FutureFuel Corp. (FF) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184,711262,526316,951294,860235,326305,418228,716
Cash and cash equivalents137,521198,122243,331214,972114,627199,272154,049
Short-term investments47,19064,40473,62079,888120,699106,14674,667
Receivables39,13440,481122,92824,99629,07545,25260,443
Inventory, net of allowances, customer advances and progress billings26,92033,88937,57339,29643,75452,09364,957
Inventory26,92033,88937,57339,29643,75452,09364,957
Prepaid expense3,5883,9671,9321,7671,6601,6941,642
Deferred costs      144
Other current assets1,4761,7421,4931,2553876693,887
Other undisclosed current assets4 1215615615635
Total current assets:255,833342,605480,889362,330310,358405,282359,824
Noncurrent Assets
Property, plant and equipment82,90191,54498,597103,575109,735118,152124,330
Intangible assets, net (including goodwill) 1,4081,4081,4081,4081,4081,408
Intangible assets, net (excluding goodwill) 1,4081,4081,4081,4081,4081,408
Deferred costs      469
Other noncurrent assets5,5965,7475,6113,8063,8823,8763,078
Other undisclosed noncurrent assets   36180325 
Total noncurrent assets:88,49798,699105,616108,825115,205123,761129,285
TOTAL ASSETS:344,330441,304586,505471,155425,563529,043489,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,99322,95171,79730,47931,362136,11437,418
Accounts payable14,91212,45361,29919,98118,39622,79934,442
Accrued liabilities6,081   2,4682,6272,976
Interest and dividends payable 10,49810,49810,49810,498110,688 
Deferred revenue5,944  
Due to related parties7,9119841,2551,6891,1831,254244
Deferred revenue and credits2,7365,5302,680
Deferred tax liabilities   7,060
Other undisclosed current liabilities2089,0539,7117,323 1,1511,151
Total current liabilities:35,05632,98882,76339,49135,281144,04948,553
Noncurrent Liabilities
Liabilities, other than long-term debt16,65032,51532,50422,26738,68652,18146,244
Deferred revenue and credits16,52216,79215,908
Deferred revenue13,05917,94317,151
Deferred tax liabilities, net18,02621,04932,06429,117
Deferred income tax liabilities1,87012,33212,965
Other liabilities1,7212,2402,3884,2411,1153,3251,219
Other undisclosed noncurrent liabilities3,6963,9184,14020,319   
Total noncurrent liabilities:20,34636,43336,64442,58638,68652,18146,244
Total liabilities:55,40269,421119,40782,07773,967196,23094,797
Stockholders' equity
Stockholders' equity attributable to parent, including:288,928371,883467,098389,078351,596332,813394,312
Common stock4444444
Additional paid in capital282,443282,215282,166282,145281,964281,087279,231
Accumulated other comprehensive income (loss)178208296(20)8,4333,5402,055
Retained earnings6,30389,456184,632106,94961,19548,182113,002
Other undisclosed stockholders' equity attributable to parent      20
Total stockholders' equity:288,928371,883467,098389,078351,596332,813394,312
TOTAL LIABILITIES AND EQUITY:344,330441,304586,505471,155425,563529,043489,109

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues321,386204,505205,226291,0181,8828,371234,630
Revenue, net1,8828,371364,592
Cost of revenue
(Cost of Goods and Services Sold)
   (191,758)(227,999)(195,638)(235,498)
Other undisclosed gross profit(297,849)(173,198)(131,087)(25,862)246,378234,12557,914
Gross profit:23,53731,30774,13973,39820,26146,85857,046
Operating expenses(10,639)(8,968)(8,830)(9,959)(10,374)(10,335)(10,075)
Operating income:12,89822,33965,30963,4399,88736,52346,971
Nonoperating income (expense)3,0329,43914,486(3,262)6,7624,2834,898
Investment income, nonoperating3,119 10,050    
Other nonoperating income (expense)1148,317(10)(261)(188)(356)(181)
Interest and debt expense(131)(151)(173)(173)(172)(173)(134)
Other undisclosed income from continuing operations before equity method investments, income taxes 151173173172173134
Income from continuing operations before equity method investments, income taxes:15,79931,77879,79560,17716,64940,80651,869
Other undisclosed income from continuing operations before income taxes131      
Income from continuing operations before income taxes:15,93031,77879,79560,17716,64940,80651,869
Income tax expense (benefit)10,32514,7868,386(7,019)6,86215,535(5,448)
Net income attributable to parent:26,25546,56488,18153,15823,51156,34146,421
Undistributed earnings (loss) allocated to participating securities, basic   (16)(21)
Net income available to common stockholders, diluted:26,25546,56488,18153,14223,49056,34146,421

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:26,25546,56488,18153,15823,51156,34146,421
Other comprehensive income (loss)    4,8931,485(2,204)
Comprehensive income:26,25546,56488,18153,15828,40457,82644,217
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(30)(88)316(180)   
Comprehensive income, net of tax, attributable to parent:26,22546,47688,49752,97828,40457,82644,217

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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