FUTUREFUEL CORP (FF)
US36116M1062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 219.44M | 175.60M | 137.50M | 198.10M | 243.30M | |||
| Marketable Securities | 0.00 | 37.10M | 47.20M | 64.40M | 73.60M | |||
| Receivables | 30.35M | 28.20M | 39.10M | 40.50M | 122.90M | |||
| Inventories | 32.98M | 26.80M | 26.90M | 33.90M | 37.60M | |||
| Other Current Assets | 7.78M | 6.10M | 5.10M | 5.70M | 3.40M | |||
| Total Current Assets | 290.55M | 273.80M | 255.80M | 342.60M | 480.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.10M | 78.10M | 83.90M | 91.50M | 100.20M | |||
| Intangibles | N/A | N/A | 0.00 | 1.40M | 1.40M | |||
| Other Non-Current Assets | 3.44M | 4.10M | 4.60M | 5.70M | 4.10M | |||
| Total Non-Current Assets | 76.53M | 82.20M | 88.50M | 98.70M | 105.60M | |||
| TOTAL ASSETS | 367.08M | 356.00M | 344.30M | 441.30M | 586.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.76M | 5.50M | 6.10M | 5.10M | 4.50M | |||
| Accounts Payable | 22.22M | 36.30M | 22.80M | 13.40M | 62.60M | |||
| Other Current Liabilities | 14.37M | 14.30M | 6.20M | 14.50M | 15.70M | |||
| Total Current Liabilities | 41.34M | 56.10M | 35.10M | 33.00M | 82.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.90M | 12.30M | 13.00M | |||
| Other Non-Current Liabilities | 15.86M | 16.90M | 18.50M | 24.10M | 23.70M | |||
| Total Non-Current Liabilities | 15.86M | 16.90M | 20.30M | 36.40M | 36.60M | |||
| TOTAL LIABILITIES | 57.20M | 73.00M | 55.40M | 69.40M | 119.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 27.39M | 500.00K | 6.30M | 89.50M | 184.60M | |||
| Additional Paid In Capital | 282.49M | 282.50M | 282.40M | 282.20M | 282.20M | |||
| Common Shares | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 200.00K | 200.00K | 300.00K | |||
| Shares Outstanding | 43.76M | 43.80M | 43.80M | 43.70M | 43.70M | |||
| Tangible Book Value per Share | 7.08 | 6.46 | 6.60 | 8.48 | 10.66 | |||
| Total Shareholders' Equity | 309.88M | 283.00M | 288.90M | 371.90M | 467.10M | |||
| TOTAL LIABILITIES AND EQUITY | 367.08M | 356.00M | 344.30M | 441.30M | 586.50M | |||
| Statistics | ||||||||
| Current Ratio | 7.03 | 4.88 | 7.29 | 10.38 | 5.81 | |||
| Return On Assets (ROA) | 10.18% | 4.27% | 7.64% | 10.56% | 15.04% | |||
| Return On Equity (ROE) | 12.06% | 5.37% | 9.10% | 12.53% | 18.88% | |||
| Return On Invested Capital (ROIC) | 6.64% | 4.61% | 3.63% | 4.31% | 10.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.34% | 15.85% | 9.01% | 12.08% | 27.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.34% | 15.85% | 9.01% | 12.20% | 27.82% | |||
All data in USD