FutureFuel Corp.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 14, 2024 and accepted by EDGAR at Mar 14, 2024, 16:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $92.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2023-01-01 to 2023-12-31 | $368.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $24.1m | us-gaap:GrossProfit |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $41.0m | us-gaap:GrossProfit |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $4.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $27.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $138.0k | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $1.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $23.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2023-01-01 to 2023-12-31 | $37.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $0.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 43,764,683 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $24.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $6.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $10.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-12-31 | $219.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $290.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $367.1m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $41.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $57.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $309.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-007873. Last ingested by Listed: Oct 27, 2026, 16:17 ET. Listed shows no prices and gives no investment advice.