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FutureFuel Corp.
4.99
2 x 4.97
1 x 4.99
bid
ask
+
0.23
4.83%
500 @ 04:00 PM
5.05 +0.06 (1.20%)
Ytd56.43%
1y22.60%
4.92
day range
5.24
3.09
52 week range
5.24
Open4.97Prev Close4.76Low4.92High5.24Mkt Cap218.88M
Vol591.79KAvg Vol323.52KEPS-1.19P/E-4.19Forward P/E6.38
Beta0.81Short Ratio1.63Inst. Own45.71%Dividend0.04Div Yield0.83
Ex Div Date03-04Earning08-1050-d Avg4.39200-d Avg3.941yr Est14.00
Income Statement
Total Revenue31.95M
Revenues (USD)31.95M
Cost of Revenue47.81M
Gross Profit-15.86M
Operating Expenses4.99M
Research and Development Expense840.00K
Selling, General and Administrative Expense1.40M
Operating Income-20.84M
Interest Expense29.00K
Income Tax Expense8.00K
Net Income-20.58M
Net Income Common Stock-20.58M
Net Income Common Stock (USD)-20.58M
Consolidated Income-20.58M
Earnings per Basic Share-0.47
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-0.47
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)-20.54M
Earning Before Interest & Taxes (USD)-20.54M
Weighted Average Shares44.03M
Weighted Average Shares Diluted44.03M
Balance Sheet
Cash and Equivalents22.37M
Cash and Equivalents (USD)22.37M
Trade and Non-Trade Receivables13.31M
Current Assets84.14M
Property, Plant & Equipment Net89.88M
Total Assets179.00M
Current Liabilities17.57M
Total Liabilities37.07M
Accumulated Retained Earnings (Deficit)-61.72M
Shareholders Equity141.93M
Shareholders Equity (USD)141.93M
Assets Non-Current94.85M
Deferred Revenue12.82M
Inventory31.10M
Liabilities Non-Current19.51M
Trade and Non-Trade Payables11.86M
Tax Assets82.00K
Tax Liabilities1.06M
Cash Flow
Depreciation, Amortization & Accretion2.56M
Net Cash Flow from Financing-2.63M
Net Cash Flow / Change in Cash & Cash Equivalents-28.95M
Capital Expenditure-5.39M
Payment of Dividends & Other Cash Distributions -2.63M
Net Cash Flow from Investing-6.32M
Net Cash Flow - Investment Acquisitions and Disposals-934.00K
Net Cash Flow from Operations-20.00M
Share Based Compensation305.00K