FutureFuel Corp.
FF
$4.35
-$0.05-1.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.22% | -30.97% | 10.06% | 3.14% | -1.95% |
| Total Receivables | -49.18% | 15.86% | -5.60% | 7.75% | 22.11% |
| Inventory | -7.55% | -56.18% | -18.97% | 23.23% | 54.66% |
| Prepaid Expenses | -2.98% | 10.10% | 0.88% | 17.59% | 13.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.11% | -80.42% | -69.70% | 43.66% | -46.68% |
| Total Current Assets | -34.05% | -33.04% | -0.75% | 6.13% | 3.69% |
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| Total Current Assets | -34.05% | -33.04% | -0.75% | 6.13% | 3.69% |
| Net Property, Plant & Equipment | 3.11% | -2.14% | -5.63% | -6.23% | -4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.02% | -22.75% | -28.03% | -18.85% | -21.07% |
| Total Assets | -25.84% | -26.31% | -2.11% | 3.12% | 1.32% |
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| Total Accounts Payable | -46.66% | -64.14% | -56.21% | -39.94% | -35.96% |
| Total Accrued Expenses | -2.33% | -8.40% | -38.41% | -20.09% | -17.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.52% | -63.05% | -50.79% | -38.25% | 8.25% |
| Total Finance Division Other Current Liabilities | 98.24% | 79.42% | 878.98% | 3.47% | -36.93% |
| Total Other Current Liabilities | 98.24% | 79.42% | 878.98% | 3.47% | -36.93% |
| Total Current Liabilities | -7.72% | -26.01% | 169.73% | -26.30% | -33.92% |
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| Total Current Liabilities | -7.72% | -26.01% | 169.73% | -26.30% | -33.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.04% | -11.63% | 2.80% | -3.79% | 18.20% |
| Total Liabilities | -11.59% | -22.32% | 132.09% | -21.61% | -22.19% |
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| Common Stock & APIC | -27.46% | -27.49% | -27.49% | 0.00% | 0.00% |
| Retained Earnings | -42.26% | -18.41% | -- | 5,291.14% | 469.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.18% | -27.13% | -32.65% | 9.50% | 6.61% |
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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 | -28.18% | -27.13% | -32.65% | 9.50% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.18% | -27.13% | -32.65% | 9.50% | 6.61% |
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