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

FutureFuel Corp.FF

Market cap
$147.62M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202442-26.80%
Dec 31, 202357-21.61%
Dec 31, 202273+31.71%
Dec 31, 202155-20.19%
Dec 31, 202069-41.86%
Dec 31, 2019119+45.48%
Dec 31, 201882+10.96%
Dec 31, 201774-62.31%
Dec 31, 2016196+107.00%
Dec 31, 201595-7.50%
Dec 31, 2014102+19.36%
Dec 31, 201386-9.53%
Dec 31, 201295-2.17%
Dec 31, 201197

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 (%)