米国企業
FutureFuel Corp.

FutureFuel Corp.FF

時価総額

$2.5億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	90	59	86	124	154	199	115	215	243	198	138	176
Accounts receivable, inclusive of the blenders’ tax credit of $8,970 and $8,232, and net of allowances for bad debt of $48 and $67, respectively	36	23	29	50	46	24	22	16	110	21	29	26
Accounts receivable – related parties	-	-	5	1	0	0	0	2	5	1	0	0
Inventory	57	42	42	45	65	52	44	39	38	34	27	27
Income tax receivable	-	-	15	20	14	21	7	7	8	18	10	2
Prepaid expenses	1	2	2	2	2	2	2	2	2	4	4	4
Prepaid expenses – related parties	0	0	-	-	0	0	0	0	0	-	0	0
Marketable securities	56	88	104	88	75	106	121	80	74	64	47	37
Other current assets	2	1	1	2	4	1	0	1	1	2	1	2
Total current assets	243	214	283	331	360	405	310	362	481	343	256	274
Property, plant and equipment, net	141	139	129	127	124	118	110	104	99	92	83	77
Other assets	2	2	2	3	3	4	4	4	6	6	6	5
Total noncurrent assets	143	141	131	130	129	124	115	109	106	99	88	82
Total Assets	385	355	414	461	489	529	426	471	587	441	344	356
Accounts payable, inclusive of the blenders’ tax credit rebates due customers of $890 and $890, respectively	19	13	15	30	34	23	18	20	61	12	15	29
Accounts payable – related parties	3	4	1	3	0	1	1	2	1	1	8	8
Deferred revenue – current	-	-	-	-	-	-	-	5	5	4	6	4
Dividends payable	-	-	-	-	-	111	10	10	10	10	-	11
Accrued expenses and other current liabilities	3	4	8	-	-	-	-	-	-	5	6	5
Accrued expenses and other current liabilities – related parties	0	-	0	0	-	0	-	-	0	-	0	0
Total current liabilities	36	36	40	52	49	144	35	39	83	33	35	56
Deferred revenue – non-current	-	-	-	-	-	-	-	20	21	22	17	15
Noncurrent deferred income tax liability	-	-	-	-	-	-	-	-	13	12	2	-
Other noncurrent liabilities	1	1	3	4	1	3	1	4	2	2	2	2
Total noncurrent liabilities	61	59	45	50	46	52	39	43	37	36	20	17
Total liabilities	97	95	86	102	95	196	74	82	119	69	55	73
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.0001 par value, 75,000,000 shares authorized, 43,763,243 and 43,763,243 issued and outstanding as of December 31, 2022 and 2021	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated other comprehensive income	2	3	7	4	2	4	8	-0	0	0	0	-0
Additional paid in capital	254	257	276	278	279	281	282	282	282	282	282	282
Retained earnings	33	1	45	77	113	48	61	107	185	89	6	1
Total stockholders’ equity	288	260	329	359	394	333	352	389	467	372	289	283
Total Liabilities and Stockholders’ Equity	385	355	414	461	489	529	426	471	587	441	344	356