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

FutureFuel Corp.FF

Market cap
$147.62M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202433-19.44%
Dec 31, 202341-26.30%
Dec 31, 202256+60.02%
Dec 31, 202135+6.27%
Dec 31, 202033-60.14%
Dec 31, 201983+109.57%
Dec 31, 201839+11.93%
Dec 31, 201735-75.51%
Dec 31, 2016144+196.68%
Dec 31, 201549-6.78%
Dec 31, 201452+28.94%
Dec 31, 201340+11.49%
Dec 31, 201236+1.22%
Dec 31, 201136

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 (%)