Sectors

FF
FutureFuel Corp.
6.53
2 x 6.58
3 x 6.74
bid
ask
+
1.36
26.36%
09:38 AM
timesize
Ytd104.79%
1y73.74%
6.10
day range
6.99
3.09
52 week range
6.90
Open6.10Prev Close5.17Low6.10High6.99Mkt Cap288.62M
Vol984.33KAvg Vol328.91KEPS-1.19P/E-5.53Forward P/E6.38
Beta0.82Short Ratio1.63Inst. Own45.71%Dividend0.04Div Yield0.77
Ex Div Date03-04Earning08-1050-d Avg4.58200-d Avg4.001yr 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