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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
FutureFuel Corp. Bilanz 2011-2024 | FF
Bilanz Jährlich FutureFuel Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | -175 M | - | - | -243 M | -199 M | -92.7 M | -175 M | -154 M | -124 M | -86.5 M | -58.7 M | -89.7 M |
Langfristige Schulden |
- | 389 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
389 K | 630 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
15.9 M | 16.9 M | 20.3 M | 36.4 M | 36.6 M | 42.6 M | 38.7 M | 52.2 M | 46.3 M | 50.4 M | 45.5 M | 58.7 M | 61.2 M |
Kurzfristige Verbindlichkeiten |
41.3 M | 56.1 M | 35.1 M | 33 M | 82.8 M | 39.5 M | 35.3 M | 144 M | 48.6 M | 52.1 M | 40.4 M | 36.2 M | 35.8 M |
Gesamtverbindlichkeiten |
57.2 M | 73 M | 55.4 M | 69.4 M | 119 M | 82.1 M | 74 M | 196 M | 94.8 M | 102 M | 85.9 M | 94.9 M | 97 M |
Aufgeschobenes Einkommen |
3.66 M | 3.56 M | 5.94 M | 3.98 M | 5.24 M | 4.58 M | 2.74 M | 5.53 M | 2.68 M | 1.94 M | 6.87 M | 6.07 M | 3.56 M |
Gewinnrücklagen |
27.4 M | 508 K | 6.3 M | 89.5 M | 185 M | 107 M | 61.2 M | 48.2 M | 113 M | 77.1 M | 44.8 M | 692 K | 32.9 M |
Vermögenswerte |
367 M | 356 M | 344 M | 441 M | 587 M | 471 M | 426 M | 529 M | 489 M | 461 M | 414 M | 355 M | 385 M |
Zahlungsmittel |
219 M | 176 M | 138 M | 198 M | 243 M | 215 M | 115 M | 199 M | 154 M | 124 M | 86.5 M | 58.7 M | 89.7 M |
Buchwert |
310 M | 283 M | 289 M | 372 M | 467 M | 389 M | 352 M | 333 M | 394 M | 359 M | 329 M | 260 M | 288 M |
Gesamtes Eigenkapital |
310 M | 283 M | 289 M | 372 M | 467 M | 389 M | 352 M | 333 M | 394 M | 359 M | 329 M | 260 M | 288 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich FutureFuel Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16 M | 1.29 M | 1.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
13.5 M | 13.7 M | 15.9 M | 16.7 M | 15.4 M | 15.6 M | 16.9 M | 14.1 M | 13.8 M | 17 M | 20.3 M | 19.9 M | 24.6 M | 30.3 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M |
Gesamtverbindlichkeiten |
43.2 M | 46.8 M | 57.2 M | 48.8 M | 60.2 M | 69.2 M | 73 M | 62.8 M | 74.6 M | 58.4 M | 55.4 M | 68.1 M | 85 M | 73.4 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 119 M | 119 M | 119 M | 119 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 74 M | 74 M | 74 M | 74 M | 196 M | 196 M | 196 M | 196 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 102 M | 102 M | 102 M | 102 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 97 M | 97 M | 97 M | 97 M |
Aufgeschobenes Einkommen |
3.93 M | 4.79 M | 3.66 M | 3.28 M | 3.4 M | 3.46 M | 3.56 M | 6.97 M | 7.37 M | 6.17 M | 5.94 M | 6.06 M | 5.18 M | 4.74 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 4.37 M | 4.37 M | 20.3 M | 20.3 M | 2.74 M | 6.1 M | 6.06 M | 6.06 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M |
Gewinnrücklagen |
8.38 M | 9.57 M | 27.4 M | 14.5 M | 11.7 M | 21.6 M | 508 K | -3.92 M | -19.7 M | -16.6 M | 6.3 M | -16 M | -25.2 M | 80.7 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 185 M | 185 M | 185 M | 185 M | 107 M | 107 M | 107 M | 107 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 113 M | 113 M | 113 M | 113 M | 77.1 M | 77.1 M | 77.1 M | 77.1 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 692 K | 692 K | 692 K | 692 K | 32.9 M | 32.9 M | 32.9 M | 32.9 M |
Vermögenswerte |
256 M | 261 M | 367 M | 346 M | 354 M | 373 M | 356 M | 341 M | 337 M | 324 M | 344 M | 335 M | 342 M | 436 M | 441 M | 441 M | 441 M | 441 M | 587 M | 587 M | 587 M | 587 M | 471 M | 471 M | 471 M | 471 M | 426 M | 426 M | 426 M | 426 M | 529 M | 529 M | 529 M | 529 M | 489 M | 489 M | 489 M | 489 M | 461 M | 461 M | 461 M | 461 M | 414 M | 414 M | 414 M | 414 M | 355 M | 355 M | 355 M | 355 M | 385 M | 385 M | 385 M | 385 M |
Zahlungsmittel |
133 M | 115 M | 219 M | 206 M | 167 M | 145 M | 176 M | 171 M | 129 M | 121 M | 138 M | 117 M | 97.6 M | 194 M | 198 M | 198 M | 198 M | 198 M | 243 M | 243 M | 243 M | 243 M | 215 M | 215 M | 215 M | 215 M | 115 M | 115 M | 115 M | 115 M | 199 M | 199 M | 199 M | 199 M | 154 M | 154 M | 154 M | 154 M | 124 M | 124 M | 124 M | 124 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M |
Buchwert |
213 M | 214 M | 310 M | 297 M | 294 M | 304 M | 283 M | 279 M | 263 M | 266 M | 289 M | 267 M | 257 M | 363 M | 372 M | 372 M | 372 M | 372 M | 467 M | 467 M | 467 M | 467 M | 389 M | 389 M | 389 M | 389 M | 352 M | 352 M | 352 M | 352 M | 333 M | 333 M | 333 M | 333 M | 394 M | 394 M | 394 M | 394 M | 359 M | 359 M | 359 M | 359 M | 329 M | 329 M | 329 M | 329 M | 260 M | 260 M | 260 M | 260 M | 288 M | 288 M | 288 M | 288 M |
Gesamtes Eigenkapital |
213 M | 214 M | 310 M | 297 M | 294 M | 304 M | 283 M | 279 M | 263 M | 266 M | 289 M | 267 M | 257 M | 363 M | 372 M | 372 M | 372 M | 372 M | 467 M | 467 M | 467 M | 467 M | 389 M | 389 M | 389 M | 389 M | 352 M | 352 M | 352 M | 352 M | 333 M | 333 M | 333 M | 333 M | 394 M | 394 M | 394 M | 394 M | 359 M | 359 M | 359 M | 359 M | 329 M | 329 M | 329 M | 329 M | 260 M | 260 M | 260 M | 260 M | 288 M | 288 M | 288 M | 288 M |
Alle Zahlen in USD-Währung