Futurefuel Corp (FF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,560 | 95,152 | 97,071 | 109,541 | 133,398 |
| Receivables | 7,917 | 10,996 | 7,975 | 21,949 | 15,967 |
| Inventories | 6,133 | 9,620 | 26,664 | 20,643 | 24,878 |
| Other current assets | 12,236 | 10,875 | 8,752 | 8,675 | 1,018 |
| TOTAL | $112,810 | $128,751 | $143,377 | $164,786 | $176,237 |
| Non-Current Assets | |||||
| PPE Net | 85,776 | 84,610 | 79,806 | 78,538 | 76,815 |
| Other Non-Current Assets | 4,906 | 4,851 | 4,486 | 4,367 | 3,414 |
| TOTAL | $90,682 | $89,461 | $84,292 | $82,905 | $80,229 |
| Total Assets | $203,492 | $218,212 | $227,669 | $247,691 | $256,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,676 | 9,492 | 6,717 | 10,622 | 11,711 |
| Accrued Expenses | 13,835 | 14,868 | 14,698 | 11,082 | 10,820 |
| TOTAL | $25,321 | $30,939 | $30,536 | $33,307 | $29,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 995 | 1,136 | 1,050 | 904 | 4,135 |
| Other Non-Current Liabilities | 2,261 | 2,252 | 1,863 | 1,466 | 3,313 |
| TOTAL | $9,048 | $9,049 | $8,729 | $8,563 | $13,524 |
| Total Liabilities | $34,369 | $39,988 | $39,265 | $41,870 | $43,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,803 | 43,803 | 43,803 | 43,803 | 43,763 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -37,005 | -27,678 | -17,261 | 383 | 8,376 |
| TOTAL | $169,123 | $178,224 | $188,404 | $205,821 | $213,291 |
| Total Liabilities And Equity | $203,492 | $218,212 | $227,669 | $247,691 | $256,466 |