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FutureFuel: stocks, financial statements

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FutureFuel Corp.is engaged in the development, manufacture and marketing of biofuels and specialty chemicals. It operates through the Chemicals and Biofuels segment. The Chemicals segment produces chemical products that are sold to third party customers. The Biofuels segment includes the manufacture and market of biodiesel, including biodiesel blends with petrodiesel, petrodiesel with no biodiesel added, RINs, biodiesel production byproducts and the purchase and sale of other petroleum products. The company was founded by Lee E. Mikles and Paul Anthony Novelly on August 12, 2005 and is headquartered in Clayton, MO.

  • FF Ticker
  • 🇺🇸 NYSE Exchange
  • 500 Employees
5 rated

Financial statements — FutureFuel

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
200M 210M 290M 280M 250M
Cost Of Revenue
170M 120M 210M 250M 200M
Gross Profit
39M 81M 80M 24M 51M
Research and Development
3M 3.2M 3.5M 3.7M 2.7M
Selling General and Admin
0 0 0 0 0
Operating Expense
180M 140M 230M 270M 220M
Operating Income
22M 65M 63M 9.9M 37M
Other Income Expense Net
0 0 0 0 0
EBIT
22M 65M 63M 9.9M 37M
Interest Income
150K 170K 170K 170K 170K
Pretax Income
32M 80M 60M 17M 41M
Income Tax
-15M -8.4M 7M -6.9M -16M
Minority Interest
0 0 0 0 0
Net Income
47M 88M 53M 23M 56M
Net Income Basic
47M 88M 53M 23M 56M
20 ← 16 2020 2019 2018 2017 2016
Current cash
260M 320M 290M 240M 310M
Short term investments
5.7M 3.4M 3.2M 2.2M 2.5M
Receivables
40M 120M 25M 29M 45M
Inventory
34M 38M 39M 44M 52M
Other current assets
5.7M 3.4M 3.2M 2.2M 2.5M
Current assets
340M 480M 360M 310M 410M
Long term investments
99M 110M 110M 120M 120M
Property plant equipment
92M 99M 100M 110M 120M
Goodwill
0 0 0 0 0
Intangible assets
1.4M 1.4M 1.4M 1.4M 1.4M
Other assets
5.7M 5.6M 3.8M 4.1M 4.2M
Total assets
440M 590M 470M 430M 530M
Accounts payable
13M 63M 22M 20M 24M
Current long term debt
0 0 0 0 0
Other current liabilities
20M 20M 18M 16M 120M
Total current liabilities
33M 83M 39M 35M 140M
Long term debt
0 0 0 0 0
Other liabilities
24M 24M 25M 18M 20M
Minority Interest
0 0 0 0 0
Total Liabilities
69M 120M 82M 74M 200M
Common stock
44M 44M 44M 44M 44M
Retained earning
89M 180M 110M 61M 48M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
370M 470M 390M 350M 330M
Net tangible assets
370M 470M 390M 350M 330M
20 ← 16 2020 2019 2018 2017 2016
Net Income
47M 88M 53M 23M 56M
Depreciation
11M 12M 11M 12M 11M
Changes in receivables
-82M 98M -4.1M -16M -15M
Changes in inventories
-3.7M -1.7M -4.5M -8.3M -13M
Cash change
-54M 22M 60M -70M 77M
Cash flow
96M 35M 86M 39M 91M
Capital expenditures
-4.5M -7M -4.9M -3.6M -4.5M
Investments
Investing activity other
Total investing cash flows
470K 4.2M 25M -13M -35M
Dividends paid
140M
Net borrowings
-270M -320M -300M -240M -310M
Other financing cash flows
Cash flow financing
-140M -10M -11M -110M -11M
Exchange rate effect