FutureFuel Corp. (FF) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317295235305229212191
Cash and cash equivalents24321511519915412486
Short-term investments74801211067588104
Receivables123252945607129
Inventory, net of allowances, customer advances and progress billings38394452654542
Inventory38394452654542
Prepaid expense2222222
Deferred costs    0  
Income taxes receivable15
Other current assets1101421
Other undisclosed current assets00000 5
Total current assets:481362310405360331283
Noncurrent Assets
Property, plant and equipment99104110118124127129
Intangible assets, net (including goodwill)11111 
Intangible assets, net (excluding goodwill)11111  
Deferred costs    0  
Other noncurrent assets6444332
Other undisclosed noncurrent assets 000   
Total noncurrent assets:106109115124129130131
TOTAL ASSETS:587471426529489461414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities723031136374023
Accounts payable61201823343015
Accrued liabilities  23358
Employee-related liabilities     3 
Taxes payable     1 
Interest and dividends payable101010111   
Due to related parties121103 
Deferred revenue and credits36327
Deferred tax liabilities   7119
Other undisclosed current liabilities107 11(3)2
Total current liabilities:833935144495240
Noncurrent Liabilities
Liabilities, other than long-term debt33223952465045
Deferred revenue and credits1717161614
Deferred revenue17
Deferred tax liabilities, net182132293029
Deferred income tax liabilities13
Other liabilities2413143
Other undisclosed noncurrent liabilities420     
Total noncurrent liabilities:37433952465045
Total liabilities:11982741969510286
Stockholders' equity
Stockholders' equity attributable to parent, including:467389352333394359329
Common stock0000000
Additional paid in capital282282282281279278276
Accumulated other comprehensive income (loss)0(0)84247
Retained earnings18510761481137745
Other undisclosed stockholders' equity attributable to parent    0  
Total stockholders' equity:467389352333394359329
TOTAL LIABILITIES AND EQUITY:587471426529489461414

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues20529128235303435
Revenue, net28365381454
Cost of revenue
(Cost of Goods and Services Sold)
 (192)(228)(196)(235)(217)(329)
Other undisclosed gross profit(131)(26)24623458(20)(6)
Gross profit:747320475766100
Operating expenses(9)(10)(10)(10)(10)(10)(10)
Other operating income, net     41
Other undisclosed operating loss     (4)(1)
Operating income:65631037475690
Nonoperating income (expense)14(3)745117
Investment income, nonoperating10    247
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income from continuing operations before income taxes:80601741526797
Income tax expense (benefit)8(7)716(5)(14)(23)
Net income attributable to parent:88532456465374
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)
Net income available to common stockholders, diluted:88532356465374

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:88532456465374
Other comprehensive income (loss)  51(2)(3) 
Comprehensive income:88532858445074
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)    5
Comprehensive income, net of tax, attributable to parent:88532858445079

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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