FutureFuel Corp.
NYSE:FF
5.59 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 219.444 | 175.64 | 137.521 | 198.122 | 243.331 | 214.972 | 114.627 | 199.272 | 154.049 | 124.079 | 86.463 | 58.737 | 89.745 | 91.057 | 65.512 | 27.455 | 54.655 | 63.129 |
| Kortetermijnbeleggingen
| 0 | 37.126 | 47.19 | 64.404 | 73.62 | 79.888 | 120.699 | 106.146 | 74.667 | 87.72 | 104.271 | 87.768 | 56.294 | 28.2 | 6.811 | 46.411 | 15.086 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 219.444 | 212.766 | 184.711 | 262.526 | 316.951 | 294.86 | 235.326 | 305.418 | 228.716 | 211.799 | 190.734 | 146.505 | 146.039 | 119.257 | 72.323 | 73.866 | 69.741 | 63.129 |
| Nettovorderingen
| 30.347 | 26.204 | 39.134 | 22.813 | 114.866 | 18.138 | 22.138 | 24.744 | 46.329 | 51.308 | 33.249 | 22.782 | 35.677 | 35.684 | 22.671 | 20.84 | 17.514 | 23.903 |
| Voorraad
| 32.978 | 26.761 | 26.92 | 33.889 | 37.573 | 39.296 | 43.754 | 52.093 | 64.957 | 45.353 | 42.164 | 41.992 | 57.439 | 37.372 | 26.444 | 27.585 | 24.192 | 22.582 |
| Overige vlottende activa
| 7.777 | 8.045 | 1.476 | 23.377 | 11.499 | 10.036 | 9.14 | 23.027 | 19.822 | 23.005 | 17.141 | 1.03 | 1.91 | 1.015 | 0.828 | 4.751 | 0.541 | 3.131 |
| Totaal vlottende activa
| 290.546 | 273.776 | 255.833 | 342.605 | 480.889 | 362.33 | 310.358 | 405.282 | 359.824 | 331.465 | 283.288 | 213.936 | 242.525 | 215.654 | 123.586 | 128.336 | 113.188 | 113.993 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 73.1 | 76.941 | 82.901 | 91.544 | 98.597 | 103.575 | 109.735 | 118.152 | 124.33 | 127.371 | 128.671 | 138.865 | 140.517 | 125.007 | 119.248 | 106.32 | 95.036 | 82.626 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 0 | 0 | 0 | 0 | 0.094 | 0.208 | 0.321 | 0.435 | 0.548 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 0 | 0 | 0 | 0 | 0.094 | 0.208 | 0.321 | 0.435 | 0.548 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -12.332 | -12.965 | -19.434 | -22.457 | -33.472 | -8.468 | 0 | 0 | 0 | 0 | -4.661 | -3.172 | -4.151 | 0 | 0 |
| Belastingvorderingen
| 20.319 | 20.664 | 1.87 | 12.332 | 12.965 | 18.026 | 21.049 | 32.064 | 7.06 | 11.003 | 8.787 | 0 | 0 | 4.661 | 3.172 | 4.151 | 0 | 0 |
| Overige niet-vlottende activa
| 3.435 | -15.412 | 3.726 | 5.747 | 5.611 | 5.25 | 5.47 | 5.609 | 4.955 | -8.351 | -6.299 | 2.436 | 2.202 | 2.401 | 2.965 | 3.149 | 7.454 | 5.892 |
| Totaal niet-vlottende activa
| 96.854 | 82.193 | 88.497 | 98.699 | 105.616 | 108.825 | 115.205 | 123.761 | 129.285 | 130.023 | 131.159 | 141.301 | 142.719 | 127.502 | 122.421 | 109.79 | 102.925 | 89.066 |
| Totaal activa
| 387.4 | 355.969 | 344.33 | 441.304 | 586.505 | 471.155 | 425.563 | 529.043 | 489.109 | 461.488 | 414.447 | 355.237 | 385.244 | 343.156 | 246.007 | 238.126 | 216.113 | 203.059 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 22.22 | 35.455 | 21.933 | 13.437 | 62.554 | 21.67 | 19.579 | 24.053 | 34.686 | 33.298 | 15.784 | 16.476 | 18.665 | 15.096 | 14.825 | 13.754 | 12.743 | 13.057 |
| Kortlopende schulden
| 0.389 | 0.63 | 0.644 | 0.491 | 0.537 | 5.917 | 7.762 | 105.158 | -2.68 | -1.94 | -6.869 | 11.118 | 0 | 8.01 | -9.348 | -3.572 | 0 | 0 |
| Belastingschulden
| 2.236 | 0.89 | 2.802 | 1.73 | 1.226 | 1.225 | 1.387 | 0 | 1.248 | 0 | 0 | 2.092 | 1.123 | 0 | 0 | 0 | 1.231 | 1.916 |
| Uitgestelde opbrengsten
| 3.863 | 3.772 | 6.151 | 3.976 | 5.237 | 4.581 | 2.736 | 5.53 | 2.68 | 1.94 | 6.869 | 6.071 | 3.558 | 1.758 | 9.348 | 9.994 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.872 | 16.241 | 6.328 | 15.084 | 14.435 | 7.323 | 5.204 | 9.308 | 13.867 | 18.789 | 24.612 | 2.569 | 13.576 | 19.295 | 6.071 | 1.936 | 9.395 | 8.106 |
| Totaal kortlopende verplichtingen
| 41.344 | 56.098 | 35.056 | 32.988 | 82.763 | 39.491 | 35.281 | 144.049 | 48.553 | 52.087 | 40.396 | 36.234 | 35.799 | 44.159 | 20.896 | 22.112 | 22.138 | 21.163 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| -0 | -20.664 | 0.312 | -12.332 | -12.965 | -18.026 | -21.049 | -32.064 | -29.117 | -30.441 | -29.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.57 | 15.079 | 16.755 | 21.861 | 21.291 | 20.319 | 16.522 | 16.792 | 15.908 | 15.927 | 13.522 | 27.684 | 29.256 | 17.118 | 9.348 | 9.994 | 1.571 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.319 | 20.664 | 1.87 | 12.332 | 12.965 | 18.026 | 21.049 | 32.064 | 29.117 | 30.441 | 29.249 | 30.037 | 28.506 | 26.364 | 24.118 | 23.14 | 19.667 | 17.658 |
| Overige niet-vlottende verplichtingen
| 3.287 | 1.792 | 1.409 | 14.572 | 15.353 | 22.267 | 22.164 | 35.389 | 30.356 | 34.465 | 31.939 | 0.948 | 3.445 | 3.192 | 1.376 | 1.243 | 3.115 | 3.082 |
| Totaal niet-vlottende verplichtingen
| 36.176 | 16.871 | 20.346 | 36.433 | 36.644 | 42.586 | 38.686 | 52.181 | 46.264 | 50.392 | 45.461 | 58.669 | 61.207 | 46.674 | 34.842 | 34.377 | 24.353 | 20.74 |
| Totaal passiva
| 77.52 | 72.969 | 55.402 | 69.421 | 119.407 | 82.077 | 73.967 | 196.23 | 94.817 | 102.479 | 85.857 | 94.903 | 97.006 | 90.833 | 55.738 | 56.489 | 46.491 | 41.903 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| Ingehouden winsten
| 27.387 | 0.508 | 6.303 | 89.456 | 184.632 | 106.949 | 61.195 | 48.182 | 113.002 | 77.094 | 44.822 | 0.692 | 32.926 | 14.671 | 22.63 | 14.095 | 11.125 | 2.717 |
| Overige gereserveerde algehele resultaten
| 0 | -0.001 | 0.178 | 0.208 | 0.296 | -0.02 | 8.433 | 3.54 | 2.055 | 4.259 | 7.436 | 2.597 | 1.803 | 0.525 | 0.038 | 0.015 | 0.058 | 0 |
| Overige totale aandeelhoudersvermogen
| 282.489 | 282.489 | 282.443 | 282.215 | 282.166 | 282.145 | 281.964 | 281.087 | 279.231 | 277.652 | 276.328 | 257.041 | 253.505 | 237.123 | 167.598 | 167.524 | 158.436 | 158.436 |
| Totaal eigen vermogen van aandeelhouders
| 309.88 | 283 | 288.928 | 371.883 | 467.098 | 389.078 | 351.596 | 332.813 | 394.292 | 359.009 | 328.59 | 260.334 | 288.238 | 252.323 | 190.269 | 181.637 | 169.622 | 161.156 |
| Totaal eigen vermogen
| 309.88 | 283 | 288.928 | 371.883 | 467.098 | 389.078 | 351.596 | 332.813 | 394.292 | 359.009 | 328.59 | 260.334 | 288.238 | 252.323 | 190.269 | 181.637 | 169.622 | 161.156 |
| Totaal passiva en aandeelhoudersvermogen
| 387.4 | 355.969 | 344.33 | 441.304 | 586.505 | 471.155 | 425.563 | 529.043 | 489.109 | 461.488 | 414.447 | 355.237 | 385.244 | 343.156 | 246.007 | 238.126 | 216.113 | 203.059 |