FutureFuel Corp. (FF) financial statements (2021 and earlier)

Company profile

Business Address 8235 FORSYTH BOULEVARD SUITE 400
CLAYTON, MO 63105
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317312303290295302291
Cash and cash equivalents243236223206215199200
Short-term investments747681848010392
Receivables123212723252226
Inventory, net of allowances, customer advances and progress billings38433653394848
Inventory38433653394848
Prepaid expense2111201
Other current assets1111111
Other undisclosed current assets0000000
Total current assets:481377369370362374367
Noncurrent Assets
Property, plant and equipment99100102103104104105
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets6656444
Other undisclosed noncurrent assets    000
Total noncurrent assets:106107109110109109110
TOTAL ASSETS:587484478480471483477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72332631303447
Accounts payable61262123203135
Accrued liabilities 5    7
Interest and dividends payable103581035
Deferred revenue 5  
Due to related parties1101231
Contract with customer, liability  5
Other undisclosed current liabilities100997150
Total current liabilities:83403641395253
Noncurrent Liabilities
Long-term debt and lease obligation 111   
Operating lease, liability 111
Liabilities, other than long-term debt331766221931
Deferred revenue1715  
Contract with customer, liability  13
Deferred tax liabilities, net181717
Deferred income tax liabilities13   
Other liabilities2266411
Other undisclosed noncurrent liabilities421373720154
Total noncurrent liabilities:37394444433335
Total liabilities:119797985828589
Stockholders' equity
Stockholders' equity attributable to parent467405398395389398388
Common stock0000000
Additional paid in capital282282282282282282282
Accumulated other comprehensive income (loss)0000(0)00
Retained earnings185123116112107116106
Total stockholders' equity:467405398395389398388
TOTAL LIABILITIES AND EQUITY:587484478480471483477

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues20667149668188
Cost of revenue
(Cost of Goods and Services Sold)
   (0)(45)(62)(73)
Other undisclosed gross profit42(60)(68)(45)(6)(7)(7)
Gross profit:6253315138
Operating expenses(3)(2)(2)(2)(2)(2)(2)
Operating income:6031113106
Nonoperating income (expense)1435(6)32
Investment income, nonoperating10  7   
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0   0  
Income from continuing operations before equity method investments, income taxes:618567138
Other undisclosed income (loss) from continuing operations before income taxes(0)000(0)00
Income from continuing operations before income taxes:618567138
Income tax expense (benefit)11(1)(1)(1)(5)(4)(2)
Net income attributable to parent:72745296
Undistributed earnings (loss) allocated to participating securities, basic    0(0)(0)
Net income available to common stockholders, diluted:72745296

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:72745296
Comprehensive income:72745296
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0000(0)(0)0
Comprehensive income, net of tax, attributable to parent:72746296

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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