RankingsPricing
  1. US-listed companies
  2. FutureFuel Corp.
  3. Financials
  4. Marketable securities, current

FutureFuel Corp.FF

Market cap
$147.62M
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202237-21.33%
Dec 31, 202147-26.73%
Dec 31, 202064-12.52%
Dec 31, 201974-7.85%
Dec 31, 201880-33.81%
Dec 31, 2017121+13.71%
Dec 31, 2016106+42.16%
Dec 31, 201575-14.88%
Dec 31, 201488-15.87%
Dec 31, 2013104+18.80%
Dec 31, 201288+55.91%
Dec 31, 201156

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 (%)