FutureFuel Corp (FF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 215.041 | 192.242 | 247.691 | 367.081 | 355.969 | 344.330 | 441.304 | 586.505 | 471.155 | 425.563 | 529.043 | 489.109 | 461.488 | 414.447 | 355.237 | 385.244 | 343.156 | 246.007 | 238.126 | 216.113 | 203.059 | - |
▸ Umlaufvermögen | 116.270 | 100.523 | 164.786 | 290.546 | 273.776 | 255.833 | 342.605 | 480.889 | 362.330 | 310.358 | 405.282 | 359.824 | 331.465 | 283.288 | 213.936 | 242.525 | 215.654 | 123.586 | 128.336 | 113.188 | 113.993 | - |
▹ Cash und kurzfristige Finanzanlagen | 34.366 | 51.316 | 109.541 | 219.444 | 212.766 | 184.711 | 262.526 | 316.951 | 294.860 | 235.326 | 305.418 | 228.716 | 211.799 | 190.734 | 146.505 | 146.039 | 119.257 | 72.323 | 73.866 | 69.741 | 63.129 | - |
▹ Inventar | 40.692 | 30.626 | 20.643 | 25.383 | 26.761 | 26.920 | 33.889 | 37.573 | 39.296 | 43.754 | 52.093 | 64.957 | 45.353 | 42.164 | 41.992 | 57.439 | 37.372 | 26.444 | 27.585 | 24.192 | 22.582 | - |
▹ Forderungen | 26.954 | 12.147 | 21.949 | 30.347 | 28.163 | 39.134 | 40.481 | 114.866 | 18.138 | 22.138 | 24.744 | 46.329 | 51.308 | 33.249 | 22.782 | 35.677 | 35.684 | 22.671 | 20.840 | 17.514 | 23.903 | - |
▹ Sonstiges Umlaufvermögen | 14.258 | 6.434 | 12.653 | 15.372 | 6.086 | 5.068 | 5.709 | 11.499 | 10.036 | 9.140 | 23.027 | 19.822 | 23.005 | 17.141 | 2.657 | 3.370 | 23.341 | 2.148 | 6.045 | 1.741 | 4.379 | - |
▸ Anlagevermögen | 98.771 | 91.719 | 82.905 | 76.535 | 82.193 | 88.497 | 98.699 | 105.616 | 108.825 | 115.205 | 123.761 | 129.285 | 130.023 | 131.159 | 141.301 | 142.719 | 127.502 | 122.421 | 109.790 | 102.925 | 89.066 | - |
▹ Sachanlagen | 93.462 | 86.797 | 78.538 | 72.711 | 76.941 | 82.901 | 91.544 | 98.597 | 103.575 | 109.735 | 118.152 | 124.330 | 127.371 | 128.671 | 138.865 | 140.517 | 125.007 | 119.248 | 106.320 | 95.036 | 82.626 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.309 | 4.922 | 4.367 | 3.824 | 5.252 | 5.596 | 7.155 | 7.019 | 5.250 | 5.470 | 5.609 | 4.955 | 2.652 | 2.488 | 2.436 | 2.202 | 2.495 | 3.173 | 3.470 | 7.889 | 6.440 | - |
Fremdkapital | 61.959 | 37.534 | 41.870 | 57.201 | 72.969 | 55.402 | 69.421 | 119.407 | 82.077 | 73.967 | 196.230 | 94.817 | 102.479 | 85.857 | 94.903 | 97.006 | 90.833 | 55.738 | 56.489 | 46.491 | 41.903 | - |
▸ Kurzfristige Verbindlichkeiten | 28.621 | 17.736 | 33.307 | 41.344 | 56.098 | 35.056 | 32.988 | 82.763 | 39.491 | 35.281 | 144.049 | 48.553 | 52.087 | 40.396 | 36.234 | 35.799 | 44.159 | 20.896 | 22.112 | 22.138 | 21.163 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 23.351 | 10.673 | 9.732 | 22.220 | 35.455 | 21.933 | 12.321 | 62.554 | 21.670 | 19.579 | 24.053 | 34.686 | 33.298 | 15.784 | 16.476 | 21.688 | 15.096 | 14.825 | 13.754 | 12.743 | 13.057 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.270 | 7.063 | 23.575 | 19.124 | 20.643 | 13.123 | 20.667 | 20.209 | 17.821 | 15.702 | 119.996 | 13.867 | 18.789 | 24.612 | 19.758 | 14.111 | 29.063 | 6.071 | 8.358 | 9.395 | 8.106 | - |
▸ Langfristige Verbindlichkeiten | 33.338 | 19.798 | 8.563 | 15.857 | 16.871 | 20.346 | 36.433 | 36.644 | 42.586 | 38.686 | 52.181 | 46.264 | 50.392 | 45.461 | 58.669 | 61.207 | 46.674 | 34.842 | 34.377 | 24.353 | 20.740 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.338 | 19.798 | 8.563 | 15.857 | 16.871 | 20.346 | 36.433 | 36.644 | 42.586 | 38.686 | 52.181 | 46.264 | 50.392 | 45.461 | 58.669 | 61.207 | 46.674 | 34.842 | 34.377 | 24.353 | 20.740 | - |
Finanzverschuldung gesamt | - | - | - | 389 | 630 | 644 | 491 | 537 | 16.294 | 21.973 | 105.158 | - | - | - | - | - | 19.295 | - | 46.411 | 15.086 | - | - |
Eigenkapital | 153.082 | 154.708 | 205.821 | 309.880 | 283.000 | 288.928 | 371.883 | 467.098 | 389.078 | 351.596 | 332.813 | 394.292 | 359.009 | 328.590 | 260.334 | 288.238 | 252.323 | 190.269 | 181.637 | 169.622 | 161.156 | - |
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