FutureFuel Corp.
FF
$3.61
-$0.08-2.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.98% | -11.38% | -17.88% | 15.94% | -42.79% |
| Total Receivables | 37.88% | -63.67% | 37.46% | -54.84% | 34.42% |
| Inventory | -63.92% | 29.17% | -17.02% | -15.71% | -47.38% |
| Prepaid Expenses | -27.68% | -26.72% | 307.58% | -55.68% | -31.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.26% | 0.89% | 752.16% | -32.54% | -41.28% |
| Total Current Assets | -10.20% | -12.99% | -6.50% | -4.03% | -36.52% |
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| Total Current Assets | -10.20% | -12.99% | -6.50% | -4.03% | -36.52% |
| Net Property, Plant & Equipment | 6.02% | 1.61% | 2.24% | 3.71% | 2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14% | 2.72% | 27.91% | -1.73% | -1.11% |
| Total Assets | -4.15% | -8.08% | -3.42% | -1.81% | -28.52% |
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| Total Accounts Payable | 47.62% | -39.26% | -10.32% | 1.99% | -33.36% |
| Total Accrued Expenses | 0.27% | 21.50% | 12.60% | -13.07% | 82.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -49.46% | -34.52% |
| Total Finance Division Other Current Liabilities | -12.50% | 0.01% | 29.38% | -16.84% | -85.90% |
| Total Other Current Liabilities | -12.50% | 0.01% | 29.38% | -16.84% | -85.90% |
| Total Current Liabilities | 1.32% | -8.32% | 12.33% | -10.53% | -77.07% |
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| Total Current Liabilities | 1.32% | -8.32% | 12.33% | -10.53% | -77.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | 1.94% | -36.68% | -0.93% | -14.87% |
| Total Liabilities | 1.84% | -6.22% | -3.02% | -7.73% | -70.86% |
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| Common Stock & APIC | 0.12% | 0.11% | 0.26% | 0.04% | 0.00% |
| Retained Earnings | -60.35% | -4,606.79% | -95.43% | -12.49% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.40% | -8.46% | -3.50% | -0.51% | 4.67% |
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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 | -5.40% | -8.46% | -3.50% | -0.51% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | -8.46% | -3.50% | -0.51% | 4.67% |
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