$FF
FutureFuel Corp.

2019 Q4 Form 10-Q Financial Statement

#000143774919022190 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $20.18M $65.68M $65.51M
YoY Change -69.2% -19.33% -12.95%
Cost Of Revenue -$42.00M $60.20M $50.50M
YoY Change -183.17% -2.21% -26.28%
Gross Profit $62.15M $5.462M $14.97M
YoY Change 315.21% -56.83% 119.88%
Gross Profit Margin 308.0% 8.32% 22.85%
Selling, General & Admin $1.600M $1.400M $1.500M
YoY Change 6.67% -6.67% -16.67%
% of Gross Profit 2.57% 25.63% 10.02%
Research & Development $900.0K $833.0K $700.0K
YoY Change 28.57% -5.02% -36.36%
% of Gross Profit 1.45% 15.25% 4.68%
Depreciation & Amortization $3.000M $3.620M $2.730M
YoY Change 9.89% 32.6% -5.21%
% of Gross Profit 4.83% 66.28% 18.24%
Operating Expenses $2.500M $2.187M $2.200M
YoY Change 13.64% -9.78% -24.14%
Operating Profit $59.65M $3.275M $12.77M
YoY Change 367.18% -67.98% 226.77%
Interest Expense $1.600M $43.00K -$6.300M
YoY Change -125.4% 0.0% -431.58%
% of Operating Profit 2.68% 1.31% -49.35%
Other Income/Expense, Net -$200.0K $4.361M $0.00
YoY Change 35.1% -100.0%
Pretax Income $61.10M $7.636M $6.500M
YoY Change 840.0% -43.26% 14.04%
Income Tax -$11.30M $1.014M $4.700M
% Of Pretax Income -18.49% 13.28% 72.31%
Net Earnings $72.37M $6.622M $1.836M
YoY Change 3841.88% -29.89% -88.49%
Net Earnings / Revenue 358.69% 10.08% 2.8%
Basic Earnings Per Share $1.65 $0.15 $0.04
Diluted Earnings Per Share $1.65 $0.15 $0.04
COMMON SHARES
Basic Shares Outstanding 43.74M 43.74M
Diluted Shares Outstanding 43.74M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $317.0M $311.5M $294.9M
YoY Change 7.49% 2.98% 32.83%
Cash & Equivalents $243.3M $235.9M $215.0M
Short-Term Investments $73.62M $75.60M $79.89M
Other Short-Term Assets $1.493M $870.0K $1.399M
YoY Change 6.72% 28.51% 261.5%
Inventory $37.57M $42.79M $39.30M
Prepaid Expenses $1.932M $510.0K $1.767M
Receivables $110.3M $20.82M $16.29M
Other Receivables $8.000M $400.0K $6.900M
Total Short-Term Assets $480.9M $377.0M $362.3M
YoY Change 32.72% 0.87% 16.75%
LONG-TERM ASSETS
Property, Plant & Equipment $98.60M $100.3M $103.6M
YoY Change -4.81% -3.77% -5.61%
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 $5.611M $5.548M $3.842M
YoY Change 46.04% 48.14% -1.03%
Total Long-Term Assets $105.6M $107.3M $108.8M
YoY Change -2.95% -2.01% -5.54%
TOTAL ASSETS
Total Short-Term Assets $480.9M $377.0M $362.3M
Total Long-Term Assets $105.6M $107.3M $108.8M
Total Assets $586.5M $484.3M $471.2M
YoY Change 24.48% 0.22% 10.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.30M $25.63M $19.98M
YoY Change 206.79% -18.41% 8.62%
Accrued Expenses $4.410M $5.227M $2.742M
YoY Change 60.83% -33.44% 11.1%
Deferred Revenue $5.030M $5.025M $4.374M
YoY Change 15.0% -70.69% -79.18%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.76M $39.69M $39.49M
YoY Change 109.57% -23.88% 11.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.388M $2.244M $4.241M
YoY Change -43.69% 97.36% 280.36%
Total Long-Term Liabilities $36.64M $39.45M $42.59M
YoY Change -13.95% 18.76% 10.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.76M $39.69M $39.49M
Total Long-Term Liabilities $36.64M $39.45M $42.59M
Total Liabilities $119.4M $79.14M $82.08M
YoY Change 45.48% -7.28% 10.96%
SHAREHOLDERS EQUITY
Retained Earnings $184.6M $122.8M $106.9M
YoY Change 72.64% 6.18% 74.77%
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 $467.1M $405.1M $389.1M
YoY Change
Total Liabilities & Shareholders Equity $586.5M $484.3M $471.2M
YoY Change 24.48% 0.22% 10.71%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $72.37M $6.622M $1.836M
YoY Change 3841.88% -29.89% -88.49%
Depreciation, Depletion And Amortization $3.000M $3.620M $2.730M
YoY Change 9.89% 32.6% -5.21%
Cash From Operating Activities $10.28M $10.83M $6.440M
YoY Change 59.63% -21.58% 121.31%
INVESTING ACTIVITIES
Capital Expenditures -$830.0K -$1.480M -$1.790M
YoY Change -53.63% -25.25% 84.54%
Acquisitions
YoY Change
Other Investing Activities $560.0K $6.350M $13.59M
YoY Change -95.88% -166.08% 566.18%
Cash From Investing Activities -$270.0K $4.870M $11.81M
YoY Change -102.29% -142.06% 1003.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.630M -2.620M -2.620M
YoY Change 0.38% -6.43% 1.16%
NET CHANGE
Cash From Operating Activities 10.28M 10.83M 6.440M
Cash From Investing Activities -270.0K 4.870M 11.81M
Cash From Financing Activities -2.630M -2.620M -2.620M
Net Change In Cash 7.380M 13.08M 15.63M
YoY Change -52.78% -2394.74% 1024.46%
FREE CASH FLOW
Cash From Operating Activities $10.28M $10.83M $6.440M
Capital Expenditures -$830.0K -$1.480M -$1.790M
Free Cash Flow $11.11M $12.31M $8.230M
YoY Change 34.99% -22.04% 112.11%

Facts In Submission

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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: 45pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div></div>&nbsp;<div style="display: inline; font-weight: bold;">)</div></td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:0.8pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">RECENTLY ISSUED ACCOUNTING STA</div><div style="display: inline; font-weight: bold;">NDARDS</div><div style="display: inline; font-weight: bold;">&nbsp;</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;">&nbsp;</div> <table cellpadding="0pt" cellspacing="0pt" style="; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 2.5%; margin-right: 2.5%; min-width: 700px;"> <tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <td colspan="7" style="vertical-align: bottom; width: 100%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The following table provides a brief description of recent Accounting Standard Updates ("ASU") issued by the FASB:</div> </td> </tr> </table> <div style=" margin: 0pt;">&nbsp;</div> <table cellpadding="0pt" cellspacing="0pt" style="; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 2.5%; margin-right: 2.5%; min-width: 700px;"> <tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <td style="vertical-align: bottom; width: 15.6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Standard</div></div> </td> <td style="vertical-align: bottom; width: 0.8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> </td> <td style="vertical-align: bottom; width: 41.2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Description</div></div> </td> <td style="vertical-align: bottom; width: 0.6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> </td> <td style="vertical-align: bottom; width: 12.3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Effective Date</div></div> </td> <td style="vertical-align: bottom; width: 0.6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> </td> <td style="vertical-align: bottom; width: 28.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Effect on the Financial Statements or</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Other Significant Matters</div></div> </td> </tr> </table> <table cellpadding="0pt" cellspacing="0pt" style="; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 2.5%; margin-right: 2.5%; border: 1px solid rgb(0, 0, 0); min-width: 700px;"> <tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 15.6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August, 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;">15,</div> <div style="display: inline; font-style: italic;">Intangibles &#x2013; Goodwill and Other </div><div style="display: inline; font-style: italic;">&#x2013;</div><div style="display: inline; font-style: italic;">&nbsp;</div><div style="display: inline; font-style: italic;">Internal-Use Software </div>(Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">350</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div>):&nbsp;<div style="display: inline; font-style: italic;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract</div></div> </td> <td style="vertical-align: top; width: 0.8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="vertical-align: top; width: 41.2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">These amendments align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal-use software license). Accordingly, the amendments require an entity (customer) in a hosting arrangement that is a service contract to follow the guidance in Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">350</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div> to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense.&nbsp;The amendments also require the entity (customer) to expense the capitalized implementation costs of a hosting arrangement that is a service contract over the term of the hosting arrangement, which includes reasonably certain renewals.</div> </td> <td style="vertical-align: top; width: 0.6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="vertical-align: top; width: 12.3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019 </div>and interim periods within those fiscal years. Early adoption is permitted, including any interim period.</div> </td> <td style="vertical-align: top; width: 0.6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="vertical-align: top; width: 28.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company plans to adopt the new guidance effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2020.&nbsp; </div>The new guidance is expected to have minimal impact.&nbsp;</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="vertical-align: top; width: 15.6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 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;">13,</div>&nbsp;<div style="display: inline; font-style: italic;">Financial Instruments - Credit Losses, Measurement of Credit Losses on Financial Instruments.</div><div style="display: inline; font-style: italic;">&nbsp;</div>In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May </div>of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div> FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">04</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">05</div> related to codification improvements and targeted transition relief for 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;">13</div></div> </td> <td style="vertical-align: top; width: 0.8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-right: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> </td> <td style="vertical-align: top; width: 41.2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">These amendments require the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. In addition, the ASU amends the accounting for credit losses on available-for-sale debt securities and purchased financial assets with credit deterioration.</div> </td> <td style="vertical-align: top; width: 0.6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-right: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> </td> <td style="vertical-align: top; width: 12.3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019. </div>Earlier adoption was permitted, for annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018.</div></div> </td> <td style="vertical-align: top; width: 0.6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-right: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> </td> <td style="vertical-align: top; width: 28.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company is currently considering the potential impact of this standard on financial reporting and&nbsp;internal controls related to the implementation of the standard as it relates to accounts receivable and debt securities and plans to adopt the new guidance on the effective date of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2020. </div>The new guidance is expected to have minimal impact.</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:center;">&nbsp;</div></div>
CY2019Q3 us-gaap Distributed Earnings
DistributedEarnings
CY2018Q3 us-gaap Distributed Earnings
DistributedEarnings
us-gaap Distributed Earnings
DistributedEarnings
us-gaap Distributed Earnings
DistributedEarnings
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
2625000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
10498000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2533000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1253000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-852000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2324000
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1730000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6621000
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
815000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-5597000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-41000
CY2019Q3 us-gaap Gross Profit
GrossProfit
5462000
CY2018Q3 us-gaap Gross Profit
GrossProfit
12653000
us-gaap Gross Profit
GrossProfit
11994000
us-gaap Gross Profit
GrossProfit
58431000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7636000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13457000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18697000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53658000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1014000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4012000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2889000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2336000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1076000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1506000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
367000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6858000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-717000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1949000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5951000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13018000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4526000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3031000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-1822000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
2382000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1904000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5385000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-274000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2672000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6491000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6458000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3493000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4251000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3511000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-221000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
247000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1257000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1190000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3054000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1408000
us-gaap Interest Expense Other
InterestExpenseOther
22000
us-gaap Interest Paid Net
InterestPaidNet
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6155
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1408000
CY2019Q3 us-gaap Interest Expense
InterestExpense
43000
CY2018Q3 us-gaap Interest Expense
InterestExpense
43000
us-gaap Interest Expense
InterestExpense
130000
us-gaap Interest Expense
InterestExpense
129000
us-gaap Interest Expense Other
InterestExpenseOther
22000
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-2384000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8725
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1910
us-gaap Interest Paid Net
InterestPaidNet
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18283000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23658000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
50680000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
49667000
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7891000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10371000
CY2019Q3 us-gaap Inventory Net
InventoryNet
42789000
CY2018Q4 us-gaap Inventory Net
InventoryNet
39296000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
30917000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
23909000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1480000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2100000
CY2019Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2718000
CY2018Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2543000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7830000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6688000
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4404000
CY2018Q3 us-gaap Investment Income Net
InvestmentIncomeNet
3358000
us-gaap Investment Income Net
InvestmentIncomeNet
13156000
us-gaap Investment Income Net
InvestmentIncomeNet
6688000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
661000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
933000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1996000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79169000
us-gaap Net Income Loss
NetIncomeLoss
15808000
us-gaap Net Income Loss
NetIncomeLoss
51322000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6622000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7873000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8048000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4488000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24358000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1834000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
319000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
370000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
388000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
595000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
130000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
146000
CY2019Q3 us-gaap Liabilities
Liabilities
79139000
CY2018Q4 us-gaap Liabilities
Liabilities
82077000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
484266000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
471155000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
39688000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
39491000
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
39451000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
42586000
CY2019Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
75583000
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
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us-gaap Nature Of Operations
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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:0;font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="vertical-align:top;width:4.5%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:0.8pt;margin-top:0pt;text-align:left;"><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="vertical-align:top;width:95.5%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:0.8pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NATURE OF OPERATIONS AND BASIS OF PRESENTATION</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Organization</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">FutureFuel Corp. (&#x201c;FutureFuel&#x201d; or &#x201c;the Company&#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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">The chemical 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 chemical segment are derived from the custom manufacturing of specialty chemicals for specific customers.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">The biofuels 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. 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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;"><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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">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;">2018</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;">2018</div> audited consolidated financial statements of FutureFuel. Certain reclassifications were made to prior year amounts to conform to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div> presentation.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">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 direct and indirect wholly owned subsidiaries; namely, FutureFuel Chemical Company, 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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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43724195
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43743243
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43719215

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