FutureFuel Corp.FF

Market cap

$147.62M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	90	59	86	124	154	199	115	215	243	198	138	176	219	110
Marketable securities, current	56	88	104	88	75	106	121	80	74	64	47	37	-	-
Total cash & short-term investments	146	147	191	212	229	305	235	295	317	263	185	213	219	110
Accounts receivable, net	36	23	29	50	46	24	22	16	110	21	29	26	28	-
Inventories	57	42	42	45	65	52	44	39	38	34	27	27	33	21
Total current assets	243	214	283	331	360	405	310	362	481	343	256	274	291	165
Property, plant and equipment, net	141	139	129	127	124	118	110	104	99	92	83	77	73	79
Total non-current assets	143	141	131	130	129	124	115	109	106	99	88	82	77	83
Total assets	385	355	414	461	489	529	426	471	587	441	344	356	367	248
Accounts payable	19	13	15	30	34	23	18	20	61	12	15	29	22	-
Total current liabilities	36	36	40	52	49	144	35	39	83	33	35	56	41	33
Total non-current liabilities	61	59	45	50	46	52	39	43	37	36	20	17	16	9
Total liabilities	97	95	86	102	95	196	74	82	119	69	55	73	57	42
Common stock and paid-in capital	254	257	276	278	279	281	282	282	282	282	282	282	282	205
Retained earnings	33	1	45	77	113	48	61	107	185	89	6	1	27	0
Stockholders' equity	288	260	329	359	394	333	352	389	467	372	289	283	310	206
Working capital														-