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| Total Current Assets | -12.38% | -10.20% | -12.99% | -6.50% | -4.03% |
| Net Property, Plant & Equipment | 1.38% | 6.02% | 1.61% | 2.24% | 3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | 8.14% | 2.72% | 27.91% | -1.73% |
| Total Assets | -6.75% | -4.15% | -8.08% | -3.42% | -1.81% |
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| Total Accounts Payable | -11.58% | 46.89% | -39.26% | -10.32% | 1.99% |
| Total Accrued Expenses | -15.20% | 1.03% | 21.50% | 12.60% | -13.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -49.46% |
| Total Finance Division Other Current Liabilities | -22.53% | -12.50% | 0.01% | 29.38% | -16.84% |
| Total Other Current Liabilities | -22.53% | -12.50% | 0.01% | 29.38% | -16.84% |
| Total Current Liabilities | -18.16% | 1.32% | -8.32% | 12.33% | -10.53% |
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| Total Current Liabilities | -18.16% | 1.32% | -8.32% | 12.33% | -10.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 3.67% | 1.94% | -36.68% | -0.93% |
| Total Liabilities | -14.05% | 1.84% | -6.22% | -3.02% | -7.73% |
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| Common Stock & APIC | 0.11% | 0.12% | 0.11% | 0.26% | 0.04% |
| Retained Earnings | -33.70% | -60.35% | -4,606.79% | -95.43% | -12.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.11% | -5.40% | -8.46% | -3.50% | -0.51% |
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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 | -5.11% | -5.40% | -8.46% | -3.50% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.11% | -5.40% | -8.46% | -3.50% | -0.51% |
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