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FF FutureFuel

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5.010
-0.120-2.34%

Trading Jul 1 13:13 ET

219.25MMarket Cap10.66P/E (TTM)

FutureFuel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.06%201.12M

3.14%219.44M

-1.95%205.92M

-1.12%166.69M

11.61%182.74M

15.19%212.77M

29.68%210.02M

17.21%168.58M

-Cash and cash equivalents

38.65%201.12M

24.94%219.44M

20.23%205.92M

29.06%166.69M

19.90%145.06M

27.72%175.64M

46.65%171.27M

32.34%129.15M

-Short-term investments

----

--0

-11.86%37.68M

-21.33%37.13M

-14.19%38.75M

-14.73%39.43M

Receivables

-5.60%26.3M

7.75%30.35M

22.11%31.42M

-35.55%30.51M

0.25%27.86M

-28.03%28.16M

-29.17%25.73M

-1.81%47.35M

-Accounts receivable

-14.91%16.07M

-1.21%17.03M

7.47%16.41M

-23.34%18.77M

51.14%18.89M

-41.33%17.23M

10.03%15.27M

-21.92%24.48M

-Taxes receivable

14.00%10.23M

21.89%13.32M

43.47%15.01M

-48.62%11.75M

-41.33%8.97M

11.98%10.93M

-53.40%10.46M

35.55%22.86M

Inventory

-18.97%56.1M

23.23%32.98M

54.66%26.91M

113.28%67.36M

84.04%69.23M

-0.59%26.76M

-60.18%17.4M

-40.98%31.58M

Prepaid assets

0.88%3.21M

17.59%4.36M

13.16%1.01M

9.47%2M

7.14%3.18M

3.17%3.71M

4.59%889K

-8.74%1.83M

Other current assets

-69.70%2.57M

43.66%3.42M

-46.68%1.96M

119.82%7.71M

48.48%8.48M

61.25%2.38M

112.47%3.68M

52.83%3.51M

Total current assets

-0.75%289.3M

6.13%290.55M

3.69%267.22M

8.48%274.27M

22.57%291.5M

7.01%273.78M

5.38%257.72M

1.19%252.84M

Non current assets

Net PPE

-5.63%72.57M

-5.50%72.71M

-4.98%74.5M

-4.37%75.69M

-5.13%76.9M

-7.19%76.94M

-7.04%78.41M

-8.87%79.15M

-Gross PPE

----

2.71%223.83M

----

1.51%217.92M

----

-Accumulated depreciation

----

-7.19%-151.12M

----

-6.98%-140.98M

----

Other non current assets

-28.03%3.51M

-27.19%3.82M

-21.07%4.11M

-16.69%4.5M

-11.22%4.88M

-6.15%5.25M

-10.18%5.21M

-5.38%5.4M

Total non current assets

-6.96%76.09M

-6.88%76.54M

-5.98%78.62M

-5.15%80.19M

-5.52%81.78M

-7.12%82.19M

-7.24%83.62M

-8.66%84.54M

Total assets

-2.11%365.39M

3.12%367.08M

1.32%345.84M

5.06%354.46M

15.07%373.28M

3.38%355.97M

1.98%341.34M

-1.47%337.39M

Liabilities

Current liabilities

Payables

194.75%134.98M

-29.04%34.07M

-31.82%24.33M

-24.41%36.67M

48.24%45.8M

94.11%48.01M

-6.74%35.68M

-5.67%48.51M

-accounts payable

-56.10%15.78M

-39.84%21.33M

-35.96%20.06M

-28.95%29.25M

70.59%35.94M

61.65%35.46M

-6.81%31.31M

-5.66%41.16M

-Total tax payable

-2.99%1.92M

8.81%2.24M

-5.41%1.65M

3.38%2.17M

1.49%1.98M

-26.66%2.06M

-14.38%1.74M

-17.58%2.1M

-Dividends payable

1,388.96%117.29M

0.00%10.5M

0.00%2.63M

0.00%5.25M

0.00%7.88M

--10.5M

0.15%2.63M

0.08%5.25M

Current accrued expenses

--4M

--0

--1K

--0

0.00%1K

--0

Current debt and capital lease obligation

-50.79%281K

-38.25%389K

8.25%433K

1.22%498K

-0.70%571K

-2.17%630K

-37.40%400K

-22.40%492K

-Current capital lease obligation

-50.79%281K

-38.25%389K

8.25%433K

1.22%498K

-0.70%571K

-2.17%630K

-37.40%400K

-22.40%492K

Current deferred liabilities

-5.62%3.46M

2.41%3.86M

-54.67%3.49M

-55.48%3.6M

-42.53%3.66M

-38.68%3.77M

22.81%7.69M

50.11%8.09M

Other current liabilities

-34.34%283K

113.67%844K

-25.76%441K

-71.09%148K

-21.49%431K

121.91%395K

191.18%594K

45.04%512K

Current liabilities

169.73%144.53M

-26.30%41.34M

-33.92%32.13M

-26.35%44.79M

29.49%53.58M

60.02%56.1M

0.88%48.63M

0.73%60.82M

Non current liabilities

Non current deferred liabilities

-8.43%12.74M

-16.64%12.57M

5.37%13.33M

8.18%13.21M

-9.65%13.91M

-19.04%15.08M

-29.89%12.65M

-45.91%12.21M

Other non current liabilities

95.49%3.3M

83.43%3.29M

127.92%3.37M

44.17%2.24M

3.50%1.69M

4.13%1.79M

-21.58%1.48M

-24.30%1.55M

Total non current liabilities

2.80%16.04M

-6.01%15.86M

18.20%16.7M

12.23%15.45M

-8.39%15.6M

-17.08%16.87M

-29.11%14.13M

-44.11%13.76M

Total liabilities

132.09%160.56M

-21.61%57.2M

-22.19%48.84M

-19.23%60.24M

18.45%69.18M

31.71%72.97M

-7.89%62.76M

-12.27%74.58M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

--0

5,291.14%27.39M

469.86%14.51M

159.54%11.73M

230.07%21.59M

-91.94%508K

75.55%-3.92M

21.95%-19.7M

Paid-in capital

-27.49%204.82M

0.00%282.49M

0.02%282.49M

-0.00%282.44M

Gains losses not affecting retained earnings

----

--0

-87.60%16K

-100.56%-1K

-96.77%5K

-70.67%61K

Total stockholders'equity

-32.65%204.82M

9.50%309.88M

6.61%297M

11.95%294.22M

14.33%304.1M

-2.05%283M

4.51%278.58M

2.09%262.81M

Total equity

-32.65%204.82M

9.50%309.88M

6.61%297M

11.95%294.22M

14.33%304.1M

-2.05%283M

4.51%278.58M

2.09%262.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.06%201.12M	3.14%219.44M	3.14%219.44M	-1.95%205.92M	-1.12%166.69M	11.61%182.74M	15.19%212.77M	15.19%212.77M	29.68%210.02M	17.21%168.58M
-Cash and cash equivalents	38.65%201.12M	24.94%219.44M	24.94%219.44M	20.23%205.92M	29.06%166.69M	19.90%145.06M	27.72%175.64M	27.72%175.64M	46.65%171.27M	32.34%129.15M
-Short-term investments	----	--0	--0	--0	--0	-11.86%37.68M	-21.33%37.13M	-21.33%37.13M	-14.19%38.75M	-14.73%39.43M
Receivables	-5.60%26.3M	7.75%30.35M	7.75%30.35M	22.11%31.42M	-35.55%30.51M	0.25%27.86M	-28.03%28.16M	-28.03%28.16M	-29.17%25.73M	-1.81%47.35M
-Accounts receivable	-14.91%16.07M	-1.21%17.03M	-1.21%17.03M	7.47%16.41M	-23.34%18.77M	51.14%18.89M	-41.33%17.23M	-41.33%17.23M	10.03%15.27M	-21.92%24.48M
-Taxes receivable	14.00%10.23M	21.89%13.32M	21.89%13.32M	43.47%15.01M	-48.62%11.75M	-41.33%8.97M	11.98%10.93M	11.98%10.93M	-53.40%10.46M	35.55%22.86M
Inventory	-18.97%56.1M	23.23%32.98M	23.23%32.98M	54.66%26.91M	113.28%67.36M	84.04%69.23M	-0.59%26.76M	-0.59%26.76M	-60.18%17.4M	-40.98%31.58M
Prepaid assets	0.88%3.21M	17.59%4.36M	17.59%4.36M	13.16%1.01M	9.47%2M	7.14%3.18M	3.17%3.71M	3.17%3.71M	4.59%889K	-8.74%1.83M
Other current assets	-69.70%2.57M	43.66%3.42M	43.66%3.42M	-46.68%1.96M	119.82%7.71M	48.48%8.48M	61.25%2.38M	61.25%2.38M	112.47%3.68M	52.83%3.51M
Total current assets	-0.75%289.3M	6.13%290.55M	6.13%290.55M	3.69%267.22M	8.48%274.27M	22.57%291.5M	7.01%273.78M	7.01%273.78M	5.38%257.72M	1.19%252.84M
Non current assets
Net PPE	-5.63%72.57M	-5.50%72.71M	-5.50%72.71M	-4.98%74.5M	-4.37%75.69M	-5.13%76.9M	-7.19%76.94M	-7.19%76.94M	-7.04%78.41M	-8.87%79.15M
-Gross PPE	----	2.71%223.83M	2.71%223.83M	----	----	----	1.51%217.92M	1.51%217.92M	----	----
-Accumulated depreciation	----	-7.19%-151.12M	-7.19%-151.12M	----	----	----	-6.98%-140.98M	-6.98%-140.98M	----	----
Other non current assets	-28.03%3.51M	-27.19%3.82M	-27.19%3.82M	-21.07%4.11M	-16.69%4.5M	-11.22%4.88M	-6.15%5.25M	-6.15%5.25M	-10.18%5.21M	-5.38%5.4M
Total non current assets	-6.96%76.09M	-6.88%76.54M	-6.88%76.54M	-5.98%78.62M	-5.15%80.19M	-5.52%81.78M	-7.12%82.19M	-7.12%82.19M	-7.24%83.62M	-8.66%84.54M
Total assets	-2.11%365.39M	3.12%367.08M	3.12%367.08M	1.32%345.84M	5.06%354.46M	15.07%373.28M	3.38%355.97M	3.38%355.97M	1.98%341.34M	-1.47%337.39M
Liabilities
Current liabilities
Payables	194.75%134.98M	-29.04%34.07M	-29.04%34.07M	-31.82%24.33M	-24.41%36.67M	48.24%45.8M	94.11%48.01M	94.11%48.01M	-6.74%35.68M	-5.67%48.51M
-accounts payable	-56.10%15.78M	-39.84%21.33M	-39.84%21.33M	-35.96%20.06M	-28.95%29.25M	70.59%35.94M	61.65%35.46M	61.65%35.46M	-6.81%31.31M	-5.66%41.16M
-Total tax payable	-2.99%1.92M	8.81%2.24M	8.81%2.24M	-5.41%1.65M	3.38%2.17M	1.49%1.98M	-26.66%2.06M	-26.66%2.06M	-14.38%1.74M	-17.58%2.1M
-Dividends payable	1,388.96%117.29M	0.00%10.5M	0.00%10.5M	0.00%2.63M	0.00%5.25M	0.00%7.88M	--10.5M	--10.5M	0.15%2.63M	0.08%5.25M
Current accrued expenses	--4M	--0	--0	--1K	--0	--0	0.00%1K	0.00%1K	--0	--0
Current debt and capital lease obligation	-50.79%281K	-38.25%389K	-38.25%389K	8.25%433K	1.22%498K	-0.70%571K	-2.17%630K	-2.17%630K	-37.40%400K	-22.40%492K
-Current capital lease obligation	-50.79%281K	-38.25%389K	-38.25%389K	8.25%433K	1.22%498K	-0.70%571K	-2.17%630K	-2.17%630K	-37.40%400K	-22.40%492K
Current deferred liabilities	-5.62%3.46M	2.41%3.86M	2.41%3.86M	-54.67%3.49M	-55.48%3.6M	-42.53%3.66M	-38.68%3.77M	-38.68%3.77M	22.81%7.69M	50.11%8.09M
Other current liabilities	-34.34%283K	113.67%844K	113.67%844K	-25.76%441K	-71.09%148K	-21.49%431K	121.91%395K	121.91%395K	191.18%594K	45.04%512K
Current liabilities	169.73%144.53M	-26.30%41.34M	-26.30%41.34M	-33.92%32.13M	-26.35%44.79M	29.49%53.58M	60.02%56.1M	60.02%56.1M	0.88%48.63M	0.73%60.82M
Non current liabilities
Non current deferred liabilities	-8.43%12.74M	-16.64%12.57M	-16.64%12.57M	5.37%13.33M	8.18%13.21M	-9.65%13.91M	-19.04%15.08M	-19.04%15.08M	-29.89%12.65M	-45.91%12.21M
Other non current liabilities	95.49%3.3M	83.43%3.29M	83.43%3.29M	127.92%3.37M	44.17%2.24M	3.50%1.69M	4.13%1.79M	4.13%1.79M	-21.58%1.48M	-24.30%1.55M
Total non current liabilities	2.80%16.04M	-6.01%15.86M	-6.01%15.86M	18.20%16.7M	12.23%15.45M	-8.39%15.6M	-17.08%16.87M	-17.08%16.87M	-29.11%14.13M	-44.11%13.76M
Total liabilities	132.09%160.56M	-21.61%57.2M	-21.61%57.2M	-22.19%48.84M	-19.23%60.24M	18.45%69.18M	31.71%72.97M	31.71%72.97M	-7.89%62.76M	-12.27%74.58M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--0	5,291.14%27.39M	5,291.14%27.39M	469.86%14.51M	159.54%11.73M	230.07%21.59M	-91.94%508K	-91.94%508K	75.55%-3.92M	21.95%-19.7M
Paid-in capital	-27.49%204.82M	0.00%282.49M	0.00%282.49M	0.00%282.49M	0.02%282.49M	0.02%282.49M	0.02%282.49M	0.02%282.49M	0.02%282.49M	-0.00%282.44M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	-87.60%16K	-100.56%-1K	-100.56%-1K	-96.77%5K	-70.67%61K
Total stockholders'equity	-32.65%204.82M	9.50%309.88M	9.50%309.88M	6.61%297M	11.95%294.22M	14.33%304.1M	-2.05%283M	-2.05%283M	4.51%278.58M	2.09%262.81M
Total equity	-32.65%204.82M	9.50%309.88M	9.50%309.88M	6.61%297M	11.95%294.22M	14.33%304.1M	-2.05%283M	-2.05%283M	4.51%278.58M	2.09%262.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall