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 | -53.15% | -35.86% | -17.30% | -51.74% | -50.08% |
| Total Receivables | -44.66% | -50.42% | -68.90% | -69.68% | -27.67% |
| Inventory | 7.93% | -75.35% | -67.41% | -52.47% | 11.79% |
| Prepaid Expenses | 2.49% | -1.23% | -4.27% | -9.16% | -8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.21% | 1,101.96% | 620.68% | 240.54% | -91.45% |
| Total Current Assets | -39.00% | -35.99% | -29.89% | -50.44% | -43.28% |
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| Total Current Assets | -39.00% | -35.99% | -29.89% | -50.44% | -43.28% |
| Net Property, Plant & Equipment | 10.52% | 11.67% | 14.23% | 9.97% | 7.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.71% | 43.70% | 39.64% | 27.70% | 27.13% |
| Total Assets | -22.39% | -20.66% | -16.45% | -37.69% | -32.52% |
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| Total Accounts Payable | 10.84% | -29.25% | -18.39% | -62.97% | -54.94% |
| Total Accrued Expenses | -46.20% | 17.21% | 20.15% | 116.68% | 29.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.82% | -12.29% | -5.85% | -84.83% | 18.60% |
| Total Other Current Liabilities | -75.82% | -12.29% | -5.85% | -84.83% | 18.60% |
| Total Current Liabilities | -46.75% | -14.60% | -6.64% | -78.87% | -19.44% |
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| Total Current Liabilities | -46.75% | -14.60% | -6.64% | -78.87% | -19.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.20% | -33.10% | -33.71% | -45.57% | -46.00% |
| Total Liabilities | -10.36% | -20.40% | -14.54% | -75.55% | -26.80% |
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| Common Stock & APIC | -0.81% | 0.59% | 0.53% | 0.41% | -27.28% |
| Retained Earnings | -12,911.23% | -541.80% | -389.19% | -- | -98.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.83% | -20.71% | -16.87% | -8.02% | -33.58% |
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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 | -24.83% | -20.71% | -16.87% | -8.02% | -33.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.83% | -20.71% | -16.87% | -8.02% | -33.58% |
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