Futurefuel Corp (FF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,316 | 85,560 | 95,152 | 97,071 | 109,541 |
| Receivables | 9,493 | 7,917 | 10,996 | 7,975 | 21,949 |
| Inventories | 21,254 | 6,133 | 9,620 | 26,664 | 20,643 |
| Other current assets | 14,383 | 12,236 | 10,875 | 8,752 | 8,675 |
| TOTAL | $100,523 | $112,810 | $128,751 | $143,377 | $164,786 |
| Non-Current Assets | |||||
| PPE Net | 86,797 | 85,776 | 84,610 | 79,806 | 78,538 |
| Other Non-Current Assets | 4,922 | 4,906 | 4,851 | 4,486 | 4,367 |
| TOTAL | $91,719 | $90,682 | $89,461 | $84,292 | $82,905 |
| Total Assets | $192,242 | $203,492 | $218,212 | $227,669 | $247,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,673 | 7,676 | 9,492 | 6,717 | 10,622 |
| Accrued Expenses | 2,576 | 13,835 | 14,868 | 14,698 | 11,082 |
| TOTAL | $17,736 | $25,321 | $30,939 | $30,536 | $33,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,726 | 995 | 1,136 | 1,050 | 904 |
| Other Non-Current Liabilities | 4,435 | 2,261 | 2,252 | 1,863 | 1,466 |
| TOTAL | $19,798 | $9,048 | $9,049 | $8,729 | $8,563 |
| Total Liabilities | $37,534 | $34,369 | $39,988 | $39,265 | $41,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,864 | 43,803 | 43,803 | 43,803 | 43,803 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -49,067 | -37,005 | -27,678 | -17,261 | 383 |
| TOTAL | $154,708 | $169,123 | $178,224 | $188,404 | $205,821 |
| Total Liabilities And Equity | $192,242 | $203,492 | $218,212 | $227,669 | $247,691 |