Price Alert

FutureFuel Corp. (FF)

NYSE: FF · Real-Time Price · USD

3.66

-0.03 (-0.81%)

At close: Aug 15, 2025, 9:58 AM

FutureFuel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	95.15M	97.07M	109.54M	133.4M	115.06M	201.12M	219.44M	205.92M	166.69M	145.06M	175.64M	171.27M	129.15M	120.98M	137.52M	116.79M	97.59M	193.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.68M	37.13M	38.75M	39.43M	42.75M	47.19M	45.16M	46.24M	50.17M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.91M
Other Long-Term Assets	4.85M	4.49M	4.37M	3.41M	3.47M	3.51M	3.44M	4.11M	4.5M	4.88M	-15.41M	3.64M	5.23M	4.36M	3.73M	5.67M	2.25M	5.72M
Receivables	10.95M	7.97M	21.95M	15.97M	35.35M	26.3M	30.35M	31.42M	18.77M	27.86M	17.23M	25.73M	47.35M	27.79M	39.13M	36.33M	48.22M	44.85M
Inventory	9.62M	26.66M	20.64M	24.88M	29.52M	56.1M	32.98M	26.91M	67.36M	69.23M	26.76M	17.4M	31.58M	37.62M	26.92M	43.69M	53.51M	45.28M
Other Current Assets	13.03M	8.75M	8.68M	1.02M	1.51M	2.57M	3.42M	1.96M	19.45M	8.48M	13.31M	3.68M	3.51M	5.71M	1.48M	1.73M	2.29M	2.59M
Total Current Assets	128.75M	143.38M	164.79M	176.24M	183.64M	289.3M	290.55M	267.22M	274.27M	291.5M	273.78M	257.72M	252.84M	237.83M	255.83M	244.56M	249.86M	340.09M
Property-Plant & Equipment	84.61M	79.81M	78.54M	76.81M	74.07M	72.57M	73.1M	74.5M	75.69M	76.9M	76.94M	78.41M	79.14M	81.06M	82.9M	84.34M	86.85M	89.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M
Total Long-Term Assets	89.46M	84.29M	82.91M	80.23M	77.54M	76.08M	96.85M	78.61M	80.19M	81.78M	82.19M	83.62M	84.54M	86.55M	88.5M	90.15M	92.56M	96.33M
Total Assets	218.21M	227.67M	247.69M	256.47M	261.19M	365.38M	387.4M	345.84M	354.46M	373.28M	355.97M	341.34M	337.39M	324.38M	344.33M	334.7M	342.42M	436.42M
Account Payables	43K	5.78M	9.73M	10.82M	10.53M	15.78M	22.22M	20.05M	29.25M	35.94M	36.34M	31.31M	41.16M	21.07M	22.82M	33.6M	43.63M	25.64M
Deferred Revenue	1.14M	1.05M	904K	4.13M	5M	3.46M	3.86M	3.49M	3.6M	3.66M	3.77M	7.69M	8.09M	6.38M	6.15M	6.26M	5.39M	4.95M
Short-Term Debt	n/a	n/a	n/a	93K	184K	281K	389K	433K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	29.8M	2.6M	1.84M	2.76M	3.1M	1.52M	12.3M	3.39M	6.68M	3.55M	12.06M	4.07M	6.97M	9.48M	2.09M	4.17M	7.26M	9.81M
Total Current Liabilities	30.94M	30.54M	33.31M	29.65M	33.14M	144.53M	41.34M	32.13M	44.79M	53.58M	56.1M	48.63M	60.82M	41.38M	35.06M	48.2M	60.38M	43.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.25M	1.86M	1.47M	3.31M	3.31M	3.3M	3.29M	3.37M	2.24M	1.69M	1.79M	1.48M	1.55M	1.63M	3.59M	1.89M	2.05M	2.11M
Total Long-Term Liabilities	9.05M	8.73M	8.56M	13.52M	13.65M	16.04M	36.18M	16.7M	15.45M	15.6M	16.87M	14.13M	13.76M	17.03M	20.35M	19.93M	24.63M	30.34M
Total Liabilities	39.99M	39.27M	41.87M	43.17M	46.79M	160.56M	77.52M	48.84M	60.24M	69.18M	72.97M	62.76M	74.58M	58.41M	55.4M	68.14M	85.01M	73.37M
Total Debt	n/a	n/a	n/a	93K	184K	281K	389K	433K	498K	571K	630K	400K	492K	575K	644K	639K	634K	495K
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-27.68M	-17.26M	383K	8.38M	9.57M	n/a	27.39M	14.51M	11.73M	21.59M	508K	-3.92M	-19.7M	-16.6M	6.3M	-16.04M	-25.24M	80.68M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	16K	-1K	5K	61K	129K	178K	155K	208K	148K
Shareholders Equity	178.22M	188.4M	205.82M	213.29M	214.4M	204.82M	309.88M	297M	294.22M	304.1M	283M	278.58M	262.81M	265.98M	288.93M	266.56M	257.41M	363.05M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.68M	37.13M	38.75M	39.43M	42.75M	47.19M	45.16M	46.24M	50.17M