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FutureFuel Corp. (3FF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.40+0.20 (+3.85%)
At close: 08:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
219,444
175,640
137,521
198,122
-
Other short-term investments
0
37,126
47,190
64,404
-
Total cash
219,444
212,766
184,711
262,526
-
Net receivables
17,026
17,234
29,374
22,813
-
Inventory
32,978
26,761
26,920
33,889
-
Other current assets
3,419
2,380
1,476
1,742
-
Total current assets
290,546
273,776
255,833
342,605
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,829
217,919
214,675
213,290
-
Accumulated depreciation
-151,118
-140,978
-131,774
-121,746
-
Net property, plant and equipment
72,711
76,941
82,901
91,544
-
Intangible assets
-
-
-
1,408
1,408
Other long-term assets
3,824
5,252
5,596
5,747
-
Total non-current assets
76,535
82,193
88,497
98,699
-
Total assets
367,081
355,969
344,330
441,304
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,330
35,455
21,933
12,321
-
Accrued liabilities
0
1
1
0
-
Deferred revenues
3,863
3,772
6,151
3,976
-
Other current liabilities
844
395
178
247
-
Total current liabilities
41,344
56,098
35,056
32,988
-
Non-current liabilities
Deferred tax liabilities
-
0
1,870
12,332
12,965
Deferred revenues
12,570
15,079
16,755
21,861
-
Other long-term liabilities
3,287
1,792
1,721
2,240
-
Total non-current liabilities
15,857
16,871
20,346
36,433
-
Total liabilities
57,201
72,969
55,402
69,421
-
Stockholders' equity
Common stock
4
4
4
4
-
Retained earnings
27,387
508
6,303
89,456
-
Accumulated other comprehensive income
0
-1
178
208
-
Total stockholders' equity
309,880
283,000
288,928
371,883
-
Total liabilities and stockholders' equity
367,081
355,969
344,330
441,304
-