FF - FutureFuel Corp.
4.57
0.270 5.908%
Share volume: 906,008
Last Updated: 03-06-2026
Chemicals/Industrial Organic Chemicals:
0.67%
PREVIOUS CLOSE
CHG
CHG%
$4.30
0.27
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-08-2024 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Assets | |||||||
| Total Assets | 365.385 M | 261.185 M | 256.466 M | 227.669 M | 218.212 M | 203.492 M | |
| Current Assets | 289.300 M | 183.641 M | 176.237 M | 143.377 M | 128.751 M | 112.810 M | |
| Inventories | 56.097 M | 29.516 M | 24.878 M | 26.664 M | 9.620 M | 6.133 M | |
| Other Current Assets | 2.570 M | 1.509 M | 1.018 M | 8.752 M | 10.875 M | 12.236 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 201.122 M | 115.060 M | 133.398 M | 97.071 M | 95.152 M | 85.560 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 72.572 M | 74.070 M | 76.815 M | 79.806 M | 84.610 M | 85.776 M | |
| Other Assets | 3.513 M | 3.474 M | 3.414 M | 4.486 M | 4.851 M | 4.906 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 365.385 M | 261.185 M | 256.466 M | 227.669 M | 218.212 M | 203.492 M | |
| Total liabilities | 160.561 M | 46.790 M | 43.175 M | 39.265 M | 39.988 M | 34.369 M | |
| Total current liabilities | 144.525 M | 33.139 M | 29.651 M | 30.536 M | 30.939 M | 25.321 M | |
| Accounts Payable | 16.628 M | 11.378 M | 11.587 M | 6.672 M | 9.492 M | 7.676 M | |
| Other liabilities | 3.296 M | 3.305 M | 3.313 M | 1.863 M | 2.252 M | 2.261 M | |
| Current long term debt | 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 | |
| Other liabilities | 3.296 M | 3.305 M | 3.313 M | 1.863 M | 2.252 M | 2.261 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 204.824 M | 214.395 M | 213.291 M | 188.404 M | 178.224 M | 169.123 M | |
| Common stock | 204.824 M | 204.824 M | 204.915 M | 205.665 M | 205.902 M | 206.128 M | |
| Retained earnings | 0.000 | 9.571 M | 8.376 M | -17.261 M | -27.678 M | -37.005 M |