FutureFuel Corp.

NYSE:FF

5.74 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 115.06201.122219.444205.923166.69145.058175.64171.268129.154120.984137.521116.78797.594193.979198.122180.171187.823248.102243.331235.945222.871206.021214.972199.348199.921135.393114.627113.245111.0194.686199.272182.373173.6148.312154.049176.547142.359160.444124.07988.63284.552101.30486.46397.44287.14562.21158.737114.593112.03188.88689.745102.55694.52579.36391.057103.535115.884104.59565.51273.13456.19157.27427.45527.4271.58434.30954.65554.06362.9263.129
Kortetermijnbeleggingen 0000037.68137.12638.75339.42642.75147.1945.16446.23850.17364.40463.47662.09559.64473.6275.58380.5684.45979.888103.10291.56497.179120.699123.588120.728116.835106.146111.00992.06476.20374.66770.88785.94382.38187.72106.24695.308110.27104.271103.91798.56696.35287.76881.80766.93768.19456.29456.2752.75652.01428.226.75612.51913.0556.8112.811.83713.23846.41157.51969.33337.10315.08614.83100
Liquide middelen en kortetermijnbeleggingen 115.06201.122219.444205.923166.69182.739212.766210.021168.58163.735184.711161.951143.832244.152262.526243.647249.918307.746316.951311.528303.431290.48294.86302.45291.485232.572235.326236.833231.738211.521305.418293.382265.664224.515228.716247.434228.302242.825211.799194.878179.86211.574190.734201.359185.711158.563146.505196.4178.968157.08146.039158.826147.281131.377119.257130.291128.403117.6572.32375.93468.02870.51273.86627.4271.58471.41269.74168.89462.9263.129
Nettovorderingen 35.35426.30230.34731.4228.57425.92726.20425.73147.34627.79339.13436.32848.22144.84722.81361.03656.977150.131114.86621.20927.19323.25618.13821.96826.04770.22522.13837.80637.9539.58624.74445.31641.57669.66146.32929.08142.51126.33951.30844.81139.48330.9933.24934.28829.02532.38822.78220.83326.57122.11735.67725.84730.49827.07435.68428.37124.27424.73222.67123.15824.52218.91920.8421.50523.19220.9617.51417.34922.19123.903
Voorraad 29.51656.09732.97826.9167.36269.23426.76117.431.58437.6226.9243.69453.51445.27833.88929.08742.18341.45137.57342.78936.11653.32939.29648.00547.52159.52543.75443.52336.88951.87552.09347.94858.71769.90764.95734.37255.98864.4445.35359.18467.34142.48342.16447.69250.62670.70241.99249.07843.35767.95257.43943.71640.37641.19937.37231.29829.28729.18126.44431.34525.33930.83627.58525.24226.30228.55524.19225.56621.70722.582
Overige vlottende activa 3.7115.7797.7771.96211.64713.5988.0453.683.5065.7121.4761.7322.2942.58823.3771.4944.2281.6111.4990.870.6250.9310.0360.6770.7891.2479.141.4670.3950.67723.0271.0521.8921.86819.8223.6831.2821.95923.0055.6491.7081.4117.1411.9922.9081.5861.031.5680.0162.1391.911.7971.6661.051.0150.7961.4810.7480.8280.7384.0721.1644.75158.73170.3931.2390.5410.6850.7413.131
Totaal vlottende activa 183.641289.3290.546267.221274.273291.498273.776257.721252.843237.829255.833244.555249.863340.093342.605335.859354.468502.711480.889376.99368.528369.534362.33373.726366.952365.131310.358320.331308.203305.369405.282388.38369.081367.666359.824315.14329.196336.906331.465304.971289.397287.954283.288285.705269.2264.694213.936268.321249.793250.532242.525230.599220.675206.648215.654191.058184.205173.559123.586131.616122.812122.642128.336133.24122.138123.236113.188113.371108.921113.993
Niet-vlottende activa:
Materiële vaste activa, netto 74.0772.57273.174.50175.68976.89976.94178.40579.14581.05682.90184.34386.85289.291.54493.59895.34896.94698.597100.32102.374102.849103.575104.254105.098107.395109.735111.777113.868116.047118.152119.152121.012122.49124.33125.756126.735127.565127.371128.375129.608128.988128.671126.141138.831138.142138.865139.143139.237139.952140.517138.946137.605131.816125.007121.611119.784119.941119.248119.376115.862114.008106.32104.756100.97397.44495.03693.04789.66682.626
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000001.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.408000000000000000.0090.0380.0660.0940.1230.1510.1790.2080.2360.2640.2930.3210.3490.3780.4060.4350.4630.4910.548
Goodwill en immateriële activa 00000000000001.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.408000000000000000.0090.0380.0660.0940.1230.1510.1790.2080.2360.2640.2930.3210.3490.3780.4060.4350.4630.4910.548
Langetermijnbeleggingen 0000000000000-7.914-13.74-11.969-13.62-12.859-14.373-17.813-17.64-17.665-19.434-17.358-17.052-17.285-22.457-33.0360-31.025-33.472-3.719-4.136-3.935-8.468-3.333-3.35400000000000000-3.937-4.831-3.571-4.661-4.332-3.028-3.28-3.172-3.528-4.835-4.278-4.151-4.105-4.378-4.5970-0.613-0.7750
Belastingvorderingen 0.6260.62620.31900020.6641.5690.1671.1381.870.1283.4517.91412.33211.96913.6212.85912.96517.81317.6417.66518.02617.4317.1617.42921.04933.252031.31432.0644.084.5334.3687.063.8383.8954.74411.00312.0239.2557.418.7878.2718.6319.6408.0794.5596.68603.9374.8313.5714.6614.3323.0283.283.1723.5284.8354.2784.1514.1054.3784.59700.6130.7750
Overige niet-vlottende activa 2.8482.8873.4354.1144.4974.881-15.4123.6435.2314.363.7265.6752.2545.7217.1555.9185.6225.8137.0195.5485.3595.8645.253.7453.8453.9535.473.8394.113.8845.6093.7333.643.2054.9552.9622.861-1.762-8.351-9.396-6.657-4.743-6.299-5.819-6.115-7.1482.436-5.83-2.37-4.5132.2022.182.2212.252.4012.4082.5362.6152.9652.8742.9842.8973.1493.1486.5877.1417.4547.0066.2715.892
Totaal niet-vlottende activa 77.54476.08596.85478.61580.18681.7882.19383.61784.54386.55488.49790.14692.55796.32998.699100.924102.378104.167105.616107.276109.141110.121108.825109.479110.459112.9115.205117.24119.386121.628123.761124.654126.457127.536129.285130.631131.545130.547130.023131.002132.206131.655131.159128.593141.347140.634141.301141.392141.426142.125142.719141.135139.864134.132127.502124.142122.471122.735122.421122.486119.11117.198109.79108.253107.938104.991102.925100.51696.42889.066
Totaal activa 261.185365.385387.4345.836354.459373.278355.969341.338337.386324.383344.33334.701342.42436.422441.304436.783456.846606.878586.505484.266477.669479.655471.155483.205477.411478.031425.563437.571427.589426.997529.043513.034495.538495.202489.109445.771460.741467.453461.488435.973421.603419.609414.447414.298410.547405.328355.237409.713391.219392.657385.244371.734360.539340.78343.156315.2306.676296.294246.007254.102241.922239.84238.126241.493230.076228.227216.113213.887205.349203.059
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.4216.6722.2220.05529.24635.94335.45531.31441.16121.0721.93333.60343.6319.68813.43710.39332.97863.89662.55426.60421.14624.55321.6734.54635.49337.61719.57928.25819.42819.00624.05325.05218.32231.51834.68618.69132.40234.14833.29829.27318.84321.4515.78428.41521.49125.66716.47616.10917.9321.44118.66515.50514.2622.96415.09612.62310.2610.98714.82512.1819.24911.2613.75414.6812.63815.32812.74319.13114.74713.057
Kortlopende schulden 0.1840.2810.3890.4330.4980.5710.630.40.4920.5750.6440.6390.6340.4950.4910.5410.3920.4840.5370.5310.5250.525.91710.00111.87914.9577.7626.3188.75711.495105.15810.3449.7248.459-2.6810.70910.57712.508-1.9418.4816.91814.609-6.86918.13717.61419.10711.118000013.56308.6968.01000-9.3481.619-1.253-2.1791.9360.7431.2618.7530000
Belastingschulden 2.3941.9172.2361.6450.890.890.891.7392.11.9472.8022.0312.54817.541.731.5452.0372.4771.2261.861.9621.5481.2251.5161.9481.9211.3871.0781.9781.60501.5332.131.5421.248000000001.1342.3764.9082.0924.7931.8464.3211.1235.71.851.7310000.77402.57600.4840002.5611.2310.42601.916
Uitgestelde opbrengsten 53.4583.8633.4883.6023.6643.7727.6948.0916.3766.1516.2655.394.9463.9763.5963.4274.0935.2375.2325.2584.6244.5817.1145.6925.8582.7366.16.0616.0635.534.4714.1433.2752.682.2962.1854.7561.941.8427.3068.2536.8696.7156.1816.0946.0716.0353.773.5583.5581.771.7261.5111.7581.0941.0481.0769.3489.4169.6599.8599.9949.0326.7491.5710000
Overige kortlopende verplichtingen 16.535124.11614.8728.15711.44213.40316.2419.22211.07213.3566.3287.69710.72227.89815.0848.9711.839145.22214.4357.3218.73511.4847.3230.4780.4230.3855.2041.531.4991.4019.3081.4281.4061.47213.8671.1511.1511.15118.7891.1511.1511.15124.6121.4682.5212.5212.56919.40912.48114.89513.5761.35512.3052.57919.2959.3247.7378.2486.0711.6541.761.889-3.572-0.7880.6570.2779.3952.5022.3658.106
Totaal kortlopende verplichtingen 33.139144.52541.34432.13344.78853.58156.09848.6360.81641.37735.05648.20460.37743.02732.98823.548.636213.69582.76339.68835.66441.18139.49152.13953.48758.81735.28142.20635.74537.965144.04941.29533.59544.72448.55332.84746.31552.56352.08750.74644.21845.46340.39654.73547.80753.38936.23441.55334.18139.89435.79932.19328.29135.7544.15923.04119.04520.31120.89624.8719.41520.82922.11223.66721.30525.92922.13821.63317.11221.163
Langlopende verplichtingen:
Langetermijnschulden -0.626-0.626-0000-20.6640000.312000-12.332000-12.9651.1571.2921.425-18.026000-21.049000-32.064000-29.117000-30.441000-29.249000000000000000000001.569000000
Uitgestelde opbrengsten niet-vlottend 9.7212.11412.5713.33313.21213.91315.07911.08412.04614.26116.75517.9219.12920.32221.86122.13922.44223.3621.29119.39420.23320.30720.31914.65117.14218.3716.52213.00214.28915.80816.79216.85217.37818.03315.90816.55916.41215.97915.92715.8214.51914.13613.52212.90926.12926.97627.68428.20629.14428.36529.25630.12429.71223.16217.11813.50512.94610.3539.3489.4169.6599.8599.994003.4531.571000
Uitgestelde belastingverplichtingen niet-vlottend 0.6260.62620.31900020.6641.5690.1671.1381.870.1283.4517.91412.33211.96913.6212.85912.96517.81317.6417.66518.02617.4317.1617.42921.04933.25232.43831.31432.06424.39627.7928.22529.11729.06429.91730.49430.44128.80128.428.42529.24929.3729.8129.72130.03728.73628.58528.52228.50628.65426.94526.59426.36425.4624.04524.17624.11824.16324.2123.37923.1420.95320.35419.94219.66723.76323.02417.658
Overige niet-vlottende verplichtingen 3.9313.9223.2873.3712.2361.6861.7921.4791.5511.6291.4091.8862.0492.10914.5722.3482.2042.32915.3531.0874.3574.29822.2671.1371.1291.12222.1643.3963.3743.34935.3892.9990.8361.23430.3561.6133.3624.04634.4652.7092.7032.69631.9390.9660.960.9540.9483.4633.4573.4513.4453.3943.3773.2123.1922.8931.8351.6231.3761.3611.3451.331.24310.2539.3663.0683.1153.1083.193.082
Totaal niet-vlottende verplichtingen 13.65116.03636.17616.70415.44815.59916.87114.13213.76417.02820.34619.93424.62930.34536.43336.45638.26638.54836.64439.45143.52243.69542.58633.21835.43136.92138.68649.6550.10150.47152.18144.24746.00447.49246.26447.23649.69150.51950.39247.3345.62245.25745.46143.24556.89957.65158.66960.40561.18660.33861.20762.17260.03452.96846.67441.85838.82636.15234.84234.9435.21434.56834.37732.77529.7226.46324.35326.87126.21420.74
Totaal passiva 46.79160.56177.5248.83760.23669.1872.96962.76274.5858.40555.40268.13885.00673.37269.42159.95686.902252.243119.40779.13979.18684.87682.07785.35788.91895.73873.96791.85685.84688.436196.2385.54279.59992.21694.81780.08396.006103.082102.47998.07689.8490.7285.85797.98104.706111.0494.903101.95895.367100.23297.00694.36588.32588.71890.83364.89957.87156.46355.73859.8154.62955.39756.48956.44251.02552.39246.49148.50443.32641.903
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.003
Ingehouden winsten 9.571027.38714.50611.7321.5890.508-3.922-19.702-16.5986.303-16.042-25.24480.68389.45694.48287.59272.433184.632122.757116.135112.448106.949115.611106.16696.37161.19555.74652.41251.57848.182142.814132.569120.968113.00285.99883.77182.60277.09452.21346.00945.89544.82233.89423.3649.9750.69248.66540.24835.90732.92626.43317.82813.38814.67112.54613.9926.28922.6327.1519.76616.91614.09525.58720.19817.28511.1256.9273.5842.717
Overige gereserveerde algehele resultaten 000000.016-0.0010.0050.0610.1290.1780.1550.2080.1480.2080.1260.133-0.0170.2960.20.1990.182-0.020.1240.1453.8478.4338.1527.4995.4153.544.2543.3722.4952.0551.0942.3763.6584.2598.4889.1836.6727.4366.0476.147.9762.5975.1791.7562.9291.803-2.4910.9591.5120.5250.6630.0980.1640.0380000.01500.0870.1110.0580.01700
Overige totale aandeelhoudersvermogen 204.82204.82282.489282.489282.489282.489282.489282.489282.443282.443282.443282.446282.446282.215282.215282.215282.215282.215282.166282.166282.145282.145282.145282.109282.178282.071281.964281.813281.828281.564281.087280.42279.994279.519279.231278.592278.584278.107277.652277.192276.567276.318276.328276.373276.333276.333257.041253.907253.844253.585253.505253.423253.423237.158237.123237.088234.713213.375167.598167.139167.524167.524167.524159.461158.763158.436158.436158.436158.436158.436
Totaal eigen vermogen van aandeelhouders 214.395204.824309.88296.999294.223304.098283278.576262.806265.978288.928266.563257.414363.05371.883376.827369.944354.635467.098405.127398.483394.779389.078397.848388.493382.293351.596345.715341.743338.561332.813427.492415.939402.986394.292365.688364.735364.371359.009337.897331.763328.889328.59316.318305.841294.288260.334307.755295.852292.425288.238277.369272.214252.062252.323250.301248.805239.831190.269194.292187.293184.443181.637185.051179.051175.835169.622165.383162.023161.156
Totaal eigen vermogen 214.395204.824309.88296.999294.223304.098283278.576262.806265.978288.928266.563257.414363.05371.883376.827369.944354.635467.098405.127398.483394.779389.078397.848388.493382.293351.596345.715341.743338.561332.813427.492415.939402.986394.292365.688364.735364.371359.009337.897331.763328.889328.59316.318305.841294.288260.334307.755295.852292.425288.238277.369272.214252.062252.323250.301248.805239.831190.269194.292187.293184.443181.637185.051179.051175.835169.622165.383162.023161.156
Totaal passiva en aandeelhoudersvermogen 261.185365.385387.4345.836354.459373.278355.969341.338337.386324.383344.33334.701342.42436.422441.304436.783456.846606.878586.505484.266477.669479.655471.155483.205477.411478.031425.563437.571427.589426.997529.043513.034495.538495.202489.109445.771460.741467.453461.488435.973421.603419.609414.447414.298410.547405.328355.237409.713391.219392.657385.244371.734360.539340.78343.156315.2306.676296.294246.007254.102241.922239.84238.126241.493230.076228.227216.113213.887205.349203.059