FutureFuel Corp.
FF
$3.92
-$0.02-0.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.88% | 15.94% | -42.79% | -8.35% | 6.57% |
| Total Receivables | 37.46% | -54.84% | 34.42% | -13.33% | -3.42% |
| Inventory | -17.02% | -15.71% | -47.38% | 121.00% | -5.67% |
| Prepaid Expenses | 307.58% | -55.68% | -31.38% | -26.37% | 333.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.16% | -32.54% | -41.28% | -76.67% | 461.37% |
| Total Current Assets | -6.50% | -4.03% | -36.52% | -0.43% | 8.73% |
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| Total Current Assets | -6.50% | -4.03% | -36.52% | -0.43% | 8.73% |
| Net Property, Plant & Equipment | 2.24% | 3.71% | 2.06% | -0.72% | -1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.91% | -1.73% | -1.11% | 2.27% | -16.50% |
| Total Assets | -3.42% | -1.81% | -28.52% | -0.46% | 6.14% |
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| Total Accounts Payable | -10.32% | 1.99% | -33.36% | -26.07% | 6.15% |
| Total Accrued Expenses | 12.60% | -13.07% | 82.20% | -27.39% | -15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.46% | -34.52% | -27.76% | -10.16% |
| Total Finance Division Other Current Liabilities | 29.38% | -16.84% | -85.90% | 682.09% | 116.25% |
| Total Other Current Liabilities | 29.38% | -16.84% | -85.90% | 682.09% | 116.25% |
| Total Current Liabilities | 12.33% | -10.53% | -77.07% | 249.57% | 28.67% |
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| Total Current Liabilities | 12.33% | -10.53% | -77.07% | 249.57% | 28.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.68% | -0.93% | -14.87% | 1.13% | -5.07% |
| Total Liabilities | -3.02% | -7.73% | -70.86% | 180.70% | 17.13% |
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| Common Stock & APIC | 0.26% | 0.04% | 0.00% | -27.49% | 0.00% |
| Retained Earnings | -95.43% | -12.49% | -- | -- | 88.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.50% | -0.51% | 4.67% | -33.90% | 4.34% |
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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 | -3.50% | -0.51% | 4.67% | -33.90% | 4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50% | -0.51% | 4.67% | -33.90% | 4.34% |
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