FutureFuel Corp. financial data

Symbol
FF on NYSE
Industry
Industrial Organic Chemicals
Location
8235 Forsyth Boulevard Suite 400, Clayton, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
Viceroy Acquisition CORP (to 7/31/2006)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % -24%
Quick Ratio 57.9 % -34.9%
Debt-to-equity 30.5 % +33.6%
Return On Equity 15.6 % +8.02%
Return On Assets 12 % +1.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.8M shares 0%
Common Stock, Shares, Outstanding 43.8M shares 0%
Entity Public Float 229M USD +21.4%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 339M USD -14.2%
Research and Development Expense 4.14M USD +2%
Operating Income (Loss) 28.3M USD -19.8%
Nonoperating Income (Expense) 12.3M USD +81.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.7M USD -3.44%
Income Tax Expense (Benefit) 632K USD
Net Income (Loss) Attributable to Parent 40.1M USD -4.47%
Earnings Per Share, Basic 0.91 USD/shares -4.21%
Earnings Per Share, Diluted 0.91 USD/shares -4.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -31%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 33.4M USD +16.9%
Inventory, Net 29.5M USD -56.2%
Other Assets, Current 1.51M USD -80.4%
Assets, Current 184M USD -33%
Property, Plant and Equipment, Net 74.1M USD -2.14%
Operating Lease, Right-of-Use Asset 389K USD -61.8%
Other Assets, Noncurrent 3.47M USD -22.7%
Assets 261M USD -26.3%
Accounts Payable, Current 11.4M USD -49%
Employee-related Liabilities, Current 3.17M USD -18%
Accrued Liabilities, Current 11.5M USD +97.8%
Contract with Customer, Liability, Current 4.79M USD +41.2%
Liabilities, Current 33.1M USD -26%
Contract with Customer, Liability, Noncurrent 6.58M USD -33.2%
Deferred Income Tax Liabilities, Net 626K USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 3.31M USD +47.8%
Liabilities 46.8M USD -22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 9.57M USD -18.4%
Stockholders' Equity Attributable to Parent 214M USD -27.1%
Liabilities and Equity 261M USD -26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.2M USD +59%
Net Cash Provided by (Used in) Financing Activities -2.63M USD +0.53%
Net Cash Provided by (Used in) Investing Activities -3.49M USD -287%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 43.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.3M USD +40.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 14.2K USD
Deferred Tax Assets, Gross 34.5M USD +23.1%
Depreciation 2.62M USD +2.51%
Payments to Acquire Property, Plant, and Equipment 2.27M USD -7.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.1M USD -4.33%
Lessee, Operating Lease, Liability, to be Paid 1.07M USD +7.79%
Operating Lease, Liability, Current 184K USD -63.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 398K USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 667K USD -0.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 626K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46K USD +43.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 205M USD -27.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 20.3M USD -1.67%
Interest Expense 140K USD +8.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%