FutureFuel | FF - Debt

FutureFuel reported $0 in Debt for its fiscal quarter ending in March of 2022.

Financials

USD

USD 179M

Cash and Equivalent

USD 85.56M

USD 47.81M

USD 84.14M

Current Liabilities

USD 17.57M

USD 0

1.82

USD -20.84M

USD 2.88M

515

EPS Earnings Per Share

USD -0.41

Equity Capital and Reserves

USD 141.93M

Gross Profit on Sales

USD 383K

Interest Expense on Debt

USD 35K

Interest Income

USD 1.83M

USD 0

Market Capitalization

USD 239.4M

USD -20.58M

Operating Expenses

USD 52.8M

Operating Profit

USD -20.84M

Ordinary Share Capital

USD 43.86M

PE Price to Earnings

7.48

USD 31.95M

Selling and Administration Expenses

USD 2.88M

Trade Creditors

USD 11.86M

USD 13.39M

	Debt	Change		Date
Archer-Daniels Midland	USD 9.34B		1.32B	Jun/2026
Arq	USD 26.84M		2.02M	Mar/2025
Balchem	USD 184.71M		4.03M	Mar/2026
Evogene	USD 2.03M		489K	Mar/2026
Flotek Industries	USD 1.53M		6.22M	Sep/2024
FutureFuel	USD 0		0	Mar/2022
Green Plains	USD 634.76M		68.45M	Dec/2022
Honeywell International	USD 36.74B		2.16B	Mar/2026
Total Nigeria	NGN 102.19B		19.06B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	103.029	1.64	1.62%
Brent	107.262	1.58	1.50%
Natural gas	2.8756	0.02	-0.70%
Gasoline	3.3769	0.06	1.80%
Heating Oil	5.0464	0.08	1.71%
Gold	4313.68	14.59	0.34%
Silver	63.460	0.23	0.36%
Copper	6.3193	0.01	-0.17%
Soybeans	1299.64	4.61	-0.35%
Wheat	718.83	3.17	-0.44%
Coal	146.85	0.10	0.07%
Steel	3095.00	12.00	-0.39%
EU Gas	82.14	0.43	-0.52%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	711.50	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.15363	0.0012	-0.11%
GBPUSD	1.34844	0.0015	-0.11%
AUDUSD	0.71305	0.0010	-0.13%
NZDUSD	0.57594	0.0020	-0.34%
USDJPY	154.869	0.5220	0.34%
USDCNY	6.71123	0.0016	0.02%
USDCHF	0.81813	0.0007	0.09%
USDCAD	1.39106	0.0009	0.06%
USDMXN	17.1430	0.0046	0.03%
USDINR	95.9140	0.0784	0.08%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.5000	0.3750	0.45%
USDKRW	1353.47	5.6300	0.42%
DXY	99.617	0.1367	0.14%
USDTRY	48.6393	0.0118	0.02%
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	Actual	Chg	%Chg
US500	7619.40	1	-0.01%
US30	52336	85	-0.16%
US100	29132	4	0.01%
JP225	64011	518	0.82%
GB100	10698	47	0.44%
DE40	25496	55	0.22%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8638	112	-1.28%
SHANGHAI	3890	5	0.13%
SENSEX	74782	0	0.00%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0070	0.019	0.02%
United Kingdom	5.3944	0.033	0.01%
Japan	3.0010	0.008	0.01%
Australia	5.4030	0.035	0.04%
Germany	3.5306	0.028	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.02%
Italy	4.3960	0.042	0.00%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6820	0.004	0.00%
Switzerland	0.6130	0.059	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77864	295	-0.38%
Ether	2512.82	1.6700	-0.07%
Binance	720.5	0.0400	0.01%
Cardano	0.20739	0.0012	-0.55%
Solana	102.1563	0.3395	-0.33%
XRP	1.42472	0.0034	0.24%
Polkadot	0.99	0.0116	-1.16%
Avalanche	7.55	0.0124	-0.16%
Polygon	0.10	0.0003	0.26%
Cosmos	1.59	0.0049	0.31%
Dai	0.99950	0.0005	-0.05%
Litecoin	52.910	0.2200	-0.41%
Uniswap	6.59	0.0576	0.88%
Algorand	0.10	0.0010	-1.02%
Bitcoin Cash	222.18	0.9800	-0.44%
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