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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,541 | 133,398 | 115,060 | 201,122 | 219,444 |
| Receivables | 21,949 | 15,967 | 35,354 | 26,302 | 30,347 |
| Inventories | 20,643 | 24,878 | 29,516 | 56,097 | 25,383 |
| Other current assets | 8,675 | 1,018 | 1,509 | 2,570 | 11,014 |
| TOTAL | $164,786 | $176,237 | $183,641 | $289,300 | $290,546 |
| Non-Current Assets | |||||
| PPE Net | 78,538 | 76,815 | 74,070 | 72,572 | 72,711 |
| Other Non-Current Assets | 4,367 | 3,414 | 3,474 | 3,513 | 3,824 |
| TOTAL | $82,905 | $80,229 | $77,544 | $76,085 | $76,535 |
| Total Assets | $247,691 | $256,466 | $261,185 | $365,385 | $367,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,622 | 11,711 | 11,420 | 16,670 | 22,220 |
| Accrued Expenses | 11,082 | 10,820 | 11,468 | 7,112 | 4,758 |
| TOTAL | $33,307 | $29,651 | $33,139 | $144,525 | $41,344 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 904 | 4,135 | 5,000 | 3,458 | 3,863 |
| Other Non-Current Liabilities | 1,466 | 3,313 | 3,305 | 3,296 | 3,287 |
| TOTAL | $8,563 | $13,524 | $13,651 | $16,036 | $15,857 |
| Total Liabilities | $41,870 | $43,175 | $46,790 | $160,561 | $57,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,803 | 43,763 | 43,763 | 43,763 | 43,763 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 383 | 8,376 | 9,571 | N/A | 27,387 |
| TOTAL | $205,821 | $213,291 | $214,395 | $204,824 | $309,880 |
| Total Liabilities And Equity | $247,691 | $256,466 | $261,185 | $365,385 | $367,081 |