$FF
FutureFuel Corp.

2023 Q4 Form 10-Q Financial Statement

#000143774923031245 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $92.01M $116.8M
YoY Change -21.9% -1.18%
Cost Of Revenue $67.93M $112.9M
YoY Change -33.81% 15.02%
Gross Profit $24.08M $3.870M
YoY Change 58.55% -80.64%
Gross Profit Margin 26.17% 3.31%
Selling, General & Admin $2.519M $2.400M
YoY Change 5.22% 12.78%
% of Gross Profit 10.46% 62.02%
Research & Development $1.156M $1.163M
YoY Change 14.0% 20.27%
% of Gross Profit 4.8% 30.05%
Depreciation & Amortization $2.612M $2.580M
YoY Change 0.31% 0.23%
% of Gross Profit 10.85% 66.67%
Operating Expenses $3.675M $3.573M
YoY Change 7.83% 15.44%
Operating Profit $20.40M $297.0K
YoY Change 73.23% -98.24%
Interest Expense $2.947M $36.00K
YoY Change 81.02% 12.5%
% of Operating Profit 14.44% 12.12%
Other Income/Expense, Net $1.000K $2.491M
YoY Change -200.0% 324.36%
Pretax Income $23.35M $2.788M
YoY Change 74.2% -84.05%
Income Tax -$33.00K $12.00K
% Of Pretax Income -0.14% 0.43%
Net Earnings $23.38M $2.776M
YoY Change 56.59% -82.41%
Net Earnings / Revenue 25.41% 2.38%
Basic Earnings Per Share $0.53 $0.06
Diluted Earnings Per Share $0.53 $0.06
COMMON SHARES
Basic Shares Outstanding 43.76M 43.76M
Diluted Shares Outstanding 43.77M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.4M $205.9M
YoY Change 3.14% -1.96%
Cash & Equivalents $219.4M $205.9M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $3.419M $1.962M
YoY Change 43.66% -46.68%
Inventory $32.98M $26.91M
Prepaid Expenses $4.346M $994.0K
Receivables $28.41M $29.49M
Other Receivables $1.940M $1.900M
Total Short-Term Assets $290.5M $267.2M
YoY Change 6.13% 3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $72.71M $74.50M
YoY Change -5.5% -4.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.824M $4.114M
YoY Change -27.19% -21.07%
Total Long-Term Assets $76.54M $78.62M
YoY Change -6.88% -5.98%
TOTAL ASSETS
Total Short-Term Assets $290.5M $267.2M
Total Long-Term Assets $76.54M $78.62M
Total Assets $367.1M $345.8M
YoY Change 3.12% 1.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.18M $13.95M
YoY Change -22.31% -41.78%
Accrued Expenses $4.758M $5.073M
YoY Change -13.13% -16.92%
Deferred Revenue $3.656M $3.281M
YoY Change 2.55% -52.93%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.34M $32.13M
YoY Change -26.3% -33.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.287M $3.371M
YoY Change 83.43% 127.92%
Total Long-Term Liabilities $15.86M $16.70M
YoY Change -6.01% 18.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.34M $32.13M
Total Long-Term Liabilities $15.86M $16.70M
Total Liabilities $57.20M $48.84M
YoY Change -21.61% -22.19%
SHAREHOLDERS EQUITY
Retained Earnings $27.39M $14.51M
YoY Change 5291.14% -469.86%
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 $309.9M $297.0M
YoY Change
Total Liabilities & Shareholders Equity $367.1M $345.8M
YoY Change 3.12% 1.32%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $23.38M $2.776M
YoY Change 56.59% -82.41%
Depreciation, Depletion And Amortization $2.612M $2.580M
YoY Change 0.31% 0.23%
Cash From Operating Activities $21.51M $36.84M
YoY Change 158.4% -19.98%
INVESTING ACTIVITIES
Capital Expenditures $1.028M $1.110M
YoY Change -5.34% -161.77%
Acquisitions
YoY Change
Other Investing Activities -$4.334M $6.140M
YoY Change 1705.83% 1128.0%
Cash From Investing Activities -$5.362M $5.030M
YoY Change 304.37% -487.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.626M -2.620M
YoY Change 0.0% -0.23%
NET CHANGE
Cash From Operating Activities 21.51M 36.84M
Cash From Investing Activities -5.362M 5.030M
Cash From Financing Activities -2.626M -2.620M
Net Change In Cash 13.52M 39.25M
YoY Change 209.26% -6.8%
FREE CASH FLOW
Cash From Operating Activities $21.51M $36.84M
Capital Expenditures $1.028M $1.110M
Free Cash Flow $20.48M $35.73M
YoY Change 182.96% -25.3%

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us-gaap Marketable Securities Gain Loss
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
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882000 usd

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