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 | -35.86% | -17.30% | -51.74% | -50.08% | -35.22% |
| Total Receivables | -50.42% | -68.90% | -69.68% | -27.67% | -49.18% |
| Inventory | -75.35% | -67.41% | -52.47% | -18.67% | -7.55% |
| Prepaid Expenses | -1.23% | -4.27% | -9.16% | -8.72% | -2.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,101.96% | 620.68% | 240.54% | -21.24% | -48.11% |
| Total Current Assets | -35.99% | -29.89% | -50.44% | -43.28% | -34.05% |
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| Total Current Assets | -35.99% | -29.89% | -50.44% | -43.28% | -34.05% |
| Net Property, Plant & Equipment | 11.67% | 14.23% | 9.97% | 7.44% | 3.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.70% | 39.64% | 27.70% | 27.13% | -17.02% |
| Total Assets | -20.66% | -16.45% | -37.69% | -32.52% | -25.84% |
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| Total Accounts Payable | -29.25% | -18.39% | -62.97% | -54.94% | -46.66% |
| Total Accrued Expenses | 17.21% | 20.15% | 116.68% | 29.49% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -78.52% |
| Total Finance Division Other Current Liabilities | -12.29% | -5.85% | -84.83% | 18.60% | 98.24% |
| Total Other Current Liabilities | -12.29% | -5.85% | -84.83% | 18.60% | 98.24% |
| Total Current Liabilities | -14.60% | -6.64% | -78.87% | -19.44% | -7.72% |
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| Total Current Liabilities | -14.60% | -6.64% | -78.87% | -19.44% | -7.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.10% | -33.71% | -45.57% | -46.00% | -19.04% |
| Total Liabilities | -20.40% | -14.54% | -75.55% | -26.80% | -11.59% |
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| Common Stock & APIC | 0.59% | 0.53% | 0.41% | -27.28% | -27.46% |
| Retained Earnings | -541.80% | -389.19% | -- | -98.60% | -42.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.71% | -16.87% | -8.02% | -33.58% | -28.18% |
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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 | -20.71% | -16.87% | -8.02% | -33.58% | -28.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.71% | -16.87% | -8.02% | -33.58% | -28.18% |
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