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FF FutureFuel

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  • 4.120
  • -0.030-0.72%
Trading Apr 28 15:59 ET
180.47MMarket Cap11.77P/E (TTM)

FutureFuel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-50.08%109.54M
-50.08%109.54M
-35.22%133.4M
-30.97%115.06M
10.06%201.12M
3.14%219.44M
3.14%219.44M
-1.95%205.92M
-1.12%166.69M
11.61%182.74M
-Cash and cash equivalents
-50.08%109.54M
-50.08%109.54M
-35.22%133.4M
-30.97%115.06M
38.65%201.12M
24.94%219.44M
24.94%219.44M
20.23%205.92M
29.06%166.69M
19.90%145.06M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
-11.86%37.68M
Receivables
-27.67%21.95M
-27.67%21.95M
-49.18%15.97M
15.86%35.35M
-5.60%26.3M
7.75%30.35M
7.75%30.35M
22.11%31.42M
-35.55%30.51M
0.25%27.86M
-Accounts receivable
-10.65%15.21M
-10.65%15.21M
-26.85%12M
-1.86%18.42M
-14.91%16.07M
-1.21%17.03M
-1.21%17.03M
7.47%16.41M
-23.34%18.77M
51.14%18.89M
-Taxes receivable
-49.43%6.74M
-49.43%6.74M
-73.59%3.96M
44.17%16.94M
14.00%10.23M
21.89%13.32M
21.89%13.32M
43.47%15.01M
-48.62%11.75M
-41.33%8.97M
Inventory
-18.67%20.64M
-18.67%20.64M
-7.55%24.88M
-56.18%29.52M
-18.97%56.1M
-5.15%25.38M
-5.15%25.38M
54.66%26.91M
113.28%67.36M
84.04%69.23M
Prepaid assets
-8.72%3.98M
-8.72%3.98M
-2.98%976K
10.10%2.2M
0.88%3.21M
17.59%4.36M
17.59%4.36M
13.16%1.01M
9.47%2M
7.14%3.18M
Other current assets
-21.24%8.68M
-21.24%8.68M
-48.11%1.02M
-80.42%1.51M
-69.70%2.57M
362.77%11.01M
362.77%11.01M
-46.68%1.96M
119.82%7.71M
48.48%8.48M
Total current assets
-43.28%164.79M
-43.28%164.79M
-34.05%176.24M
-33.04%183.64M
-0.75%289.3M
6.13%290.55M
6.13%290.55M
3.69%267.22M
8.48%274.27M
22.57%291.5M
Non current assets
Net PPE
8.01%78.54M
8.01%78.54M
3.11%76.82M
-2.14%74.07M
-5.63%72.57M
-5.50%72.71M
-5.50%72.71M
-4.98%74.5M
-4.37%75.69M
-5.13%76.9M
-Gross PPE
5.66%236.49M
5.66%236.49M
----
----
----
2.71%223.83M
2.71%223.83M
----
----
----
-Accumulated depreciation
-4.52%-157.95M
-4.52%-157.95M
----
----
----
-7.19%-151.12M
-7.19%-151.12M
----
----
----
Other non current assets
14.20%4.37M
14.20%4.37M
-17.02%3.41M
-22.75%3.47M
-28.03%3.51M
-27.19%3.82M
-27.19%3.82M
-21.07%4.11M
-16.69%4.5M
-11.22%4.88M
Total non current assets
8.32%82.91M
8.32%82.91M
2.05%80.23M
-3.29%77.54M
-6.96%76.09M
-6.88%76.54M
-6.88%76.54M
-5.98%78.62M
-5.15%80.19M
-5.52%81.78M
Total assets
-32.52%247.69M
-32.52%247.69M
-25.84%256.47M
-26.31%261.19M
-2.11%365.39M
3.12%367.08M
3.12%367.08M
1.32%345.84M
5.06%354.46M
15.07%373.28M
Liabilities
Current liabilities
Payables
-29.38%24.06M
-29.38%24.06M
-33.92%16.07M
-50.43%18.18M
194.75%134.98M
-29.04%34.07M
-29.04%34.07M
-31.82%24.33M
-24.41%36.67M
48.24%45.8M
-accounts payable
-54.37%9.73M
-54.37%9.73M
-46.04%10.82M
-64.00%10.53M
-56.10%15.78M
-39.84%21.33M
-39.84%21.33M
-35.96%20.06M
-28.95%29.25M
70.59%35.94M
-Total tax payable
62.21%3.63M
62.21%3.63M
59.70%2.63M
10.27%2.39M
-2.99%1.92M
8.81%2.24M
8.81%2.24M
-5.41%1.65M
3.38%2.17M
1.49%1.98M
-Dividends payable
1.87%10.7M
1.87%10.7M
0.00%2.63M
-0.02%5.25M
1,388.96%117.29M
0.00%10.5M
0.00%10.5M
0.00%2.63M
0.00%5.25M
0.00%7.88M
Current accrued expenses
--6.5M
--6.5M
649,900.00%6.5M
--6.5M
--4M
--0
--0
--1K
--0
--0
Current debt and capital lease obligation
----
----
-78.52%93K
-63.05%184K
-50.79%281K
-38.25%389K
-38.25%389K
8.25%433K
1.22%498K
-0.70%571K
-Current capital lease obligation
--0
--0
-78.52%93K
-63.05%184K
-50.79%281K
-38.25%389K
-38.25%389K
8.25%433K
1.22%498K
-0.70%571K
Current deferred liabilities
-76.60%904K
-76.60%904K
18.55%4.14M
38.81%5M
-5.62%3.46M
2.41%3.86M
2.41%3.86M
-54.67%3.49M
-55.48%3.6M
-42.53%3.66M
Other current liabilities
-87.91%102K
-87.91%102K
-71.66%125K
-27.70%107K
-34.34%283K
113.67%844K
113.67%844K
-25.76%441K
-71.09%148K
-21.49%431K
Current liabilities
-19.44%33.31M
-19.44%33.31M
-7.72%29.65M
-26.01%33.14M
169.73%144.53M
-26.30%41.34M
-26.30%41.34M
-33.92%32.13M
-26.35%44.79M
29.49%53.58M
Non current liabilities
Non current deferred liabilities
-43.54%7.1M
-43.54%7.1M
-23.42%10.21M
-21.69%10.35M
-8.43%12.74M
-16.64%12.57M
-16.64%12.57M
5.37%13.33M
8.18%13.21M
-9.65%13.91M
Other non current liabilities
-55.40%1.47M
-55.40%1.47M
-1.72%3.31M
47.81%3.31M
95.49%3.3M
83.43%3.29M
83.43%3.29M
127.92%3.37M
44.17%2.24M
3.50%1.69M
Total non current liabilities
-46.00%8.56M
-46.00%8.56M
-19.04%13.52M
-11.63%13.65M
2.80%16.04M
-6.01%15.86M
-6.01%15.86M
18.20%16.7M
12.23%15.45M
-8.39%15.6M
Total liabilities
-26.80%41.87M
-26.80%41.87M
-11.59%43.18M
-22.32%46.79M
132.09%160.56M
-21.61%57.2M
-21.61%57.2M
-22.19%48.84M
-19.23%60.24M
18.45%69.18M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-98.60%383K
-98.60%383K
-42.26%8.38M
-18.41%9.57M
--0
5,291.14%27.39M
5,291.14%27.39M
469.86%14.51M
159.54%11.73M
230.07%21.59M
Paid-in capital
-27.28%205.43M
-27.28%205.43M
-27.46%204.91M
-27.49%204.82M
-27.49%204.82M
0.00%282.49M
0.00%282.49M
0.00%282.49M
0.02%282.49M
0.02%282.49M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
--0
-87.60%16K
Total stockholders'equity
-33.58%205.82M
-33.58%205.82M
-28.18%213.29M
-27.13%214.4M
-32.65%204.82M
9.50%309.88M
9.50%309.88M
6.61%297M
11.95%294.22M
14.33%304.1M
Total equity
-33.58%205.82M
-33.58%205.82M
-28.18%213.29M
-27.13%214.4M
-32.65%204.82M
9.50%309.88M
9.50%309.88M
6.61%297M
11.95%294.22M
14.33%304.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -50.08%109.54M-50.08%109.54M-35.22%133.4M-30.97%115.06M10.06%201.12M3.14%219.44M3.14%219.44M-1.95%205.92M-1.12%166.69M11.61%182.74M
-Cash and cash equivalents -50.08%109.54M-50.08%109.54M-35.22%133.4M-30.97%115.06M38.65%201.12M24.94%219.44M24.94%219.44M20.23%205.92M29.06%166.69M19.90%145.06M
-Short-term investments ------------------------------0--0-11.86%37.68M
Receivables -27.67%21.95M-27.67%21.95M-49.18%15.97M15.86%35.35M-5.60%26.3M7.75%30.35M7.75%30.35M22.11%31.42M-35.55%30.51M0.25%27.86M
-Accounts receivable -10.65%15.21M-10.65%15.21M-26.85%12M-1.86%18.42M-14.91%16.07M-1.21%17.03M-1.21%17.03M7.47%16.41M-23.34%18.77M51.14%18.89M
-Taxes receivable -49.43%6.74M-49.43%6.74M-73.59%3.96M44.17%16.94M14.00%10.23M21.89%13.32M21.89%13.32M43.47%15.01M-48.62%11.75M-41.33%8.97M
Inventory -18.67%20.64M-18.67%20.64M-7.55%24.88M-56.18%29.52M-18.97%56.1M-5.15%25.38M-5.15%25.38M54.66%26.91M113.28%67.36M84.04%69.23M
Prepaid assets -8.72%3.98M-8.72%3.98M-2.98%976K10.10%2.2M0.88%3.21M17.59%4.36M17.59%4.36M13.16%1.01M9.47%2M7.14%3.18M
Other current assets -21.24%8.68M-21.24%8.68M-48.11%1.02M-80.42%1.51M-69.70%2.57M362.77%11.01M362.77%11.01M-46.68%1.96M119.82%7.71M48.48%8.48M
Total current assets -43.28%164.79M-43.28%164.79M-34.05%176.24M-33.04%183.64M-0.75%289.3M6.13%290.55M6.13%290.55M3.69%267.22M8.48%274.27M22.57%291.5M
Non current assets
Net PPE 8.01%78.54M8.01%78.54M3.11%76.82M-2.14%74.07M-5.63%72.57M-5.50%72.71M-5.50%72.71M-4.98%74.5M-4.37%75.69M-5.13%76.9M
-Gross PPE 5.66%236.49M5.66%236.49M------------2.71%223.83M2.71%223.83M------------
-Accumulated depreciation -4.52%-157.95M-4.52%-157.95M-------------7.19%-151.12M-7.19%-151.12M------------
Other non current assets 14.20%4.37M14.20%4.37M-17.02%3.41M-22.75%3.47M-28.03%3.51M-27.19%3.82M-27.19%3.82M-21.07%4.11M-16.69%4.5M-11.22%4.88M
Total non current assets 8.32%82.91M8.32%82.91M2.05%80.23M-3.29%77.54M-6.96%76.09M-6.88%76.54M-6.88%76.54M-5.98%78.62M-5.15%80.19M-5.52%81.78M
Total assets -32.52%247.69M-32.52%247.69M-25.84%256.47M-26.31%261.19M-2.11%365.39M3.12%367.08M3.12%367.08M1.32%345.84M5.06%354.46M15.07%373.28M
Liabilities
Current liabilities
Payables -29.38%24.06M-29.38%24.06M-33.92%16.07M-50.43%18.18M194.75%134.98M-29.04%34.07M-29.04%34.07M-31.82%24.33M-24.41%36.67M48.24%45.8M
-accounts payable -54.37%9.73M-54.37%9.73M-46.04%10.82M-64.00%10.53M-56.10%15.78M-39.84%21.33M-39.84%21.33M-35.96%20.06M-28.95%29.25M70.59%35.94M
-Total tax payable 62.21%3.63M62.21%3.63M59.70%2.63M10.27%2.39M-2.99%1.92M8.81%2.24M8.81%2.24M-5.41%1.65M3.38%2.17M1.49%1.98M
-Dividends payable 1.87%10.7M1.87%10.7M0.00%2.63M-0.02%5.25M1,388.96%117.29M0.00%10.5M0.00%10.5M0.00%2.63M0.00%5.25M0.00%7.88M
Current accrued expenses --6.5M--6.5M649,900.00%6.5M--6.5M--4M--0--0--1K--0--0
Current debt and capital lease obligation ---------78.52%93K-63.05%184K-50.79%281K-38.25%389K-38.25%389K8.25%433K1.22%498K-0.70%571K
-Current capital lease obligation --0--0-78.52%93K-63.05%184K-50.79%281K-38.25%389K-38.25%389K8.25%433K1.22%498K-0.70%571K
Current deferred liabilities -76.60%904K-76.60%904K18.55%4.14M38.81%5M-5.62%3.46M2.41%3.86M2.41%3.86M-54.67%3.49M-55.48%3.6M-42.53%3.66M
Other current liabilities -87.91%102K-87.91%102K-71.66%125K-27.70%107K-34.34%283K113.67%844K113.67%844K-25.76%441K-71.09%148K-21.49%431K
Current liabilities -19.44%33.31M-19.44%33.31M-7.72%29.65M-26.01%33.14M169.73%144.53M-26.30%41.34M-26.30%41.34M-33.92%32.13M-26.35%44.79M29.49%53.58M
Non current liabilities
Non current deferred liabilities -43.54%7.1M-43.54%7.1M-23.42%10.21M-21.69%10.35M-8.43%12.74M-16.64%12.57M-16.64%12.57M5.37%13.33M8.18%13.21M-9.65%13.91M
Other non current liabilities -55.40%1.47M-55.40%1.47M-1.72%3.31M47.81%3.31M95.49%3.3M83.43%3.29M83.43%3.29M127.92%3.37M44.17%2.24M3.50%1.69M
Total non current liabilities -46.00%8.56M-46.00%8.56M-19.04%13.52M-11.63%13.65M2.80%16.04M-6.01%15.86M-6.01%15.86M18.20%16.7M12.23%15.45M-8.39%15.6M
Total liabilities -26.80%41.87M-26.80%41.87M-11.59%43.18M-22.32%46.79M132.09%160.56M-21.61%57.2M-21.61%57.2M-22.19%48.84M-19.23%60.24M18.45%69.18M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -98.60%383K-98.60%383K-42.26%8.38M-18.41%9.57M--05,291.14%27.39M5,291.14%27.39M469.86%14.51M159.54%11.73M230.07%21.59M
Paid-in capital -27.28%205.43M-27.28%205.43M-27.46%204.91M-27.49%204.82M-27.49%204.82M0.00%282.49M0.00%282.49M0.00%282.49M0.02%282.49M0.02%282.49M
Gains losses not affecting retained earnings ------------------------------0--0-87.60%16K
Total stockholders'equity -33.58%205.82M-33.58%205.82M-28.18%213.29M-27.13%214.4M-32.65%204.82M9.50%309.88M9.50%309.88M6.61%297M11.95%294.22M14.33%304.1M
Total equity -33.58%205.82M-33.58%205.82M-28.18%213.29M-27.13%214.4M-32.65%204.82M9.50%309.88M9.50%309.88M6.61%297M11.95%294.22M14.33%304.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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