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 214.4M

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 10.66B		899M	Mar/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	76.341	0.57	0.75%
Brent	80.608	1.25	1.57%
Natural gas	2.6874	0.01	0.20%
Gasoline	2.8642	0.01	0.42%
Heating Oil	3.7976	0.03	0.72%
Gold	4154.18	76.32	1.87%
Silver	61.165	1.66	2.79%
Copper	6.6193	0.00	0.01%
Soybeans	1146.53	8.47	-0.73%
Wheat	641.09	2.59	0.41%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	53.96	1.96	-3.50%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15374	0.0006	0.05%
GBPUSD	1.34642	0.0013	0.09%
AUDUSD	0.70414	0.0005	-0.07%
NZDUSD	0.58619	0.0032	-0.54%
USDJPY	157.742	0.0080	0.01%
USDCNY	6.74955	0.0014	0.02%
USDCHF	0.80973	0.0006	0.07%
USDCAD	1.40663	0.0004	0.03%
USDMXN	17.2306	0.0288	-0.17%
USDINR	95.1410	0.0477	0.05%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1427.22	2.5000	-0.17%
DXY	99.837	0.0212	-0.02%
USDTRY	47.5770	0.0492	0.10%
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	Actual	Chg	%Chg
US500	7766.00	29	0.38%
US30	54290	205	0.38%
US100	29690	43	-0.14%
JP225	66049	2,091	3.27%
GB100	10887	8	0.07%
DE40	26224	22	0.08%
FR40	8669	2	0.03%
IT40	53662	122	0.23%
ES35	20124	100	0.50%
ASX200	9151	5	0.05%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2292	23	1.01%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6180	0.001	0.00%
United Kingdom	4.9015	0.011	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.007	-0.01%
Germany	3.1062	0.010	-0.01%
Brazil	14.5600	0.010	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5540	0.005	0.01%
Italy	3.8850	0.018	0.02%
France	3.8990	0.001	0.00%
South Africa	8.5200	0.005	-0.01%
China	1.7010	0.003	0.00%
Switzerland	0.3600	0.014	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64123	66	0.10%
Ether	1871.23	2.8977	0.16%
Binance	597.3	3.6800	0.62%
Cardano	0.19519	0.0024	1.23%
Solana	73.9547	0.2359	0.32%
XRP	1.06200	0.0111	-1.03%
Polkadot	0.85	0.0088	-1.03%
Avalanche	6.66	0.0220	-0.33%
Polygon	0.08	0.0005	0.71%
Cosmos	1.36	0.0181	-1.32%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.878	0.0759	0.17%
Uniswap	3.94	0.0901	2.34%
Algorand	0.09	0.0013	1.40%
Bitcoin Cash	213.26	0.0739	0.03%
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