$FF
FutureFuel Corp.

2021 Q2 Form 10-Q Financial Statement

#000143774921019169 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $74.12M $47.42M
YoY Change 56.29% -33.08%
Cost Of Revenue $74.16M $46.50M
YoY Change 59.49% -31.21%
Gross Profit -$43.00K $911.0K
YoY Change -104.72% -72.14%
Gross Profit Margin -0.06% 1.92%
Selling, General & Admin $693.0K $1.300M
YoY Change -46.69% 0.0%
% of Gross Profit 142.7%
Research & Development $798.0K $768.0K
YoY Change 3.91% -2.54%
% of Gross Profit 84.3%
Depreciation & Amortization $2.621M $2.860M
YoY Change -8.36% 4.38%
% of Gross Profit 313.94%
Operating Expenses $1.960M $2.050M
YoY Change -4.39% -1.68%
Operating Profit -$2.003M -$1.139M
YoY Change 75.86% -196.12%
Interest Expense $32.00K $31.00K
YoY Change 3.23% -29.55%
% of Operating Profit
Other Income/Expense, Net $1.015M $11.41M
YoY Change -91.1% 233.69%
Pretax Income -$988.0K $10.27M
YoY Change -109.62% 123.07%
Income Tax -$4.469M -$4.889M
% Of Pretax Income -47.6%
Net Earnings $3.481M $15.16M
YoY Change -77.04% 311.15%
Net Earnings / Revenue 4.7% 31.97%
Basic Earnings Per Share $0.08 $0.35
Diluted Earnings Per Share $0.08 $0.35
COMMON SHARES
Basic Shares Outstanding 43.75M 43.74M
Diluted Shares Outstanding 43.75M 43.74M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.8M $249.9M
YoY Change -42.44% -17.63%
Cash & Equivalents $97.59M $187.8M
Short-Term Investments $46.24M $62.10M
Other Short-Term Assets $2.294M $4.228M
YoY Change -45.74% 576.48%
Inventory $53.51M $42.18M
Prepaid Expenses $1.990M $1.150M
Receivables $31.33M $29.22M
Other Receivables $16.87M $27.50M
Total Short-Term Assets $249.9M $354.5M
YoY Change -29.51% -3.82%
LONG-TERM ASSETS
Property, Plant & Equipment $86.85M $95.35M
YoY Change -8.91% -6.86%
Goodwill
YoY Change
Intangibles $0.00 $1.408M
YoY Change -100.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $5.705M $5.622M
YoY Change 1.48% 4.91%
Total Long-Term Assets $92.56M $102.4M
YoY Change -9.59% -6.2%
TOTAL ASSETS
Total Short-Term Assets $249.9M $354.5M
Total Long-Term Assets $92.56M $102.4M
Total Assets $342.4M $456.8M
YoY Change -25.05% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.58M $31.50M
YoY Change 12.94% 52.15%
Accrued Expenses $5.218M $6.982M
YoY Change -25.26% 74.07%
Deferred Revenue $5.183M $3.220M
YoY Change 60.96% -84.69%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.38M $48.64M
YoY Change 24.14% 36.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.049M $2.204M
YoY Change -7.03% -60.98%
Total Long-Term Liabilities $24.63M $38.27M
YoY Change -35.64% -12.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.38M $48.64M
Total Long-Term Liabilities $24.63M $38.27M
Total Liabilities $85.01M $86.90M
YoY Change -2.18% 9.74%
SHAREHOLDERS EQUITY
Retained Earnings -$25.24M $87.59M
YoY Change -128.82% -24.58%
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 $257.4M $369.9M
YoY Change
Total Liabilities & Shareholders Equity $342.4M $456.8M
YoY Change -25.05% -4.36%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $3.481M $15.16M
YoY Change -77.04% 311.15%
Depreciation, Depletion And Amortization $2.621M $2.860M
YoY Change -8.36% 4.38%
Cash From Operating Activities $12.00M $80.17M
YoY Change -85.03% 376.63%
INVESTING ACTIVITIES
Capital Expenditures -$338.0K -$1.150M
YoY Change -70.61% -52.28%
Acquisitions
YoY Change
Other Investing Activities $3.766M -$5.440M
YoY Change -169.23% -207.3%
Cash From Investing Activities $3.418M -$6.590M
YoY Change -151.87% -347.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.8M -133.9M
YoY Change -16.47% 4989.73%
NET CHANGE
Cash From Operating Activities 12.00M 80.17M
Cash From Investing Activities 3.418M -6.590M
Cash From Financing Activities -111.8M -133.9M
Net Change In Cash -96.39M -60.28M
YoY Change 59.9% -457.74%
FREE CASH FLOW
Cash From Operating Activities $12.00M $80.17M
Capital Expenditures -$338.0K -$1.150M
Free Cash Flow $12.34M $81.32M
YoY Change -84.83% 322.88%

Facts In Submission

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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"> <p 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;"><b><em style="font: inherit;">1</em></b><b>)</b></p> </td><td> <p 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;"><b>NATURE OF OPERATIONS AND BASIS OF PRESENTATION</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;"> </p> <p 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;"><i>Organization</i></p> <p 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;"> </p> <p 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. (“FutureFuel” or “the Company”), through its wholly-owned subsidiary, FutureFuel Chemical Company (“FutureFuel Chemical”), owns and operates a chemical production facility located on approximately 2,200 acres of land <em style="font: inherit;">six</em> miles southeast of Batesville in north central Arkansas fronting the White River (the “Batesville Plant”). FutureFuel Chemical manufactures diversified chemical products, biobased products composed of biofuels, and biobased specialty chemical products. FutureFuel Chemical’s operations are reported in two segments: chemicals and biofuels.</p> <p 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;"> </p> <p 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 <em style="font: inherit;">third</em> party customers. The majority of the revenues from the chemical segment are derived from the custom manufacturing of specialty chemicals for specific customers.</p> <p 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;"> </p> <p 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’s biodiesel and, from time to time, with <em style="font: inherit;">no</em> biodiesel added. FutureFuel Chemical is also a shipper of petroleum-based products on a common carrier pipeline and buys and sells petroleum products to maintain an active shipper status on this pipeline.  In <em style="font: inherit;"> April 2021, </em>FutureFuel sold a portion of its historical line space. See Note <em style="font: inherit;">8</em> for additional information.</p> <p 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;"> </p> <p 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;"><i>Basis</i> <i>of</i> <i>Presentation</i></p> <p 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;"> </p> <p 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 unaudited consolidated financial statements have been prepared by FutureFuel in accordance and consistent with the accounting policies stated in FutureFuel’s <em style="font: inherit;">2020</em> audited consolidated financial statements and should be read in conjunction with those financial statements.</p> <p 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;"> </p> <p 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 (“FASB”) Accounting Standards Codification (“ASC”) accounting principles generally accepted in the United States (“GAAP”) for interim financial information and with instructions to Form <em style="font: inherit;">10</em>-Q adopted by the Securities and Exchange Commission (“SEC”). Accordingly the unaudited consolidated financial statements do <em style="font: inherit;">not</em> 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.</p>
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43754232
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43743243
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43748768
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43743243
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
190
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
497
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
248
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43754422
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43743740
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43748768
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43743491
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74118000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115634000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100504000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
-43000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
911000 USD
us-gaap Gross Profit
GrossProfit
-10779000 USD
us-gaap Gross Profit
GrossProfit
17310000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.50
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
109408000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.00
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
131230000 USD

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