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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,060 | 201,122 | 219,444 | 205,923 | 166,690 |
| Receivables | 35,354 | 26,302 | 30,347 | 31,420 | 30,514 |
| Inventories | 29,516 | 56,097 | 25,383 | 26,910 | 67,362 |
| Other current assets | 1,509 | 2,570 | 11,014 | 1,962 | 7,707 |
| TOTAL | $183,641 | $289,300 | $290,546 | $267,221 | $274,273 |
| Non-Current Assets | |||||
| PPE Net | 74,070 | 72,572 | 72,711 | 74,501 | 75,689 |
| Other Non-Current Assets | 3,474 | 3,513 | 3,824 | 4,114 | 4,497 |
| TOTAL | $77,544 | $76,085 | $76,535 | $78,615 | $80,186 |
| Total Assets | $261,185 | $365,385 | $367,081 | $345,836 | $354,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,420 | 16,670 | 22,220 | 20,945 | 30,136 |
| Accrued Expenses | 11,468 | 7,112 | 4,758 | 5,074 | 5,798 |
| TOTAL | $33,139 | $144,525 | $41,344 | $32,133 | $44,788 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,000 | 3,458 | 3,863 | 3,488 | 3,602 |
| Other Non-Current Liabilities | 3,305 | 3,296 | 3,287 | 3,371 | 2,236 |
| TOTAL | $13,651 | $16,036 | $15,857 | $16,704 | $15,448 |
| Total Liabilities | $46,790 | $160,561 | $57,201 | $48,837 | $60,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,763 | 43,763 | 43,763 | 43,763 | 43,763 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 9,571 | N/A | 27,387 | 14,506 | 11,730 |
| TOTAL | $214,395 | $204,824 | $309,880 | $296,999 | $294,223 |
| Total Liabilities And Equity | $261,185 | $365,385 | $367,081 | $345,836 | $354,459 |