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
Net income	35	34	74	53	46	56	24	53	88	47	26	15
Depreciation	-	-	-	-	-	-	-	-	-	-	10	10
Amortization of deferred financing costs	-	-	-	-	-	0	0	0	0	0	0	0
Benefit for deferred income taxes	3	2	-2	5	-4	-5	-14	-1	-5	-1	-10	-2
Change in fair value of equity securities	-	-	-	-	-	-	-	-13	6	-0	-1	-8
Change in fair value of derivative instruments	1	2	1	0	3	-4	-2	2	0	0	-1	0
Loss (gain) on the sale of investments	-	-	-	-	-	-	-	-	-2	-4	1	-0
Stock based compensation	-	0	-	1	2	2	1	0	0	0	-	0
Loss on disposal of property and equipment	0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0
Impairment of intangible asset	-	-	-	-	-	-	-	-	-	-	1	-
Noncash interest expense	0	0	0	0	0	0	0	0	0	0	0	0
Accounts receivable	-0	13	6	22	-4	-22	-2	-6	94	-89	8	-3
Accounts receivable – related parties	-0	0	5	-3	-1	0	-0	2	3	-3	-1	-0
Inventory	-20	15	0	3	20	-13	-8	-4	-2	-4	-7	-0
Income tax receivable	1	-	15	5	-6	6	-14	-0	1	10	-8	-8
Prepaid expenses	-0	-0	0	-0	-0	0	-0	0	0	2	-0	0
Prepaid expenses – related party	-	-	-	-	-	-	-	-	-	-0	0	0
Other assets	1	-0	0	-0	1	1	0	0	-0	-1	-1	-1
Accounts payable	-	-	-	-	-	-	-	-	41	-49	2	14
Accounts payable - related parties	3	1	-3	2	-3	1	-0	1	-0	-0	7	-0
us-gaap_IncreaseDecreaseInAccruedLiabilities	-0	0	4	-3	-2	-1	0	0	1	0	1	-1
Accrued expenses and other current liabilities – related parties	-	-	-	-	-	0	-0	-	0	-0	0	-
Deferred revenue	-	-	-	-	-	-	-	-1	2	-1	-3	-4
Other noncurrent liabilities	-	-	2	1	-3	2	-2	3	-4	-0	-1	-0
Net cash provided by operating activities	50	65	62	52	40	91	39	86	35	96	44	52
Collateralization of derivative instruments	-	-3	-1	1	-1	1	2	-2	0	-0	1	0
Purchase of marketable securities	87	59	49	41	39	61	31	20	20	5	24	-
Proceeds from the sale of marketable securities	40	34	41	57	49	30	23	48	31	10	41	1
Proceeds from the sale of property and equipment	0	0	0	0	0	-	0	0	0	0	-	0
Proceeds from the sale of intangible assets	-	-	-	-	-	-	-	-	-	-	0	-
Capital expenditures	23	9	19	8	7	4	4	5	7	4	1	5
Net cash (used in) provided by investing activities	-51	-33	-24	7	2	-35	-13	25	4	0	15	-4
Loan proceeds	-	-	-	-	-	-	-	-	-	8	-	-
Payment on loan	-	-	-	-	-	-	-	-	-	8	-	-
Minimum tax withholding on stock options exercised	-	0	0	0	0	0	0	0	-	-	0	-
Deferred financing costs	-	-	-	-	-	-	-	-	-	0	-	-
Proceeds from the issuance of stock	16	3	19	-	-	0	-	-	-	-	0	-
Equipment financing proceeds	-	-	-	-	-	-	-	-	-	0	-	-
Payment of dividends	16	67	30	21	10	10	111	10	10	142	120	11
Net cash used in financing activities	-0	-63	-11	-21	-12	-11	-111	-11	-10	-142	-120	-11
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-45	-61	38
Cash paid for interest	-	-	-	-	-	-	-	-	-	0	0	0
Cash paid for income taxes	14	19	39	12	13	1	0	9	2	1	0	0
Noncash capital expenditures	-	-	-	-	-	0	-	0	0	-	0	0
Noncash operating leases	-	-	-	-	-	-	-	-	0	0	0	1