RankingsPricing
  1. US-listed companies
  2. FutureFuel Corp.
  3. Financials
  4. Cash and cash equivalents

FutureFuel Corp.FF

Market cap
$147.62M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024110-50.08%
Dec 31, 2023219+24.94%
Dec 31, 2022176+27.72%
Dec 31, 2021138-30.59%
Dec 31, 2020198-18.58%
Dec 31, 2019243+13.19%
Dec 31, 2018215+87.54%
Dec 31, 2017115-42.48%
Dec 31, 2016199+29.36%
Dec 31, 2015154+24.15%
Dec 31, 2014124+43.51%
Dec 31, 201386+47.20%
Dec 31, 201259-34.55%
Dec 31, 201190

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 (%)