FutureFuel Corp.
FF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $95 | $97 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $11 | $8 | $22 |
| Inventory | $6 | $10 | $27 | $21 |
| Other Curr. Assets | $13 | $13 | $12 | $13 |
| Total Curr. Assets | $113 | $129 | $143 | $165 |
| Property Plant & Equip (Net) | $86 | $85 | $80 | $79 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $4 | $4 |
| Total NC Assets | $91 | $89 | $84 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203 | $218 | $228 | $248 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $6 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $4 | $7 | $4 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $17 | $17 | $17 | $19 |
| Total Curr. Liab. | $25 | $31 | $31 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6 | $6 | $6 | $6 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $9 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $40 | $39 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$37 | -$28 | -$17 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $206 | $206 | $206 | $205 |
| Total Equity | $169 | $178 | $188 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203 | $218 | $228 | $248 |
| Net Debt | -$86 | -$95 | -$97 | -$110 |