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FF FutureFuel

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5.180
+0.040+0.78%

Close Nov 22 16:00 ET

5.180
0.0000.00%

Post 20:01 ET

226.69MMarket Cap6.32P/E (TTM)

FutureFuel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-35.22%133.4M

-30.97%115.06M

10.06%201.12M

3.14%219.44M

-1.95%205.92M

-1.12%166.69M

11.61%182.74M

15.19%212.77M

-Cash and cash equivalents

-35.22%133.4M

-30.97%115.06M

38.65%201.12M

24.94%219.44M

20.23%205.92M

29.06%166.69M

19.90%145.06M

27.72%175.64M

-Short-term investments

----

--0

-11.86%37.68M

-21.33%37.13M

Receivables

-49.18%15.97M

15.86%35.35M

-5.60%26.3M

7.75%30.35M

22.11%31.42M

-35.55%30.51M

0.25%27.86M

-28.03%28.16M

-Accounts receivable

-26.85%12M

-1.86%18.42M

-14.91%16.07M

-1.21%17.03M

7.47%16.41M

-23.34%18.77M

51.14%18.89M

-41.33%17.23M

-Taxes receivable

-73.59%3.96M

44.17%16.94M

14.00%10.23M

21.89%13.32M

43.47%15.01M

-48.62%11.75M

-41.33%8.97M

11.98%10.93M

Inventory

-7.55%24.88M

-56.18%29.52M

-18.97%56.1M

23.23%32.98M

54.66%26.91M

113.28%67.36M

84.04%69.23M

-0.59%26.76M

Prepaid assets

-2.98%976K

10.10%2.2M

0.88%3.21M

17.59%4.36M

13.16%1.01M

9.47%2M

7.14%3.18M

3.17%3.71M

Other current assets

-48.11%1.02M

-80.42%1.51M

-69.70%2.57M

43.66%3.42M

-46.68%1.96M

119.82%7.71M

48.48%8.48M

61.25%2.38M

Total current assets

-34.05%176.24M

-33.04%183.64M

-0.75%289.3M

6.13%290.55M

3.69%267.22M

8.48%274.27M

22.57%291.5M

7.01%273.78M

Non current assets

Net PPE

3.11%76.82M

-2.14%74.07M

-5.63%72.57M

-5.50%72.71M

-4.98%74.5M

-4.37%75.69M

-5.13%76.9M

-7.19%76.94M

-Gross PPE

----

2.71%223.83M

----

1.51%217.92M

-Accumulated depreciation

----

-7.19%-151.12M

----

-6.98%-140.98M

Other non current assets

-17.02%3.41M

-22.75%3.47M

-28.03%3.51M

-27.19%3.82M

-21.07%4.11M

-16.69%4.5M

-11.22%4.88M

-6.15%5.25M

Total non current assets

2.05%80.23M

-3.29%77.54M

-6.96%76.09M

-6.88%76.54M

-5.98%78.62M

-5.15%80.19M

-5.52%81.78M

-7.12%82.19M

Total assets

-25.84%256.47M

-26.31%261.19M

-2.11%365.39M

3.12%367.08M

1.32%345.84M

5.06%354.46M

15.07%373.28M

3.38%355.97M

Liabilities

Current liabilities

Payables

-33.92%16.07M

-50.43%18.18M

194.75%134.98M

-29.04%34.07M

-31.82%24.33M

-24.41%36.67M

48.24%45.8M

94.11%48.01M

-accounts payable

-46.04%10.82M

-64.00%10.53M

-56.10%15.78M

-39.84%21.33M

-35.96%20.06M

-28.95%29.25M

70.59%35.94M

61.65%35.46M

-Total tax payable

59.70%2.63M

10.27%2.39M

-2.99%1.92M

8.81%2.24M

-5.41%1.65M

3.38%2.17M

1.49%1.98M

-26.66%2.06M

-Dividends payable

0.00%2.63M

-0.02%5.25M

1,388.96%117.29M

0.00%10.5M

0.00%2.63M

0.00%5.25M

0.00%7.88M

--10.5M

Current accrued expenses

649,900.00%6.5M

--6.5M

--4M

--0

--1K

--0

0.00%1K

Current debt and capital lease obligation

-78.52%93K

-63.05%184K

-50.79%281K

-38.25%389K

8.25%433K

1.22%498K

-0.70%571K

-2.17%630K

-Current capital lease obligation

-78.52%93K

-63.05%184K

-50.79%281K

-38.25%389K

8.25%433K

1.22%498K

-0.70%571K

-2.17%630K

Current deferred liabilities

18.55%4.14M

38.81%5M

-5.62%3.46M

2.41%3.86M

-54.67%3.49M

-55.48%3.6M

-42.53%3.66M

-38.68%3.77M

Other current liabilities

-71.66%125K

-27.70%107K

-34.34%283K

113.67%844K

-25.76%441K

-71.09%148K

-21.49%431K

121.91%395K

Current liabilities

-7.72%29.65M

-26.01%33.14M

169.73%144.53M

-26.30%41.34M

-33.92%32.13M

-26.35%44.79M

29.49%53.58M

60.02%56.1M

Non current liabilities

Non current deferred liabilities

-23.42%10.21M

-21.69%10.35M

-8.43%12.74M

-16.64%12.57M

5.37%13.33M

8.18%13.21M

-9.65%13.91M

-19.04%15.08M

Other non current liabilities

-1.72%3.31M

47.81%3.31M

95.49%3.3M

83.43%3.29M

127.92%3.37M

44.17%2.24M

3.50%1.69M

4.13%1.79M

Total non current liabilities

-19.04%13.52M

-11.63%13.65M

2.80%16.04M

-6.01%15.86M

18.20%16.7M

12.23%15.45M

-8.39%15.6M

-17.08%16.87M

Total liabilities

-11.59%43.18M

-22.32%46.79M

132.09%160.56M

-21.61%57.2M

-22.19%48.84M

-19.23%60.24M

18.45%69.18M

31.71%72.97M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-42.26%8.38M

-18.41%9.57M

--0

5,291.14%27.39M

469.86%14.51M

159.54%11.73M

230.07%21.59M

-91.94%508K

Paid-in capital

-27.46%204.91M

-27.49%204.82M

0.00%282.49M

0.02%282.49M

Gains losses not affecting retained earnings

----

--0

-87.60%16K

-100.56%-1K

Total stockholders'equity

-28.18%213.29M

-27.13%214.4M

-32.65%204.82M

9.50%309.88M

6.61%297M

11.95%294.22M

14.33%304.1M

-2.05%283M

Total equity

-28.18%213.29M

-27.13%214.4M

-32.65%204.82M

9.50%309.88M

6.61%297M

11.95%294.22M

14.33%304.1M

-2.05%283M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-35.22%133.4M	-30.97%115.06M	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
-Cash and cash equivalents	-35.22%133.4M	-30.97%115.06M	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
-Short-term investments	----	----	----	--0	--0	--0	--0	-11.86%37.68M	-21.33%37.13M	-21.33%37.13M
Receivables	-49.18%15.97M	15.86%35.35M	-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
-Accounts receivable	-26.85%12M	-1.86%18.42M	-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
-Taxes receivable	-73.59%3.96M	44.17%16.94M	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
Inventory	-7.55%24.88M	-56.18%29.52M	-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
Prepaid assets	-2.98%976K	10.10%2.2M	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
Other current assets	-48.11%1.02M	-80.42%1.51M	-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
Total current assets	-34.05%176.24M	-33.04%183.64M	-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
Non current assets
Net PPE	3.11%76.82M	-2.14%74.07M	-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
-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	-17.02%3.41M	-22.75%3.47M	-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
Total non current assets	2.05%80.23M	-3.29%77.54M	-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
Total assets	-25.84%256.47M	-26.31%261.19M	-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
Liabilities
Current liabilities
Payables	-33.92%16.07M	-50.43%18.18M	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
-accounts payable	-46.04%10.82M	-64.00%10.53M	-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
-Total tax payable	59.70%2.63M	10.27%2.39M	-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
-Dividends payable	0.00%2.63M	-0.02%5.25M	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
Current accrued expenses	649,900.00%6.5M	--6.5M	--4M	--0	--0	--1K	--0	--0	0.00%1K	0.00%1K
Current debt and capital lease obligation	-78.52%93K	-63.05%184K	-50.79%281K	-38.25%389K	-38.25%389K	8.25%433K	1.22%498K	-0.70%571K	-2.17%630K	-2.17%630K
-Current capital lease obligation	-78.52%93K	-63.05%184K	-50.79%281K	-38.25%389K	-38.25%389K	8.25%433K	1.22%498K	-0.70%571K	-2.17%630K	-2.17%630K
Current deferred liabilities	18.55%4.14M	38.81%5M	-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
Other current liabilities	-71.66%125K	-27.70%107K	-34.34%283K	113.67%844K	113.67%844K	-25.76%441K	-71.09%148K	-21.49%431K	121.91%395K	121.91%395K
Current liabilities	-7.72%29.65M	-26.01%33.14M	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
Non current liabilities
Non current deferred liabilities	-23.42%10.21M	-21.69%10.35M	-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
Other non current liabilities	-1.72%3.31M	47.81%3.31M	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
Total non current liabilities	-19.04%13.52M	-11.63%13.65M	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
Total liabilities	-11.59%43.18M	-22.32%46.79M	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
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	-42.26%8.38M	-18.41%9.57M	--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
Paid-in capital	-27.46%204.91M	-27.49%204.82M	-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
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	-87.60%16K	-100.56%-1K	-100.56%-1K
Total stockholders'equity	-28.18%213.29M	-27.13%214.4M	-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
Total equity	-28.18%213.29M	-27.13%214.4M	-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
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

No Data