FutureFuel Corp.: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 8, 2020 and accepted by EDGAR at May 8, 2020, 17:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $53.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $16.4m | us-gaap:GrossProfit |
| Research and development | 3 months2020-01-01 to 2020-03-31 | $835.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $14.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $56.0k | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | −$13.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $19.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 43,743,243 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | $4.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $2.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-03-31 | $248.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $502.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $606.9m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $213.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $252.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | $354.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-010112. Last ingested by Listed: Nov 10, 2026, 02:55 ET. Listed shows no prices and gives no investment advice.