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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263317295235305229212
Cash and cash equivalents198243215115199154124
Short-term investments6474801211067588
Receivables401232529456071
Inventory, net of allowances, customer advances and progress billings34383944526545
Inventory34383944526545
Prepaid expense4222222
Deferred costs     0 
Other current assets2110142
Other undisclosed current assets 00000 
Total current assets:343481362310405360331
Noncurrent Assets
Property, plant and equipment9299104110118124127
Intangible assets, net (including goodwill)111111 
Intangible assets, net (excluding goodwill)111111 
Deferred costs     0 
Other noncurrent assets6644433
Other undisclosed noncurrent assets  000  
Total noncurrent assets:99106109115124129130
TOTAL ASSETS:441587471426529489461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities237230311363740
Accounts payable12612018233430
Accrued liabilities   2335
Employee-related liabilities      3
Taxes payable      1
Interest and dividends payable10101010111  
Due to related parties1121103
Deferred revenue and credits3632
Deferred tax liabilities   711
Other undisclosed current liabilities9107 11(3)
Total current liabilities:338339351444952
Noncurrent Liabilities
Liabilities, other than long-term debt33332239524650
Deferred revenue and credits17171616
Deferred revenue1817
Deferred tax liabilities, net1821322930
Deferred income tax liabilities1213
Other liabilities2241314
Other undisclosed noncurrent liabilities4420    
Total noncurrent liabilities:36374339524650
Total liabilities:69119827419695102
Stockholders' equity
Stockholders' equity attributable to parent, including:372467389352333394359
Common stock0000000
Additional paid in capital282282282282281279278
Accumulated other comprehensive income (loss)00(0)8424
Retained earnings89185107614811377
Other undisclosed stockholders' equity attributable to parent     0 
Total stockholders' equity:372467389352333394359
TOTAL LIABILITIES AND EQUITY:441587471426529489461

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20520529128235303
Revenue, net28365381
Cost of revenue
(Cost of Goods and Services Sold)
  (192)(228)(196)(235)(217)
Other undisclosed gross profit(173)(131)(26)24623458(20)
Gross profit:31747320475766
Operating expenses(9)(9)(10)(10)(10)(10)(10)
Other operating income, net      4
Other undisclosed operating loss      (4)
Operating income:22656310374756
Nonoperating income (expense)914(3)74511
Investment income, nonoperating 10    24
Other nonoperating income (expense)8(0)(0)(0)(0)(0)0
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:32806017415267
Income tax expense (benefit)158(7)716(5)(14)
Net income attributable to parent:47885324564653
Undistributed earnings (loss) allocated to participating securities, basic  (0)(0)
Net income available to common stockholders, diluted:47885323564653

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:47885324564653
Other comprehensive income (loss)   51(2)(3)
Comprehensive income:47885328584450
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)    
Comprehensive income, net of tax, attributable to parent:46885328584450

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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