RankingsPricing
  1. US-listed companies
  2. FutureFuel Corp.
  3. Financials
  4. Total current assets

FutureFuel Corp.FF

Market cap
$147.62M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024165-43.28%
Dec 31, 2023291+6.13%
Dec 31, 2022274+7.01%
Dec 31, 2021256-25.33%
Dec 31, 2020343-28.76%
Dec 31, 2019481+32.72%
Dec 31, 2018362+16.75%
Dec 31, 2017310-23.42%
Dec 31, 2016405+12.63%
Dec 31, 2015360+8.56%
Dec 31, 2014331+17.01%
Dec 31, 2013283+32.42%
Dec 31, 2012214-11.79%
Dec 31, 2011243

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)