NYSE:FF
FutureFuel Corp.
- Stock
Last Close
5.38
07/05 19:29
Market Cap
252.08M
Beta: 0.70
Volume Today
178.23K
Avg: 176.63K
PE Ratio
8.24
PFCF: 50.53
Dividend Yield
4.40%
Payout:36.30%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.78M - | 33.30M 110.96% | 34.69M 4.17% | 24.05M 30.66% | 19.58M 18.60% | 21.67M 10.68% | 62.55M 188.67% | 13.44M 78.52% | 21.93M 63.23% | 35.45M 61.65% | 22.22M 37.33% | |
accumulated other comprehensive income loss | 7.44M - | 4.26M 42.72% | 2.06M 51.75% | 3.54M 72.26% | 8.43M 138.22% | -20K 100.24% | 296K 1,580% | 208K 29.73% | 178K 14.42% | -1K 100.56% | ||
cash and cash equivalents | 86.46M - | 124.08M 43.51% | 154.05M 24.15% | 199.27M 29.36% | 114.63M 42.48% | 214.97M 87.54% | 243.33M 13.19% | 198.12M 18.58% | 137.52M 30.59% | 175.64M 27.72% | 219.44M 24.94% | |
cash and short term investments | 190.73M - | 211.80M 11.04% | 228.72M 7.99% | 305.42M 33.54% | 235.33M 22.95% | 294.86M 25.30% | 316.95M 7.49% | 262.53M 17.17% | 184.71M 29.64% | 212.77M 15.19% | 219.44M 3.14% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 6.87M - | 1.94M 71.76% | 2.68M 38.14% | 5.53M 106.34% | 2.74M 50.52% | 4.58M 67.43% | 5.24M 14.32% | 3.98M 24.08% | 6.15M 54.70% | 3.77M 38.68% | 3.86M 2.41% | |
deferred revenue non current | 13.52M - | 15.93M 17.79% | 15.91M 0.12% | 16.79M 5.56% | 16.52M 1.61% | 20.32M 22.98% | 21.29M 4.78% | 21.86M 2.68% | 16.75M 23.36% | 15.08M 10.00% | 12.57M 16.64% | |
deferrred tax liabilities non current | 29.25M - | 30.44M 4.08% | 29.12M 4.35% | 32.06M 10.12% | 21.05M 34.35% | 18.03M 14.36% | 12.96M 28.08% | 12.33M 4.88% | 1.87M 84.84% | 20.32M - | ||
goodwill | ||||||||||||
goodwill and intangible assets | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | ||||||
intangible assets | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | ||||||
inventory | 42.16M - | 45.35M 7.56% | 64.96M 43.23% | 52.09M 19.80% | 43.75M 16.01% | 39.30M 10.19% | 37.57M 4.38% | 33.89M 9.80% | 26.92M 20.56% | 26.76M 0.59% | 32.98M 23.23% | |
long term debt | -29.25M - | -30.44M 4.08% | -29.12M 4.35% | -32.06M 10.12% | -21.05M 34.35% | -18.03M 14.36% | -12.96M 28.08% | -12.33M 4.88% | -1 - | |||
long term investments | -8.47M - | -33.47M 295.28% | -22.46M 32.91% | -19.43M 13.46% | -12.96M 33.29% | -12.33M 4.88% | ||||||
net debt | -86.46M - | -124.08M 43.51% | -154.05M 24.15% | -199.27M 29.36% | -114.63M 42.48% | -214.97M 87.54% | -242.79M 12.94% | -197.63M 18.60% | -136.88M 30.74% | -175.01M 27.86% | -219.06M 25.17% | |
net receivables | 33.25M - | 51.31M 54.31% | 46.33M 9.70% | 24.74M 46.59% | 22.14M 10.53% | 18.14M 18.07% | 114.87M 533.29% | 22.81M 80.14% | 39.13M 71.54% | 26.20M 33.04% | 30.35M 15.81% | |
other assets | 1 - | |||||||||||
other current assets | 17.14M - | 23.00M 34.21% | 19.82M 13.84% | 23.03M 16.17% | 9.14M 60.31% | 10.04M 9.80% | 11.50M 14.58% | 23.38M 103.30% | 1.48M 93.69% | 8.04M 445.05% | 7.78M 3.33% | |
other current liabilities | 24.61M - | 18.79M 23.66% | 13.87M 26.20% | 9.31M 32.88% | 5.20M 44.09% | 7.32M 40.72% | 14.44M 97.12% | 15.08M 4.50% | 6.33M 58.05% | 16.24M 156.65% | 14.87M 8.43% | |
other liabilities | 1 - | |||||||||||
other non current assets | -6.30M - | -8.35M 32.58% | 4.96M 159.33% | 5.61M 13.20% | 5.47M 2.48% | 5.25M 4.02% | 5.61M 6.88% | 5.75M 2.42% | 3.73M 35.17% | 5.25M 40.96% | 3.43M 34.60% | |
other non current liabilities | 31.94M - | 34.47M 7.91% | 30.36M 11.92% | 35.39M 16.58% | 22.16M 37.37% | 22.27M 0.46% | 15.35M 31.05% | 14.57M 5.09% | 1.72M 88.19% | 1.79M 4.13% | 3.29M 83.43% | |
othertotal stockholders equity | 276.33M - | 277.65M 0.48% | 279.23M 0.57% | 281.09M 0.66% | 281.96M 0.31% | 282.14M 0.06% | 282.17M 0.01% | 282.21M 0.02% | 282.44M 0.08% | 282.49M 0.02% | 282.49M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 128.67M - | 127.37M 1.01% | 124.33M 2.39% | 118.15M 4.97% | 109.73M 7.12% | 103.58M 5.61% | 98.60M 4.81% | 91.54M 7.15% | 82.90M 9.44% | 76.94M 7.19% | 73.10M 4.99% | |
retained earnings | 44.82M - | 77.09M 72.00% | 113.00M 46.58% | 48.18M 57.36% | 61.20M 27.01% | 106.95M 74.77% | 184.63M 72.64% | 89.46M 51.55% | 6.30M 92.95% | 508K 91.94% | 27.39M 5,291.14% | |
short term debt | -6.87M - | -1.94M 71.76% | -2.68M 38.14% | 105.16M 4,023.81% | 7.76M 92.62% | 5.92M 23.77% | 537K 90.92% | 491K 8.57% | 644K 31.16% | 630K 2.17% | 389K 38.25% | |
short term investments | 104.27M - | 87.72M 15.87% | 74.67M 14.88% | 106.15M 42.16% | 120.70M 13.71% | 79.89M 33.81% | 73.62M 7.85% | 64.40M 12.52% | 47.19M 26.73% | 37.13M 21.33% | ||
tax assets | 8.79M - | 11.00M 25.22% | 7.06M 35.84% | 32.06M 354.16% | 21.05M 34.35% | 18.03M 14.36% | 12.96M 28.08% | 12.33M 4.88% | 1.87M 84.84% | 20.32M - | ||
tax payables | 1.25M - | 1.39M - | 1.23M 11.68% | 1.23M 0.08% | 1.73M 41.11% | 2.80M 61.97% | 890K 68.24% | 2.24M 151.24% | ||||
total assets | 414.45M - | 461.49M 11.35% | 489.11M 5.99% | 529.04M 8.16% | 425.56M 19.56% | 471.15M 10.71% | 586.50M 24.48% | 441.30M 24.76% | 344.33M 21.97% | 355.97M 3.38% | 387.40M 8.83% | |
total current assets | 283.29M - | 331.46M 17.01% | 359.82M 8.56% | 405.28M 12.63% | 310.36M 23.42% | 362.33M 16.75% | 480.89M 32.72% | 342.61M 28.76% | 255.83M 25.33% | 273.78M 7.01% | 290.55M 6.13% | |
total current liabilities | 40.40M - | 52.09M 28.94% | 48.55M 6.78% | 144.05M 196.68% | 35.28M 75.51% | 39.49M 11.93% | 82.76M 109.57% | 32.99M 60.14% | 35.06M 6.27% | 56.10M 60.02% | 41.34M 26.30% | |
total debt | 537K - | 491K 8.57% | 644K 31.16% | 630K 2.17% | 389K 38.25% | |||||||
total investments | 104.27M - | 87.72M 15.87% | 74.67M 14.88% | 106.15M 42.16% | 120.70M 13.71% | 79.89M 33.81% | 73.62M 7.85% | 64.40M 12.52% | 47.19M 26.73% | 37.13M 21.33% | ||
total liabilities | 85.86M - | 102.48M 19.36% | 94.82M 7.48% | 196.23M 106.96% | 73.97M 62.31% | 82.08M 10.96% | 119.41M 45.48% | 69.42M 41.86% | 55.40M 20.19% | 72.97M 31.71% | 77.52M 6.24% | |
total liabilities and stockholders equity | 414.45M - | 461.49M 11.35% | 489.11M 5.99% | 529.04M 8.16% | 425.56M 19.56% | 471.15M 10.71% | 586.50M 24.48% | 441.30M 24.76% | 344.33M 21.97% | 355.97M 3.38% | 387.40M 8.83% | |
total non current assets | 131.16M - | 130.02M 0.87% | 129.28M 0.57% | 123.76M 4.27% | 115.20M 6.91% | 108.83M 5.54% | 105.62M 2.95% | 98.70M 6.55% | 88.50M 10.34% | 82.19M 7.12% | 96.85M 17.84% | |
total non current liabilities | 45.46M - | 50.39M 10.85% | 46.26M 8.19% | 52.18M 12.79% | 38.69M 25.86% | 42.59M 10.08% | 36.64M 13.95% | 36.43M 0.58% | 20.35M 44.16% | 16.87M 17.08% | 36.18M 114.43% | |
total stockholders equity | 328.59M - | 359.01M 9.26% | 394.29M 9.83% | 332.81M 15.59% | 351.60M 5.64% | 389.08M 10.66% | 467.10M 20.05% | 371.88M 20.38% | 288.93M 22.31% | 283M 2.05% | 309.88M 9.50% |
All numbers in USD (except ratios and percentages)