FutureFuel Corp.
FF
$4.12
$0.040.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.41% | -40.02% | -10.08% | -1.98% | -11.38% |
| Total Receivables | 44.62% | 53.43% | -28.00% | 37.88% | -63.67% |
| Inventory | 32.40% | 399.36% | -36.25% | -63.92% | -6.03% |
| Prepaid Expenses | -30.34% | 322.93% | -54.27% | -27.68% | -26.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.25% | -80.74% | 12.51% | 24.26% | 829.09% |
| Total Current Assets | -16.29% | -10.89% | -12.38% | -10.20% | -12.99% |
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| Total Current Assets | -16.29% | -10.89% | -12.38% | -10.20% | -12.99% |
| Net Property, Plant & Equipment | 3.55% | 1.19% | 1.38% | 6.02% | 1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04% | 0.33% | 1.13% | 8.14% | 2.72% |
| Total Assets | -6.89% | -5.53% | -6.75% | -4.15% | -8.08% |
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| Total Accounts Payable | 11.55% | 40.50% | -11.58% | 46.89% | -39.26% |
| Total Accrued Expenses | 27.04% | -48.32% | -15.20% | 1.03% | 21.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.85% | -64.33% | -22.53% | -12.50% | 0.01% |
| Total Other Current Liabilities | -44.85% | -64.33% | -22.53% | -12.50% | 0.01% |
| Total Current Liabilities | -0.96% | -29.96% | -18.16% | 1.32% | -8.32% |
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| Total Current Liabilities | -0.96% | -29.96% | -18.16% | 1.32% | -8.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | 118.81% | -0.01% | 3.67% | 1.94% |
| Total Liabilities | -1.24% | 9.21% | -14.05% | 1.84% | -6.22% |
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| Common Stock & APIC | -0.06% | -1.14% | 0.11% | 0.12% | 0.11% |
| Retained Earnings | -25.79% | -32.60% | -33.70% | -60.35% | -4,606.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.26% | -8.52% | -5.11% | -5.40% | -8.46% |
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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 | -8.26% | -8.52% | -5.11% | -5.40% | -8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.26% | -8.52% | -5.11% | -5.40% | -8.46% |
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