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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 |
|
• | • | • | • | • |
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.