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

FutureFuel Corp.FF

Market cap
$147.62M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20249-46.00%
Dec 31, 202316-6.01%
Dec 31, 202217-17.08%
Dec 31, 202120-44.16%
Dec 31, 202036-0.58%
Dec 31, 201937-13.95%
Dec 31, 201843+10.08%
Dec 31, 201739-25.86%
Dec 31, 201652+12.84%
Dec 31, 201546-8.23%
Dec 31, 201450+10.85%
Dec 31, 201345-22.51%
Dec 31, 201259-4.15%
Dec 31, 201161

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 (%)