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FutureFuel Corp.

2018 Q2 Form 10-Q Financial Statement

#000143774918015111 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $88.34M $55.75M $68.05M
YoY Change 29.81% 3.02% 0.25%
Cost Of Revenue $73.22M $12.14M $60.23M
YoY Change 21.57% -72.51% 5.44%
Gross Profit $8.271M $37.51M $1.798M
YoY Change 360.01% 511.86% -77.45%
Gross Profit Margin 9.36% 67.28% 2.64%
Selling, General & Admin $1.600M $1.800M $1.600M
YoY Change 0.0% -5.26% -15.79%
% of Gross Profit 19.34% 4.8% 88.99%
Research & Development $784.0K $1.182M $845.0K
YoY Change -7.22% 56.56% 14.5%
% of Gross Profit 9.48% 3.15% 47.0%
Depreciation & Amortization $2.750M $2.756M $2.910M
YoY Change -5.5% -4.83% 10.23%
% of Gross Profit 33.25% 7.35% 161.85%
Operating Expenses $2.431M $2.940M $2.424M
YoY Change 0.29% 10.73% -6.63%
Operating Profit $5.840M $34.57M -$626.0K
YoY Change -1032.91% 894.73% -111.64%
Interest Expense $43.00K $43.00K $43.00K
YoY Change 0.0% 0.0% 2.38%
% of Operating Profit 0.74% 0.12%
Other Income/Expense, Net $2.214M -$2.420M $1.508M
YoY Change 46.82% -259.42% -21.91%
Pretax Income $8.054M $32.15M $882.0K
YoY Change 813.15% 543.84% -87.93%
Income Tax $2.003M -$3.679M $48.00K
% Of Pretax Income 24.87% -11.44% 5.44%
Net Earnings $6.051M $35.83M $834.0K
YoY Change 625.54% 954.95% -94.14%
Net Earnings / Revenue 6.85% 64.27% 1.23%
Basic Earnings Per Share $0.14 $0.82 $0.02
Diluted Earnings Per Share $0.14 $0.82 $0.02
COMMON SHARES
Basic Shares Outstanding 43.72M 43.72M 43.67M
Diluted Shares Outstanding 43.72M 43.72M 43.68M

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.5M $225.0M $219.8M
YoY Change 32.6% 10.96% -15.6%
Cash & Equivalents $199.9M $135.4M $111.0M
Short-Term Investments $91.60M $89.66M $108.8M
Other Short-Term Assets $789.0K $1.247M $395.0K
YoY Change 99.75% 84.19% -79.12%
Inventory $47.52M $59.53M $36.89M
Prepaid Expenses $954.0K $1.406M $1.068M
Receivables $22.39M $62.84M $18.75M
Other Receivables $3.400M $5.100M $16.30M
Total Short-Term Assets $367.0M $365.1M $308.2M
YoY Change 19.06% 19.57% -16.49%
LONG-TERM ASSETS
Property, Plant & Equipment $105.1M $107.4M $113.9M
YoY Change -7.7% -7.46% -5.9%
Goodwill
YoY Change
Intangibles $1.408M $1.408M $1.408M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $3.845M $3.953M $3.857M
YoY Change -0.31% 1.78% 5.96%
Total Long-Term Assets $110.5M $112.9M $119.4M
YoY Change -7.48% -7.18% -5.59%
TOTAL ASSETS
Total Short-Term Assets $367.0M $365.1M $308.2M
Total Long-Term Assets $110.5M $112.9M $119.4M
Total Assets $477.4M $478.0M $427.6M
YoY Change 11.65% 11.95% -13.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.71M $35.04M $17.65M
YoY Change 96.68% 101.6% 7.0%
Accrued Expenses $7.052M $7.468M $3.855M
YoY Change 82.93% 92.97% -29.21%
Deferred Revenue $18.16M $19.49M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.49M $58.82M $35.75M
YoY Change 49.63% 54.92% 6.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.129M $1.122M $3.374M
YoY Change -66.54% -66.5% 303.59%
Total Long-Term Liabilities $35.43M $36.92M $50.10M
YoY Change -29.28% -26.85% 8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.49M $58.82M $35.75M
Total Long-Term Liabilities $35.43M $36.92M $50.10M
Total Liabilities $88.92M $95.74M $85.85M
YoY Change 3.58% 8.26% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings $106.2M $100.1M $52.41M
YoY Change 102.56% 94.11% -60.46%
Common Stock $4.000K $4.000K $4.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $388.5M $382.3M $341.7M
YoY Change
Total Liabilities & Shareholders Equity $477.4M $478.0M $427.6M
YoY Change 11.65% 11.95% -13.71%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $6.051M $35.83M $834.0K
YoY Change 625.54% 954.95% -94.14%
Depreciation, Depletion And Amortization $2.750M $2.756M $2.910M
YoY Change -5.5% -4.83% 10.23%
Cash From Operating Activities $61.52M $3.840M $19.68M
YoY Change 212.6% -53.63% -56.1%
INVESTING ACTIVITIES
Capital Expenditures -$670.0K $428.0K -$790.0K
YoY Change -15.19% -52.34% -41.48%
Acquisitions
YoY Change
Other Investing Activities $6.310M $19.98M $70.00K
YoY Change 8914.29% -318.12% -100.45%
Cash From Investing Activities $5.630M $19.55M -$710.0K
YoY Change -892.96% -294.43% -95.8%
FINANCING ACTIVITIES
Cash Dividend Paid $2.624M
YoY Change -97.45%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.630M -2.624M -2.640M
YoY Change -0.38% -97.45% 0.38%
NET CHANGE
Cash From Operating Activities 61.52M 3.840M 19.68M
Cash From Investing Activities 5.630M 19.55M -710.0K
Cash From Financing Activities -2.630M -2.624M -2.640M
Net Change In Cash 64.52M 20.77M 16.33M
YoY Change 295.1% -119.86% -35.4%
FREE CASH FLOW
Cash From Operating Activities $61.52M $3.840M $19.68M
Capital Expenditures -$670.0K $428.0K -$790.0K
Free Cash Flow $62.19M $3.412M $20.47M
YoY Change 203.81% -53.79% -55.67%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width: 5.1%; vertical-align: top;"> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;<div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16</div></div>&nbsp;<div style="display: inline; font-weight: bold;">)</div></div> </td> <td style="width: 94.9%; vertical-align: top;"> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">&nbsp;RECENTLY ISSUED ACCOUNTING STATEMENTS</div></div> </td> </tr> </table> <div style=" margin: 0pt 15pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <table style="; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td colspan="7" style="width: 100%; vertical-align: bottom;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The following table provides a brief description of recent Accounting Standard Updates ("ASU") issued by the FASB:</div> </td> </tr> <tr> <td style="width: 15.2%; vertical-align: bottom;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 0.7%; vertical-align: bottom;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 35.9%; vertical-align: bottom;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 0.6%; vertical-align: bottom;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 12%; vertical-align: bottom;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 0.6%; vertical-align: bottom;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 35%; vertical-align: bottom;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> </tr> <tr> <td style="width: 15.2%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Standard</div></div> </td> <td style="width: 0.7%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 35.9%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Description</div></div> </td> <td style="width: 0.6%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 12%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Effective Date</div></div> </td> <td style="width: 0.6%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 35%; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Effect on the Financial Statements or Other Significant Matters</div></div> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width: 15.2%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> Leases.</div> </td> <td style="width: 0.7%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 35.9%; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The new guidance supersedes the lease guidance under FASB&nbsp;ASC Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">840,</div> Leases, resulting in the creation of FASB ASC Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842,</div> Leases. The guidance requires a lessee to recognize in the statement of financial position a liability to make lease payments and a right-of-use asset representing its right to use the underlying asset for the lease term for both finance and operating leases.</div> </td> <td style="width: 0.6%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 12%; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018. </div>Early adoption is permitted.</div> </td> <td style="width: 0.6%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 35%; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The Company is currently evaluating its population of leases, and is continuing to assess all potential impacts of the standard, but currently believes the most significant impact relates to its accounting for logistics equipment. The Company anticipates recognition of additional assets and corresponding liabilities related to leases upon adoption. The Company plans to adopt the standard effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2019.</div></div> </td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width: 15.2%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2018, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> Income Statement-Reporting Comprehensive Income.</div> </td> <td style="width: 0.7%; vertical-align: top;">&nbsp;</td> <td style="width: 35.9%; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The amendments in this Update allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act passed by congress on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 22, 2017 </div>and certain disclosures related to those stranded tax effects.</div> </td> <td style="width: 0.6%; vertical-align: top;">&nbsp;</td> <td style="width: 12%; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018. </div>Early adoption is permitted.</div> </td> <td style="width: 0.6%; vertical-align: top;">&nbsp;</td> <td style="width: 35%; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The Company is currently evaluating the impact of this standard. The Company plans to adopt the standard on or before <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2019.</div></div> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width: 15.2%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2018, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">07,</div>&nbsp;Improvements to Nonemployee Share-Based Payment Accounting.</div> </td> <td style="width: 0.7%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 35.9%; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">This Update&nbsp;is part of the FASB Simplification Initiative.&nbsp;Under the new standard, Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">718</div> is expanded to include the nonemployee share-based payments. As a result, companies will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> longer be required to value non-employee awards differently from employee awards. This means that companies will value all equity classified awards at their grant-date under ASC Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">718</div> and forgo revaluing the award after that date as currently required under Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">505</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">50.</div></div> </td> <td style="width: 0.6%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 12%; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018. </div>Early adoption is permitted.</div> </td> <td style="width: 0.6%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> </td> <td style="width: 35%; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The Company believes the adoption of the standard will have minimal impact on our financial statements. The Company plans to adopt the standard effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2019.</div></div> </td> </tr> </table> <div style=" margin: 0pt 15pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 15pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&nbsp;</div> <div style=" margin: 0pt 7.5pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"></div></div>
CY2018Q2 us-gaap Distributed Earnings
DistributedEarnings
CY2017Q2 us-gaap Distributed Earnings
DistributedEarnings
us-gaap Distributed Earnings
DistributedEarnings
us-gaap Distributed Earnings
DistributedEarnings
CY2018Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
5250000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
10498000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.82
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.054
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.042
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4681000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
976000
CY2018Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
281000
CY2017Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-438000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-4088000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-569000
CY2018Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-4369000
CY2017Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-131000
CY2018Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
663000
CY2017Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-438000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2324000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-569000
CY2018Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
1661000
CY2017Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-131000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6412000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
CY2018Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-382000
CY2017Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
CY2018Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6030000
CY2017Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1645000
us-gaap Gain Loss On Investments
GainLossOnInvestments
2324000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-392000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-37000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-77000
CY2018Q2 us-gaap Gross Profit
GrossProfit
8271000
CY2017Q2 us-gaap Gross Profit
GrossProfit
1798000
us-gaap Gross Profit
GrossProfit
45778000
us-gaap Gross Profit
GrossProfit
7928000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
us-gaap Impairment Of Investments
ImpairmentOfInvestments
177000
CY2018Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8054000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
882000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40201000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5875000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32147000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2003000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1676000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3679000
us-gaap Income Taxes Paid
IncomeTaxesPaid
759000
us-gaap Income Taxes Paid
IncomeTaxesPaid
55000
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3481000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6937000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16316000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5150000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-402000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
525000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
417000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5613000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
11000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
2573000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
82000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
11000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4584000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1370000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1603000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1972000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3456000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4262000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3767000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15204000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
112000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-39000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-19000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-706000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-626000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-1237000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
34000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4216
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10517
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4870
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8362
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1408000
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1408000
CY2018Q2 us-gaap Interest Expense
InterestExpense
43000
CY2017Q2 us-gaap Interest Expense
InterestExpense
43000
us-gaap Interest Expense
InterestExpense
86000
us-gaap Interest Expense
InterestExpense
86000
us-gaap Interest Expense Other
InterestExpenseOther
14000
us-gaap Interest Expense Other
InterestExpenseOther
13000
us-gaap Interest Paid Net
InterestPaidNet
us-gaap Interest Paid Net
InterestPaidNet
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15421000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22998000
CY2018Q2 us-gaap Inventory Gross
InventoryGross
57641000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
51876000
CY2018Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10120000
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
8122000
CY2018Q2 us-gaap Inventory Net
InventoryNet
47521000
CY2017Q4 us-gaap Inventory Net
InventoryNet
43754000
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
40671000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
27143000
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1549000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1735000
CY2018Q2 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2017Q2 us-gaap Inventory Write Down
InventoryWriteDown
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width: 4.5%; vertical-align: top;"> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div>&nbsp;<div style="display: inline; font-weight: bold;">)</div></div> </td> <td style="width: 95.4%; vertical-align: top;"> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">NATURE OF OPERATIONS AND BASIS OF PRESENTATION</div></div> </td> </tr> </table> <div style=" margin: 0pt 15pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Organization</div></div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">FutureFuel Corp. (&#x201c;FutureFuel&#x201d;), through its wholly-owned subsidiary, FutureFuel Chemical Company (&#x201c;FutureFuel Chemical&#x201d;), owns and operates a chemical production facility located on approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,200</div> acres of land <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> miles southeast of Batesville in north central Arkansas fronting the White River (the &#x201c;Batesville Plant&#x201d;). FutureFuel Chemical manufactures diversified chemical products, biobased products comprised of biofuels, and biobased specialty chemical products. FutureFuel Chemical&#x2019;s operations are reported in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> segments: chemicals and biofuels.</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The chemicals segment manufactures a diversified portfolio of chemical products that are sold to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> party customers. The majority of the revenues from the chemicals segment are derived from the custom manufacturing of specialty chemicals for specific customers.</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The biofuels business segment primarily produces and sells biodiesel. FutureFuel Chemical also sells petrodiesel in blends with the company&#x2019;s biodiesel and, from time to time, with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> biodiesel added. Finally, FutureFuel Chemical is a shipper of refined petroleum products on common carrier pipelines and buys and sells petroleum products to maintain an active shipper status on these pipelines.</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Basis</div> <div style="display: inline; font-style: italic;">of</div> <div style="display: inline; font-style: italic;">Presentation</div></div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The accompanying unaudited consolidated financial statements have been prepared by FutureFuel in accordance and consistent with the accounting policies stated in FutureFuel&#x2019;s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> audited consolidated financial statements and should be read in conjunction with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> audited consolidated financial statements of FutureFuel.</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In the opinion of FutureFuel, all normal recurring adjustments necessary for a fair presentation have been included in the unaudited consolidated financial statements. The unaudited consolidated financial statements have been prepared in compliance with the Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification (&#x201c;ASC&#x201d;) accounting principles generally accepted in the United States (&#x201c;GAAP&#x201d;) for interim financial information and with instructions to Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q adopted by the Securities and Exchange Commission (&#x201c;SEC&#x201d;). Accordingly, the financial statements do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all the information and footnotes required by GAAP for complete financial statements, and do include amounts that are based upon management estimates and judgments. Future actual results could differ from such current estimates. The unaudited consolidated financial statements include assets, liabilities, revenues, and expenses of FutureFuel and its wholly owned subsidiaries; namely, FutureFuel Chemical, FFC Grain, L.L.C., FutureFuel Warehouse Company, L.L.C., and Legacy Regional Transport, L.L.C. Intercompany transactions and balances have been eliminated in consolidation.</div></div>
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