RankingsPricing
  1. US-listed companies
  2. FutureFuel Corp.
  3. Raw

FutureFuel Corp.FF

Market cap
$149.37M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income3534745346562453884726153716
Depreciation----------1010109
Amortization of deferred financing costs-----000000000
Provision (benefit) for deferred income taxes32-25-4-5-14-1-5-1-10-2-1
Change in fair value of equity securities--------136-0-1-83-
Change in fair value of derivative instruments12103-4-2200-102-2
Loss on the sale of investments---------2-41-0-3-
Stock based compensation-0-1221000-0-0
Loss on disposal of property, plant, and equipment0-0-0-0-0-0-0-00-0-0-0-0-0
Noncash interest expense00000000000000
Accounts receivable-013622-4-22-2-694-898-32-7
Accounts receivable – related parties-005-3-10-023-3-1-0-0-0
Inventory-20150320-13-8-4-2-4-7-06-5
Income tax receivable1-155-66-14-0110-8-8-0-2
Prepaid expenses-0-00-0-00-0002-001-0
Prepaid expenses – related party----------000--0
Other assets1-00-01100-0-1-1-1-40
Accounts payable--------41-49214-6-12
Accounts payable - related parties31-32-31-01-0-07-0-80
Dividends payable-------------0
us-gaap_IncreaseDecreaseInAccruedLiabilities-004-3-2-100101-1-16
Accrued expenses and other current liabilities – related parties-----0-0-0-00--0-
Deferred revenue--------12-1-3-4-2-9
Other noncurrent liabilities--21-32-23-4-0-1-01-2
Net cash provided by operating activities5065625240913986359644522425
Collateralization of derivative instruments--3-11-112-20-01010
Proceeds from the sale of marketable securities4034415749302348311041138-
Proceeds from the sale of property, plant, and equipment00000-0000-0-0
Capital expenditures23919874457415615
Net cash (used in) provided by investing activities-51-33-2472-35-13254015-430-15
Deferred financing costs---------0--0-
Payment of dividends16673021101011110101421201111120
Net cash used in financing activities-0-63-11-21-12-11-111-11-10-142-120-11-11-120
Net change in cash and cash equivalents----------45-613844-110
Cash paid for interest---------000--
Cash paid for income taxes1419391213109210000
Noncash capital expenditures included in accounts payable-----0-00-0000
Noncash operating leases--------0001--