FutureFuel Corp.

NYSE:FF

5.22 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 133.398115.06201.122219.444205.923166.69145.058175.64171.268129.154120.984137.521116.78797.594193.979198.122180.171187.823248.102243.331235.945222.871206.021214.972199.348199.921135.393114.627113.245111.0194.686199.272182.373173.6148.312154.049176.547142.359160.444124.07988.63284.552101.30486.46397.44287.14562.21158.737114.593112.03188.88689.745102.55694.52579.36391.057103.535115.884104.59565.51273.13456.19157.27427.45527.4271.58434.30954.65554.06362.9263.129
Kortetermijnbeleggingen 00000037.68137.12638.75339.42642.75147.1945.16446.23850.17364.40463.47662.09559.64473.6275.58380.5684.45979.888103.10291.56497.179120.699123.588120.728116.835106.146111.00992.06476.20374.66770.88785.94382.38187.72106.24695.308110.27104.271103.91798.56696.35287.76881.80766.93768.19456.29456.2752.75652.01428.226.75612.51913.0556.8112.811.83713.23846.41157.51969.33337.10315.08614.83100
Liquide middelen en kortetermijnbeleggingen 133.398115.06201.122219.444205.923166.69182.739212.766210.021168.58163.735184.711161.951143.832244.152262.526243.647249.918307.746316.951311.528303.431290.48294.86302.45291.485232.572235.326236.833231.738211.521305.418293.382265.664224.515228.716247.434228.302242.825211.799194.878179.86211.574190.734201.359185.711158.563146.505196.4178.968157.08146.039158.826147.281131.377119.257130.291128.403117.6572.32375.93468.02870.51273.86627.4271.58471.41269.74168.89462.9263.129
Nettovorderingen 15.96735.35426.30230.34731.4218.76718.8917.23425.73147.34627.79339.13436.32848.22144.84714.51361.03656.977150.131114.86621.20927.19323.25618.13821.96826.04770.22522.13837.80637.9539.58619.24945.31618.82318.67960.44319.824.78216.49522.35433.61523.72221.49833.24934.28829.02532.38822.78220.83326.57122.11735.67725.84730.49827.07435.68428.37124.27424.73222.67123.15824.52218.91920.8421.50523.19220.9617.51417.34922.19123.903
Voorraad 24.87829.51656.09732.97826.9167.36269.23426.76117.431.58437.6226.9243.69453.51445.27833.88929.08742.18341.45137.57342.78936.11653.32939.29648.00547.52159.52543.75443.52336.88951.87552.09347.94858.71769.90764.95734.37255.98864.4445.35359.18467.34142.48342.16447.69250.62670.70241.99249.07843.35767.95257.43943.71640.37641.19937.37231.29829.28729.18126.44431.34525.33930.83627.58525.24226.30228.55524.19225.56621.70722.582
Overige vlottende activa 1.9943.7115.7797.7772.96821.45420.63517.0154.5695.3338.6815.0682.5824.2965.81631.6772.0895.393.38311.4991.4641.7882.46910.0361.3031.8992.8099.142.1691.6262.38728.5221.73425.87754.5655.70813.53420.12413.14651.95917.29418.47412.39917.1412.3663.8383.0412.6572.010.8973.3833.372.212.522.31323.3411.0982.2411.9962.1481.1794.9232.3756.04559.06671.062.3091.7411.5622.1034.379
Totaal vlottende activa 176.237183.641289.3290.546267.221274.273291.498273.776257.721252.843237.829255.833244.555249.863340.093342.605335.859354.468502.711480.889376.99368.528369.534362.33373.726366.952365.131310.358320.331308.203305.369405.282388.38369.081367.666359.824315.14329.196336.906331.465304.971289.397287.954283.288285.705269.2264.694213.936268.321249.793250.532242.525230.599220.675206.648215.654191.058184.205173.559123.586131.616122.812122.642128.336133.24122.138123.236113.188113.371108.921113.993
Niet-vlottende activa:
Materiële vaste activa, netto 76.81574.0772.57273.174.50175.68976.89976.94178.40579.14581.05682.90184.34386.85289.291.54493.59895.34896.94698.597100.32102.374102.849103.575104.254105.098107.395109.735111.777113.868116.047118.152119.152121.012122.49124.33125.756126.735127.565127.371128.375129.608128.988128.671126.141138.831138.142138.865139.143139.237139.952140.517138.946137.605131.816125.007121.611119.784119.941119.248119.376115.862114.008106.32104.756100.97397.44495.03693.04789.66682.626
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000001.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.408000000000000000.0090.0380.0660.0940.1230.1510.1790.2080.2360.2640.2930.3210.3490.3780.4060.4350.4630.4910.548
Goodwill en immateriële activa 000000000000001.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.4081.408000000000000000.0090.0380.0660.0940.1230.1510.1790.2080.2360.2640.2930.3210.3490.3780.4060.4350.4630.4910.548
Langetermijnbeleggingen 00000000000000-7.914-13.74-11.969-13.62-12.859-14.373-17.813-17.64-17.665-19.434-17.358-17.052-17.285-22.457-33.0360-31.025-33.472-3.719-4.136-3.935-8.468-3.333-3.35400000000000000-3.937-4.831-3.571-4.661-4.332-3.028-3.28-3.172-3.528-4.835-4.278-4.151-4.105-4.378-4.5970-0.613-0.7750
Belastingvorderingen 00.6260.62620.31900020.6641.5690.1671.1381.870.1283.4517.91412.33211.96913.6212.85912.96517.81317.6417.66518.02617.4317.1617.42921.04933.252031.31432.0644.084.5334.3687.063.8383.8954.74411.00312.0239.2557.418.7878.2718.6319.6408.0794.5596.68603.9374.8313.5714.6614.3323.0283.283.1723.5284.8354.2784.1514.1054.3784.59700.6130.7750
Overige niet-vlottende activa 3.4142.8482.8873.4354.1144.4974.881-15.4123.6435.2314.363.7265.6752.2545.7217.1555.9185.6225.8137.0195.5485.3595.8645.253.7453.8453.9535.473.8394.113.8845.6093.7333.643.2054.9552.9622.861-1.762-8.351-9.396-6.657-4.743-6.299-5.819-6.115-7.1482.436-5.83-2.37-4.5132.2022.182.2212.252.4012.4082.5362.6152.9652.8742.9842.8973.1493.1486.5877.1417.4547.0066.2715.892
Totaal niet-vlottende activa 80.22977.54476.08596.85478.61580.18681.7882.19383.61784.54386.55488.49790.14692.55796.32998.699100.924102.378104.167105.616107.276109.141110.121108.825109.479110.459112.9115.205117.24119.386121.628123.761124.654126.457127.536129.285130.631131.545130.547130.023131.002132.206131.655131.159128.593141.347140.634141.301141.392141.426142.125142.719141.135139.864134.132127.502124.142122.471122.735122.421122.486119.11117.198109.79108.253107.938104.991102.925100.51696.42889.066
Totaal activa 256.466261.185365.385387.4345.836354.459373.278355.969341.338337.386324.383344.33334.701342.42436.422441.304436.783456.846606.878586.505484.266477.669479.655471.155483.205477.411478.031425.563437.571427.589426.997529.043513.034495.538495.202489.109445.771460.741467.453461.488435.973421.603419.609414.447414.298410.547405.328355.237409.713391.219392.657385.244371.734360.539340.78343.156315.2306.676296.294246.007254.102241.922239.84238.126241.493230.076228.227216.113213.887205.349203.059
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.82111.4216.6722.2220.05529.24635.94336.34531.31441.16121.0722.82333.60343.63125.63913.43710.39332.97863.89662.55426.60421.14624.55321.6734.54635.49337.61719.57928.25819.42819.00624.05325.05218.32231.51834.68618.69132.40234.14833.29829.27318.84321.4515.78428.41521.49125.66716.47616.10917.9321.44121.68815.50514.2622.96415.09612.62310.2610.98714.82512.1819.24911.2613.75414.6812.63815.32812.74319.13114.74713.057
Kortlopende schulden 0.0930.1840.2810.3890.4330.4980.5710.630.40.4920.5750.6440.6390.6340.4950.4910.5410.3920.4840.5370.5310.5250.5200000000000000000000000000000000000000001.9360.7431.26100000
Belastingschulden 2.6272.3941.9172.2361.6450.890.890.891.7392.11.9472.8022.0312.54817.541.731.5452.0372.4771.2261.861.9621.5481.2251.5161.9481.9211.3871.0781.9781.60501.5332.131.5421.248000000001.1342.3764.9082.0924.7931.8464.3211.1235.71.851.7310000.77402.57600.4840002.5611.2310.42601.916
Uitgestelde opbrengsten 4.13553.4583.8633.4883.6023.6643.7727.6948.0916.3766.1516.2655.394.9463.9763.5963.4274.0935.2375.2325.2584.6244.5817.1145.6925.8582.7366.16.0616.0635.534.4714.1433.2752.682.2962.1854.7561.941.8427.3068.2536.8696.7156.1816.0946.0716.0353.773.5583.5581.771.7261.5111.7581.0941.0481.0769.3489.4169.6599.8599.9949.0326.7491.5710000
Overige kortlopende verplichtingen 11.97514.141122.19912.6366.51210.55212.51314.4617.4838.97211.4092.6365.6668.174-5.59313.3547.4259.802142.74513.2095.4616.7739.93612.0158.96310.35413.42111.5796.778.27811.291114.46610.23998.3899.93911.8611.72813.65916.84919.63118.06915.7617.74318.47117.75916.7211.59514.61610.63510.5749.439.21810.4559.54427.3059.3247.7377.4746.07110.11310.1669.0856.4228.2447.4068.048.1642.0762.3656.19
Totaal kortlopende verplichtingen 29.65133.139144.52541.34432.13344.78853.58156.09848.6360.81641.37735.05648.20460.37743.02732.98823.548.636213.69582.76339.68835.66441.18139.49152.13953.48758.81735.28142.20635.74537.965144.04941.29533.59544.72448.55332.84746.31552.56352.08750.74644.21845.46340.39654.73547.80753.38936.23441.55334.18139.89435.79932.19328.29135.7544.15923.04119.04520.31120.89624.8719.41520.82922.11223.66721.30525.92922.13821.63317.11221.163
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000001.569000000
Uitgestelde opbrengsten niet-vlottend 09.7212.11412.5713.33313.21213.91315.07911.08412.04614.26116.75517.9219.12920.32221.86122.13922.44223.3621.29119.39420.23320.30720.31914.65117.14218.3716.52213.00214.28915.80816.79216.85217.37818.03315.90816.55916.41215.97915.92715.8214.51914.13613.52212.90926.12926.97627.68428.20629.14428.36529.25630.12429.71223.16217.11813.50512.94610.3539.3489.4169.6599.8599.994003.4531.571000
Uitgestelde belastingverplichtingen niet-vlottend 0.6180.6260.62620.31900020.6641.5690.1671.1381.870.1283.4517.91412.33211.96913.6212.85912.96517.81317.6417.66518.02617.4317.1617.42921.04933.25232.43831.31432.06424.39627.7928.22529.11729.06429.91730.49430.44128.80128.428.42529.24929.3729.8129.72130.03728.73628.58528.52228.50628.65426.94526.59426.36425.4624.04524.17624.11824.16324.2123.37923.1420.95320.35419.94219.66723.76323.02417.658
Overige niet-vlottende verplichtingen 12.9063.9313.9223.2873.3712.2361.6861.7921.4791.5511.6293.5911.8862.0492.10914.5722.3482.2042.32915.3532.2445.6495.72322.2671.1371.1291.12222.1643.3963.3743.3493.3252.9990.8361.2341.2191.6133.3624.0464.0242.7092.7032.6962.690.9660.960.9540.9483.4633.4573.4513.4453.3943.3773.2123.1922.8931.8351.62310.72410.77711.00411.18911.23710.2539.3663.0683.1153.1083.193.082
Totaal niet-vlottende verplichtingen 13.52413.65116.03636.17616.70415.44815.59916.87114.13213.76417.02820.34619.93424.62930.34536.43336.45638.26638.54836.64439.45143.52243.69542.58633.21835.43136.92138.68649.6550.10150.47152.18144.24746.00447.49246.26447.23649.69150.51950.39247.3345.62245.25745.46143.24556.89957.65158.66960.40561.18660.33861.20762.17260.03452.96846.67441.85838.82636.15234.84234.9435.21434.56834.37732.77529.7226.46324.35326.87126.21420.74
Totaal passiva 43.17546.79160.56177.5248.83760.23669.1872.96962.76274.5858.40555.40268.13885.00673.37269.42159.95686.902252.243119.40779.13979.18684.87682.07785.35788.91895.73873.96791.85685.84688.436196.2385.54279.59992.21694.81780.08396.006103.082102.47998.07689.8490.7285.85797.98104.706111.0494.903101.95895.367100.23297.00694.36588.32588.71890.83364.89957.87156.46355.73859.8154.62955.39756.48956.44251.02552.39246.49148.50443.32641.903
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.003
Ingehouden winsten 8.3769.571027.38714.50611.7321.5890.508-3.922-19.702-16.5986.303-16.042-25.24480.68389.45694.48287.59272.433184.632122.757116.135112.448106.949115.611106.16696.37161.19555.74652.41251.57848.182142.814132.569120.968113.00285.99883.77182.60277.09452.21346.00945.89544.82233.89423.3649.9750.69248.66540.24835.90732.92626.43317.82813.38814.67112.54613.9926.28922.6327.1519.76616.91614.09525.58720.19817.28511.1256.9273.5842.717
Overige gereserveerde algehele resultaten 0000000.016-0.0010.0050.0610.1290.1780.1550.2080.1480.2080.1260.133-0.0170.2960.20.1990.182-0.020.1240.1453.8478.4338.1527.4995.4153.544.2543.3722.4952.0551.0942.3763.6584.2598.4889.1836.6727.4366.0476.147.9762.5975.1791.7562.9291.803-2.4910.9591.5120.5250.6630.0980.1640.0380000.01500.0870.1110.0580.01700
Overige totale aandeelhoudersvermogen 204.911204.82204.82282.489282.489282.489282.489282.489282.489282.443282.443282.443282.446282.446282.215282.215282.215282.215282.215282.166282.166282.145282.145282.145282.109282.178282.071281.964281.813281.828281.564281.087280.42279.994279.519279.231278.592278.584278.107277.652277.192276.567276.318276.328276.373276.333276.333257.041253.907253.844253.585253.505253.423253.423237.158237.123237.088234.713213.375167.598167.139167.524167.524167.524159.461158.763158.436158.436158.436158.436158.436
Totaal eigen vermogen van aandeelhouders 213.291214.395204.824309.88296.999294.223304.098283278.576262.806265.978288.928266.563257.414363.05371.883376.827369.944354.635467.098405.127398.483394.779389.078397.848388.493382.293351.596345.715341.743338.561332.813427.492415.939402.986394.292365.688364.735364.371359.009337.897331.763328.889328.59316.318305.841294.288260.334307.755295.852292.425288.238277.369272.214252.062252.323250.301248.805239.831190.269194.292187.293184.443181.637185.051179.051175.835169.622165.383162.023161.156
Totaal eigen vermogen 213.291214.395204.824309.88296.999294.223304.098283278.576262.806265.978288.928266.563257.414363.05371.883376.827369.944354.635467.098405.127398.483394.779389.078397.848388.493382.293351.596345.715341.743338.561332.813427.492415.939402.986394.292365.688364.735364.371359.009337.897331.763328.889328.59316.318305.841294.288260.334307.755295.852292.425288.238277.369272.214252.062252.323250.301248.805239.831190.269194.292187.293184.443181.637185.051179.051175.835169.622165.383162.023161.156
Totaal passiva en aandeelhoudersvermogen 256.466261.185365.385387.4345.836354.459373.278355.969341.338337.386324.383344.33334.701342.42436.422441.304436.783456.846606.878586.505484.266477.669479.655471.155483.205477.411478.031425.563437.571427.589426.997529.043513.034495.538495.202489.109445.771460.741467.453461.488435.973421.603419.609414.447414.298410.547405.328355.237409.713391.219392.657385.244371.734360.539340.78343.156315.2306.676296.294246.007254.102241.922239.84238.126241.493230.076228.227216.113213.887205.349203.059