Sectors

FF
FutureFuel Corp.
5.27
200 x undefined
2200 x undefined
bid
ask
-
0.07
1.31%
1200 @ 08:30 AM
5.27 +0.00 (0.00%)
Ytd65.20%
1y35.82%
5.06
day range
5.42
3.09
52 week range
6.99
Open5.40Prev Close5.34Low5.06High5.42Mkt Cap231.16M
Vol428.53KAvg Vol402.46KEPS-0.60P/EN/AForward P/E6.38
Beta0.82Short Ratio1.63Inst. Own45.71%Dividend0.04Div Yield0.77
Ex Div Date03-04Earning11-0950-d Avg4.95200-d Avg4.131yr Est14.00
Income Statement
Total Revenue78.73M
Revenues (USD)78.73M
Cost of Revenue63.70M
Gross Profit15.02M
Operating Expenses3.77M
Research and Development Expense692.00K
Selling, General and Administrative Expense1.52M
Operating Income11.25M
Interest Expense30.00K
Income Tax Expense69.00K
Net Income11.37M
Net Income Common Stock11.37M
Net Income Common Stock (USD)11.37M
Consolidated Income11.37M
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.25
Dividends per Basic Common Share0.01
Earning Before Interest & Taxes (EBIT)11.47M
Earning Before Interest & Taxes (USD)11.47M
Weighted Average Shares44.03M
Weighted Average Shares Diluted44.04M
Balance Sheet
Cash and Equivalents34.37M
Cash and Equivalents (USD)34.37M
Trade and Non-Trade Receivables20.10M
Current Assets116.27M
Property, Plant & Equipment Net93.46M
Total Assets215.04M
Current Liabilities28.62M
Total Liabilities61.96M
Accumulated Retained Earnings (Deficit)-50.36M
Shareholders Equity153.08M
Shareholders Equity (USD)153.08M
Assets Non-Current98.77M
Deferred Revenue12.64M
Inventory40.69M
Liabilities Non-Current33.34M
Trade and Non-Trade Payables23.39M
Tax Assets77.00K
Tax Liabilities1.12M
Cash Flow
Depreciation, Amortization & Accretion2.77M
Net Cash Flow from Financing-439.00K
Net Cash Flow / Change in Cash & Cash Equivalents12.00M
Capital Expenditure-7.99M
Payment of Dividends & Other Cash Distributions -439.00K
Net Cash Flow from Investing-6.33M
Net Cash Flow - Investment Acquisitions and Disposals1.66M
Net Cash Flow from Operations18.77M
Share Based Compensation224.00K