FF - FutureFuel Corp.
4.36
-0.060 -1.376%
Share volume: 295,926
Last Updated: 03-13-2025
Chemicals/Industrial Organic Chemicals:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$4.42
-0.06
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2023 | 08-09-2023 | 11-09-2023 | 03-14-2024 | 05-10-2024 | 08-09-2024 | 11-08-2024 | |
| Assets | ||||||||
| Total Assets | 373.278 M | 354.459 M | 345.836 M | 367.081 M | 365.385 M | 261.185 M | 256.466 M | |
| Current Assets | 291.498 M | 274.273 M | 267.221 M | 290.546 M | 289.300 M | 183.641 M | 176.237 M | |
| Inventories | 69.234 M | 67.362 M | 26.910 M | 32.978 M | 56.097 M | 29.516 M | 24.878 M | |
| Other Current Assets | 11.662 M | 9.707 M | 2.968 M | 7.777 M | 2.570 M | 1.509 M | 1.018 M | |
| Short Term Investments | 11.662 M | 9.707 M | 2.968 M | 7.777 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 27.863 M | 30.514 M | 31.420 M | 30.347 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 182.739 M | 166.690 M | 205.923 M | 219.444 M | 201.122 M | 115.060 M | 133.398 M | |
| Total Non-current Assets | 81.780 M | 80.186 M | 78.615 M | 76.535 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 76.899 M | 75.689 M | 74.501 M | 72.711 M | 72.572 M | 74.070 M | 76.815 M | |
| Other Assets | 4.881 M | 4.497 M | 4.114 M | 3.824 M | 3.513 M | 3.474 M | 3.414 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 373.278 M | 354.459 M | 345.836 M | 367.081 M | 365.385 M | 261.185 M | 256.466 M | |
| Total liabilities | 69.180 M | 60.236 M | 48.837 M | 57.201 M | 160.561 M | 46.790 M | 43.175 M | |
| Total current liabilities | 53.581 M | 44.788 M | 32.133 M | 41.344 M | 144.525 M | 33.139 M | 29.651 M | |
| Accounts Payable | 36.833 M | 30.136 M | 20.945 M | 22.220 M | 16.628 M | 11.378 M | 11.587 M | |
| Other liabilities | 15.599 M | 15.448 M | 16.704 M | 15.857 M | 3.296 M | 3.305 M | 3.313 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 15.599 M | 15.448 M | 16.704 M | 15.857 M | 3.296 M | 3.305 M | 3.313 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 304.098 M | 294.223 M | 296.999 M | 309.880 M | 204.824 M | 214.395 M | 213.291 M | |
| Common stock | 43.763 M | 43.763 M | 43.763 M | 43.763 M | 204.824 M | 204.824 M | 204.915 M | |
| Retained earnings | 21.589 M | 11.730 M | 14.506 M | 27.387 M | 0.000 | 9.571 M | 8.376 M |