FutureFuel Corp.【FF】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	89,745	58,737	86,463	124,079	154,049	199,272	114,627	214,972	243,331	198,122	137,521	175,640	219,444	109,541
有価証券	56,294	87,768	104,271	87,720	74,667	106,146	120,699	79,888	73,620	64,404	47,190	37,126	-	-
現金 + 有価証券	146,039	146,505	190,734	211,799	228,716	305,418	235,326	294,860	316,951	262,526	184,711	212,766	219,444	109,541
売掛金	35,554	22,782	28,620	50,135	46,319	24,359	21,973	16,294	110,264	21,387	29,316	26,198	28,406	-
商品及び製品	57,439	41,992	42,164	45,353	64,957	52,093	43,754	39,296	37,573	33,889	26,920	26,761	32,978	20,643
流動資産合計	242,525	213,936	283,288	331,465	359,824	405,282	310,358	362,330	480,889	342,605	255,833	273,776	290,546	164,786
有形固定資産	140,517	138,865	128,671	127,371	124,330	118,152	109,735	103,575	98,597	91,544	82,901	76,941	72,711	78,538
固定資産合計	142,719	141,301	131,159	130,023	129,285	123,761	115,205	108,825	105,616	98,699	88,497	82,193	76,535	82,905
総資産	385,244	355,237	414,447	461,488	489,109	529,043	425,563	471,155	586,505	441,304	344,330	355,969	367,081	247,691
買掛金	18,665	12,589	14,927	30,386	34,442	22,799	18,396	19,981	61,299	12,453	14,912	28,546	22,178	-
流動負債合計	35,799	36,234	40,396	52,087	48,553	144,049	35,281	39,491	82,763	32,988	35,056	56,098	41,344	33,307
固定負債合計	61,207	58,669	45,461	50,392	46,244	52,181	38,686	42,586	36,644	36,433	20,346	16,871	15,857	8,563
総負債	97,006	94,903	85,857	102,479	94,797	196,230	73,967	82,077	119,407	69,421	55,402	72,969	57,201	41,870
資本金及び資本剰余金	253,509	257,045	276,332	277,656	279,235	281,091	281,968	282,149	282,170	282,219	282,447	282,493	282,493	205,438
利益剰余金	32,926	692	44,822	77,094	113,002	48,182	61,195	106,949	184,632	89,456	6,303	508	27,387	383
株主資本	288,238	260,334	328,590	359,009	394,312	332,813	351,596	389,078	467,098	371,883	288,928	283,000	309,880	205,821
運転資本														-

FutureFuel Corp.【FF】 業績推移・財務諸表

FutureFuel Corp.【FF】業績推移・財務諸表