FutureFuel Corp. (FF)
USD 5.09
(-3.23%)
USD 5.09
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 387.4 Million | 355.96 Million | 344.33 Million | 441.3 Million | 586.5 Million | 471.15 Million |
| Total Current Assets | 290.54 Million | 273.77 Million | 255.83 Million | 342.6 Million | 480.88 Million | 362.33 Million |
| Cash And Short Term Investments | 219.44 Million | 212.76 Million | 184.71 Million | 262.52 Million | 316.95 Million | 294.86 Million |
| Cash and Cash Equivalents | 219.44 Million | 175.64 Million | 137.52 Million | 198.12 Million | 243.33 Million | 214.97 Million |
| Short Term Investments | - | 37.12 Million | 47.19 Million | 64.4 Million | 73.62 Million | 79.88 Million |
| Net Receivables | 30.34 Million | 26.2 Million | 39.13 Million | 22.81 Million | 114.86 Million | 18.13 Million |
| Inventory | 32.97 Million | 26.76 Million | 26.92 Million | 33.88 Million | 37.57 Million | 39.29 Million |
| Other Current Assets | 7.77 Million | 8.04 Million | 1.47 Million | 23.37 Million | 11.49 Million | 10.03 Million |
| Total Non-Current Assets | 96.85 Million | 82.19 Million | 88.49 Million | 98.69 Million | 105.61 Million | 108.82 Million |
| Net PPE | 73.1 Million | 76.94 Million | 82.9 Million | 91.54 Million | 98.59 Million | 103.57 Million |
| Good Will And Intangible Assets | - | - | - | 1.4 Million | 1.4 Million | 1.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1.4 Million | 1.4 Million | 1.4 Million |
| Long-Term Investments | - | - | - | -12.33 Million | -12.96 Million | -19.43 Million |
| Tax Assets | 20.31 Million | 20.66 Million | 1.87 Million | 12.33 Million | 12.96 Million | 18.02 Million |
| Other Non Current Assets | 3.43 Million | -15.41 Million | 3.72 Million | 5.74 Million | 5.61 Million | 5.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 77.52 Million | 72.96 Million | 55.4 Million | 69.42 Million | 119.4 Million | 82.07 Million |
| Total Current Liabilities | 41.34 Million | 56.09 Million | 35.05 Million | 32.98 Million | 82.76 Million | 39.49 Million |
| Account Payables | 22.22 Million | 35.45 Million | 21.93 Million | 13.43 Million | 62.55 Million | 21.67 Million |
| Tax Payables | 2.23 Million | 890 Thousand | 2.8 Million | 1.73 Million | 1.22 Million | 1.22 Million |
| Short Term Debt | 389 Thousand | 630 Thousand | 644 Thousand | 491 Thousand | 537 Thousand | 5.91 Million |
| Deferred Revenue | 3.86 Million | 3.77 Million | 6.15 Million | 3.97 Million | 5.23 Million | 4.58 Million |
| Other Current Liabilities | 14.87 Million | 16.24 Million | 6.32 Million | 15.08 Million | 14.43 Million | 7.32 Million |
| Total Non Current Liabilities | 36.17 Million | 16.87 Million | 20.34 Million | 36.43 Million | 36.64 Million | 42.58 Million |
| Long-Term Debt | -1.00 | -20.66 Million | 312 Thousand | -12.33 Million | -12.96 Million | -18.02 Million |
| Deferred Revenue Non Current | 12.57 Million | 15.07 Million | 16.75 Million | 21.86 Million | 21.29 Million | 20.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.28 Million | 1.79 Million | 1.4 Million | 14.57 Million | 15.35 Million | 22.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 309.88 Million | 283 Million | 288.92 Million | 371.88 Million | 467.09 Million | 389.07 Million |
| Stock Holders Equity | 309.88 Million | 283 Million | 288.92 Million | 371.88 Million | 467.09 Million | 389.07 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 27.38 Million | 508 Thousand | 6.3 Million | 89.45 Million | 184.63 Million | 106.94 Million |
| Accumulated other comprehensive income | - | -1000.00 | 178 Thousand | 208 Thousand | 296 Thousand | -20 Thousand |
| Common Stock Equity | 309.88 Million | 283 Million | 288.92 Million | 371.88 Million | 467.09 Million | 389.07 Million |
| Capital Lease Obligation | 389 Thousand | 630 Thousand | 644 Thousand | 491 Thousand | 537 Thousand | - |
| Total Investments | - | 37.12 Million | 47.19 Million | 64.4 Million | 73.62 Million | 79.88 Million |
| Total Debt | 389 Thousand | 630 Thousand | 644 Thousand | 491 Thousand | 537 Thousand | - |
| Net Debt | -219.05 Million | -175.01 Million | -136.87 Million | -197.63 Million | -242.79 Million | -214.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 261.18 Million | 365.38 Million | 387.4 Million | 387.4 Million | 345.83 Million | 354.45 Million |
| Total Current Assets | 183.64 Million | 289.3 Million | 290.54 Million | 290.54 Million | 267.22 Million | 274.27 Million |
| Cash And Short Term Investments | 115.06 Million | 201.12 Million | 219.44 Million | 219.44 Million | 205.92 Million | 166.69 Million |
| Cash and Cash Equivalents | 115.06 Million | 201.12 Million | 219.44 Million | 219.44 Million | 205.92 Million | 166.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.35 Million | 26.3 Million | 30.34 Million | 30.34 Million | 31.42 Million | 28.57 Million |
| Inventory | 29.51 Million | 56.09 Million | 32.97 Million | 32.97 Million | 26.91 Million | 67.36 Million |
| Other Current Assets | 3.71 Million | 5.77 Million | 7.77 Million | 7.77 Million | 1.96 Million | 11.64 Million |
| Total Non-Current Assets | 77.54 Million | 76.08 Million | 96.85 Million | 96.85 Million | 78.61 Million | 80.18 Million |
| Net PPE | 74.07 Million | 72.57 Million | 73.1 Million | 73.1 Million | 74.5 Million | 75.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 626 Thousand | 626 Thousand | 20.31 Million | 20.31 Million | - | - |
| Other Non Current Assets | 2.84 Million | 2.88 Million | 3.43 Million | 3.43 Million | 4.11 Million | 4.49 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 46.79 Million | 160.56 Million | 77.52 Million | 77.52 Million | 48.83 Million | 60.23 Million |
| Total Current Liabilities | 33.13 Million | 144.52 Million | 41.34 Million | 41.34 Million | 32.13 Million | 44.78 Million |
| Account Payables | 11.42 Million | 16.67 Million | 22.22 Million | 22.22 Million | 20.05 Million | 29.24 Million |
| Tax Payables | 2.39 Million | 1.91 Million | 2.23 Million | 2.23 Million | 1.64 Million | 890 Thousand |
| Short Term Debt | 184 Thousand | 281 Thousand | 389 Thousand | 389 Thousand | 433 Thousand | 498 Thousand |
| Deferred Revenue | 5 Million | 3.45 Million | 3.86 Million | 3.86 Million | 3.48 Million | 3.6 Million |
| Other Current Liabilities | 16.53 Million | 124.11 Million | 14.87 Million | 14.87 Million | 8.15 Million | 11.44 Million |
| Total Non Current Liabilities | 13.65 Million | 16.03 Million | 36.17 Million | 36.17 Million | 16.7 Million | 15.44 Million |
| Long-Term Debt | -626 Thousand | -626 Thousand | -1.00 | -1.00 | - | - |
| Deferred Revenue Non Current | 9.72 Million | 12.11 Million | 12.57 Million | 12.57 Million | 13.33 Million | 13.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Million | 3.92 Million | 3.28 Million | 3.28 Million | 3.37 Million | 2.23 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 214.39 Million | 204.82 Million | 309.88 Million | 309.88 Million | 296.99 Million | 294.22 Million |
| Stock Holders Equity | 214.39 Million | 204.82 Million | 309.88 Million | 309.88 Million | 296.99 Million | 294.22 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 9.57 Million | - | 27.38 Million | 27.38 Million | 14.5 Million | 11.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 214.39 Million | 204.82 Million | 309.88 Million | 309.88 Million | 296.99 Million | 294.22 Million |
| Capital Lease Obligation | 184 Thousand | 281 Thousand | 389 Thousand | 389 Thousand | 433 Thousand | 498 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 184 Thousand | 281 Thousand | 389 Thousand | 389 Thousand | 433 Thousand | 498 Thousand |
| Net Debt | -114.87 Million | -200.84 Million | -219.05 Million | -219.05 Million | -205.49 Million | -166.19 Million |
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