FutureFuel Corp.
FF
$5.66
$0.071.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.88% | -76.96% | -53.15% | -35.86% | -17.30% |
| Total Receivables | 145.13% | 120.28% | -44.66% | -50.42% | -68.90% |
| Inventory | 424.11% | 52.08% | 7.93% | -75.35% | -67.41% |
| Prepaid Expenses | -0.33% | -2.57% | 2.49% | -1.23% | -4.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.66% | -90.64% | 150.21% | 1,101.96% | 620.68% |
| Total Current Assets | -9.69% | -41.31% | -39.00% | -35.99% | -29.89% |
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| Total Current Assets | -9.69% | -41.31% | -39.00% | -35.99% | -29.89% |
| Net Property, Plant & Equipment | 10.85% | 12.62% | 10.52% | 11.67% | 14.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | 10.86% | 12.71% | 43.70% | 39.64% |
| Total Assets | -1.45% | -21.38% | -22.39% | -20.66% | -16.45% |
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| Total Accounts Payable | 171.94% | 103.55% | 10.84% | -29.25% | -17.98% |
| Total Accrued Expenses | -36.00% | -43.75% | -46.20% | 17.21% | 19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.62% | -86.66% | -75.82% | -12.29% | -5.85% |
| Total Other Current Liabilities | -90.62% | -86.66% | -75.82% | -12.29% | -5.85% |
| Total Current Liabilities | -7.49% | -42.48% | -46.75% | -14.60% | -6.64% |
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| Total Current Liabilities | -7.49% | -42.48% | -46.75% | -14.60% | -6.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.51% | 123.45% | 131.20% | -33.10% | -33.71% |
| Total Liabilities | 54.94% | -5.59% | -10.36% | -20.40% | -14.54% |
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| Common Stock & APIC | -1.19% | -0.98% | -0.81% | 0.59% | 0.53% |
| Retained Earnings | -81.95% | -257.58% | -12,911.23% | -541.80% | -389.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.11% | -24.67% | -24.83% | -20.71% | -16.87% |
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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 | -14.11% | -24.67% | -24.83% | -20.71% | -16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.11% | -24.67% | -24.83% | -20.71% | -16.87% |
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