D
Future Fuels Inc. FTURF
$0.355 -$0.0979-21.62%
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 35.00K 112.50K 50.10K 39.30K 94.10K
Total Receivables 10.10K 8.60K 2.60K 2.30K 1.40K
Inventory -- -- -- -- --
Prepaid Expenses 1.80K 9.50K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 47.00K 130.60K 52.70K 41.60K 95.50K

Total Current Assets 47.00K 130.60K 52.70K 41.60K 95.50K
Net Property, Plant & Equipment 997.50K 998.90K 237.30K 243.70K 2.13M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.04M 1.13M 290.00K 285.40K 2.22M

Total Accounts Payable 404.50K 349.80K 316.50K 272.10K 234.60K
Total Accrued Expenses -- -- -- -- 2.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 404.50K 349.80K 316.50K 272.10K 237.30K

Total Current Liabilities 404.50K 349.80K 316.50K 272.10K 237.30K
Long-Term Debt -- -- -- -- 294.70K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 404.50K 349.80K 316.50K 272.10K 532.00K

Common Stock & APIC 9.71M 9.80M 8.91M 9.15M 8.82M
Retained Earnings -9.07M -9.02M -8.96M -9.14M -7.12M
Treasury Stock & Other -- -- 29.10K -- --
Total Common Equity 640.00K 779.70K -26.50K 13.20K 1.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 640.00K 779.70K -26.50K 13.20K 1.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 640.00K 779.70K -26.50K 13.20K 1.69M

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