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FutureFuel Corp.

2018 Q3 Form 10-Q Financial Statement

#000143774918020310 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $81.42M $77.61M
YoY Change 4.92% 11.98%
Cost Of Revenue $61.56M $61.09M
YoY Change 0.77% 12.77%
Gross Profit $12.65M $5.526M
YoY Change 128.97% -46.45%
Gross Profit Margin 15.54% 7.12%
Selling, General & Admin $1.500M $1.400M
YoY Change 7.14% -22.22%
% of Gross Profit 11.85% 25.33%
Research & Development $877.0K $935.0K
YoY Change -6.2% 35.9%
% of Gross Profit 6.93% 16.92%
Depreciation & Amortization $2.730M $2.930M
YoY Change -6.83% 8.52%
% of Gross Profit 21.58% 53.02%
Operating Expenses $2.424M $2.326M
YoY Change 4.21% -6.13%
Operating Profit $10.23M $3.200M
YoY Change 219.66% -59.19%
Interest Expense $43.00K $43.00K
YoY Change 0.0% -4.44%
% of Operating Profit 0.42% 1.34%
Other Income/Expense, Net $3.228M $1.864M
YoY Change 73.18% 60.83%
Pretax Income $13.46M $5.064M
YoY Change 165.74% -43.73%
Income Tax $4.012M $1.730M
% Of Pretax Income 29.81% 34.16%
Net Earnings $9.445M $3.334M
YoY Change 183.29% -74.09%
Net Earnings / Revenue 11.6% 4.3%
Basic Earnings Per Share $0.22 $0.08
Diluted Earnings Per Share $0.22 $0.08
COMMON SHARES
Basic Shares Outstanding 43.72M 43.71M
Diluted Shares Outstanding 43.73M 43.71M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.5M $223.9M
YoY Change 35.09% -21.84%
Cash & Equivalents $199.3M $113.2M
Short-Term Investments $103.1M $110.7M
Other Short-Term Assets $677.0K $1.467M
YoY Change -53.85% 39.45%
Inventory $48.01M $43.52M
Prepaid Expenses $470.0K $542.0K
Receivables $18.94M $21.28M
Other Receivables $500.0K $15.00M
Total Short-Term Assets $373.7M $320.3M
YoY Change 16.67% -17.52%
LONG-TERM ASSETS
Property, Plant & Equipment $104.3M $111.8M
YoY Change -6.73% -6.19%
Goodwill
YoY Change
Intangibles $1.408M $1.408M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $3.745M $3.839M
YoY Change -2.45% 2.84%
Total Long-Term Assets $109.5M $117.2M
YoY Change -6.62% -5.95%
TOTAL ASSETS
Total Short-Term Assets $373.7M $320.3M
Total Long-Term Assets $109.5M $117.2M
Total Assets $483.2M $437.6M
YoY Change 10.43% -14.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.41M $24.22M
YoY Change 29.68% -1.48%
Accrued Expenses $7.853M $4.072M
YoY Change 92.85% -37.75%
Deferred Revenue $17.14M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.14M $42.21M
YoY Change 23.53% 2.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.137M $3.396M
YoY Change -66.52% 13.24%
Total Long-Term Liabilities $33.22M $49.65M
YoY Change -33.1% 12.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.14M $42.21M
Total Long-Term Liabilities $33.22M $49.65M
Total Liabilities $85.36M $91.86M
YoY Change -7.08% 7.38%
SHAREHOLDERS EQUITY
Retained Earnings $115.6M $55.75M
YoY Change 107.39% -60.97%
Common Stock $4.000K $4.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $397.8M $345.7M
YoY Change
Total Liabilities & Shareholders Equity $483.2M $437.6M
YoY Change 10.43% -14.71%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $9.445M $3.334M
YoY Change 183.29% -74.09%
Depreciation, Depletion And Amortization $2.730M $2.930M
YoY Change -6.83% 8.52%
Cash From Operating Activities $13.81M $8.480M
YoY Change 62.85% -72.51%
INVESTING ACTIVITIES
Capital Expenditures -$1.980M -$920.0K
YoY Change 115.22% 6.98%
Acquisitions
YoY Change
Other Investing Activities -$9.610M -$2.550M
YoY Change 276.86% -86.25%
Cash From Investing Activities -$11.58M -$3.480M
YoY Change 232.76% -82.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.800M -2.770M
YoY Change 1.08% 3.75%
NET CHANGE
Cash From Operating Activities 13.81M 8.480M
Cash From Investing Activities -11.58M -3.480M
Cash From Financing Activities -2.800M -2.770M
Net Change In Cash -570.0K 2.230M
YoY Change -125.56% -74.6%
FREE CASH FLOW
Cash From Operating Activities $13.81M $8.480M
Capital Expenditures -$1.980M -$920.0K
Free Cash Flow $15.79M $9.400M
YoY Change 67.98% -70.36%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 36pt;"> <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> <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 border="0" cellpadding="0" cellspacing="0" style="margin: 0pt; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; min-width: 700px;"> <tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <td colspan="7" style="width: 21474836.47%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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 style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <td style="width: 15%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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 style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <td style="width: 15%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="width: 15%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 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;">11,</div> Leases &#x2013; Targeted Improvements</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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. The targeted improvements provide entities with an additional (and optional) transition method to adopt the new leases standard.</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="width: 15%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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.&nbsp;</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-style: solid;">&nbsp;</td> <td style="width: 35%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-style: solid;">&nbsp;</td> <td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-style: solid;">&nbsp;</td> <td style="width: 35%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2019.</div></div> </td> </tr> <tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="width: 15%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-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%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"></div></div>
CY2018Q3 us-gaap Distributed Earnings
DistributedEarnings
CY2017Q3 us-gaap Distributed Earnings
DistributedEarnings
us-gaap Distributed Earnings
DistributedEarnings
us-gaap Distributed Earnings
DistributedEarnings
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
2626000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
10498000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5859000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
976000
CY2018Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
815000
CY2017Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
26000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3273000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-543000
CY2018Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
CY2017Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
26000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2324000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-543000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-5597000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
815000
CY2017Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
us-gaap Gain Loss On Investments
GainLossOnInvestments
2324000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-366000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-41000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-145000
CY2018Q3 us-gaap Gross Profit
GrossProfit
12653000
CY2017Q3 us-gaap Gross Profit
GrossProfit
5526000
us-gaap Gross Profit
GrossProfit
58431000
us-gaap Gross Profit
GrossProfit
13454000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
us-gaap Impairment Of Investments
ImpairmentOfInvestments
177000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13457000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5064000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53658000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10939000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4012000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1730000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2336000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3375000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1506000
us-gaap Income Taxes Paid
IncomeTaxesPaid
55000
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
479000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6937000
us-gaap Increase Decrease In Accounts Payable
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13018000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1425000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1949000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
2780000
CY2017Q4 us-gaap Inventory Lifo Reserve
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8122000
us-gaap Increase Decrease In Accounts Receivable
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-3031000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3081000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
2382000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
1181000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-9000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-22000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5385000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1587000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2672000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3220000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6458000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5546000
us-gaap Increase Decrease In Inventories
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4251000
us-gaap Increase Decrease In Inventories
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-8570000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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128000
us-gaap Increase Decrease In Other Operating Assets
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256000
us-gaap Increase Decrease In Other Operating Assets
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-37000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1190000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1152000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-2384000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
760000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8725
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9519
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6155
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8748
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1408000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1408000
CY2018Q3 us-gaap Interest Expense
InterestExpense
43000
CY2017Q3 us-gaap Interest Expense
InterestExpense
43000
us-gaap Interest Expense
InterestExpense
129000
us-gaap Interest Expense
InterestExpense
129000
us-gaap Interest Expense Other
InterestExpenseOther
22000
us-gaap Interest Expense Other
InterestExpenseOther
20000
us-gaap Interest Paid Net
InterestPaidNet
us-gaap Interest Paid Net
InterestPaidNet
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18668000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22998000
CY2018Q3 us-gaap Inventory Gross
InventoryGross
58747000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
51876000
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10742000
CY2017Q4 us-gaap Inventory Net
InventoryNet
43754000
CY2018Q3 us-gaap Inventory Net
InventoryNet
48005000
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
38221000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
27143000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1858000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1735000
CY2018Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
0
CY2017Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
1912000
CY2018Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2543000
CY2017Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1965000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 36pt;"> <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> <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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