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FutureFuel (FutureFuel) Total Current Liabilities

: $41.3 Mil (As of Dec. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. FutureFuel's total current liabilities for the quarter that ended in Dec. 2023 was $41.3

FutureFuel Total Current Liabilities Historical Data

The historical data trend for FutureFuel's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FutureFuel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.76 32.99 35.06 56.10 41.34

FutureFuel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.10 53.58 44.79 32.13 41.34

FutureFuel Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

FutureFuel's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.069+0.389
+Other Current Liabilities+Current Deferred Liabilities
=3.023+3.863
=41.3

FutureFuel's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.069+0.389
+Other Current Liabilities+Current Deferred Liabilities
=3.023+3.863
=41.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

FutureFuel Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of FutureFuel's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

FutureFuel (FutureFuel) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FutureFuel Corp (NYSE:FF) » Definitions » Total Current Liabilities
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RLEA HDSN GEVO ALTO CMT ODC LWLG LOOP TSE NTIC LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 PPG LYB
Traded in Other Exchanges
3FF:Germany
Address
8235 Forsyth Boulevard, Suite 400, Saint Louis, MO, USA, 63105
Website
https://www.futurefuelcorporation.com
FutureFuel Corp makes and sells diversified chemical products, bio-based fuel products, and specialty chemical products. The company is organized into two segments based on product type: biofuels and chemicals. The biofuel segment sells biodiesel and other petroleum products. Its fuels are made from a mix of diesel, vegetable oils, and grease feedstock. The chemicals segment sells products that are used in the production of agricultural chemicals, which include herbicides, coatings, and cleaning products, such as detergents.
Executives
Kyle Gaither officer: Chief Operations Officer 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Charles W. Lyon officer: Chief Commercial Officer 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Donald C. Bedell director 731 N. MAIN STREET, SIKESTON MO 63801
Ronald J Kruszewski director 501 NORTH BROADWAY, ST LOUIS MO 63102
Novelly Paul Anthony Ii 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Apex Holding Co. 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Sagm Holdings, Llc 10 percent owner C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Paul M Flynn officer: See remarks 8235 FORSYTH BLVD., SUITE 307, ST. LOUIS MO 63105
Dale E Cole director 1325 HARRISON STREET, BATESVILLE AR 72501
Egger Terrance C Z director 900 NORTH TUCKER BLVD, ST LOUIS MO 63101
Alain Louvel director C/O FUTURE FUEL, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
St. Albans Global Management, Llc 10 percent owner 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Paul A Novelly director, officer: Exec. Chair. of Board of Dir. 115 S JEFFERSON RD, WHIPPANY NJ 07981
Mckinlay Thomas officer: Chief Operating Officer 8235 FORSYTH, FOURTH FLOOR, ST. LOUIS MO 63105
Paul G. Lorenzini director 25 FORDYCE LANE, ST. LOUIS MO 63124

FutureFuel (FutureFuel) Headlines

From GuruFocus

FutureFuel to Release Third Quarter Financial Results on November 9, 2020

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FutureFuel to Release Year-End 2021 Financial Results on March 15, 2022

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FutureFuel to Release Third Quarter Financial Results on November 8, 2019

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FutureFuel to Release Second Quarter Financial Results on August 7, 2020

By Marketwired Marketwired • 07-14-2020

RK Asset Management, LLC Buys FutureFuel Corp, OPKO Health Inc, Marten Transport

By GuruFocus Research GuruFocus Editor • 01-05-2022