FutureFuel Corp.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 16, 2021 and accepted by EDGAR at Mar 16, 2021, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $49.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $204.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2020-10-01 to 2020-12-31 | $7.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $31.3m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $3.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $22.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $151.0k | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$14.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $5.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | $46.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 43,744,150 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $96.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $4.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $141.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-12-31 | $198.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $342.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $441.3m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $33.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $69.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $371.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-006178. Last ingested by Listed: Nov 10, 2026, 02:55 ET. Listed shows no prices and gives no investment advice.