FutureFuel Corp.: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 16, 2018 and accepted by EDGAR at Mar 16, 2018, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-10-01 to 2017-12-31 | $75.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $224.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2017-10-01 to 2017-12-31 | $6.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $20.3m | us-gaap:GrossProfit |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $3.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $9.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $172.0k | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | −$6.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $15.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $23.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $0.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 43,685,579 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $39.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $3.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $110.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-12-31 | $114.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $310.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $425.6m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $35.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $74.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $351.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-18-004879. Last ingested by Listed: Nov 10, 2026, 02:55 ET. Listed shows no prices and gives no investment advice.