Futurefuel corp. (FF)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

248,102

243,331

235,945

222,871

206,021

214,972

199,348

199,921

135,393

114,627

113,245

111,010

94,686

199,272

182,373

173,600

148,312

154,049

176,547

142,359

160,444

124,079

84,552

101,304

86,463

97,442

87,145

62,211

58,737

114,593

112,031

88,886

89,745

102,556

94,525

91,057

Accounts receivable, inclusive of the blenders' tax credit of $108,599 and $97,295 at March 31, 2020 and December 31, 2019, respectively, and net of allowances for bad debt of $33 and $0 at March 31, 2020 and December 31, 2019, respectively

128,055

110,264

20,820

21,641

17,614

16,294

18,942

22,390

62,840

21,973

21,278

18,746

19,848

24,359

29,986

24,611

54,472

46,319

19,768

19,651

16,426

50,135

21,031

17,373

28,620

28,166

24,626

27,903

22,782

19,886

26,451

21,947

35,554

25,766

30,251

35,165

Accounts receivable – related parties

427

4,602

22

30

124

1,844

2,547

176

2,242

165

1,566

2,958

2,636

385

31

33

2,303

10

32

5,131

69

1,173

2,691

4,125

4,629

6,122

4,399

4,485

-

947

120

170

123

81

247

-

Inventory

41,451

37,573

42,789

36,116

53,329

39,296

48,005

47,521

59,525

43,754

43,523

36,889

51,875

52,093

47,948

58,717

69,907

64,957

34,372

55,988

64,440

45,353

67,341

42,483

42,164

47,692

50,626

70,702

41,992

49,078

43,357

67,952

57,439

43,716

40,376

37,372

Income tax receivable

21,649

8,062

367

5,522

5,518

6,858

479

3,481

5,143

6,937

14,962

16,246

17,102

20,508

15,299

16,932

12,886

14,114

9,281

17,729

9,844

19,716

15,761

9,492

14,732

-

-

-

-

-

-

-

-

0

0

519

Prepaid expenses

1,761

1,932

510

1,055

1,383

1,767

470

954

1,406

1,660

542

1,068

1,543

1,694

538

1,053

1,536

1,642

391

946

1,320

1,670

1,005

1,497

1,843

342

898

1,423

1,595

410

881

1,244

1,460

413

854

1,240

Prepaid expenses – related parties

12

12

12

-

12

12

12

12

12

12

16

19

23

12

0

35

35

35

35

23

23

-

-

-

-

32

32

32

32

-

-

-

-

-

-

-

Marketable securities

59,644

73,620

75,583

80,560

84,459

79,888

103,102

91,564

97,179

120,699

123,588

120,728

116,835

106,146

111,009

92,064

76,203

74,667

70,887

85,943

82,381

87,720

95,308

110,270

104,271

103,917

98,566

96,352

87,768

81,807

66,937

68,194

56,294

56,270

52,756

28,200

Deferred financing costs

-

-

72

108

144

-

144

144

144

144

144

144

144

144

144

144

144

144

144

144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

21,086

Other current assets

1,610

1,493

870

625

930

1,399

677

789

1,247

387

1,467

395

677

669

1,052

1,892

1,868

3,887

3,683

1,282

1,959

1,619

1,708

1,410

566

1,992

2,908

1,586

1,030

1,568

16

2,139

1,910

1,797

1,666

1,015

Total current assets

502,711

480,889

376,990

368,528

369,534

362,330

373,726

366,952

365,131

310,358

320,331

308,203

305,369

405,282

388,380

369,081

367,666

359,824

315,140

329,196

336,906

331,465

289,397

287,954

283,288

285,705

269,200

264,694

213,936

268,321

249,793

250,532

242,525

230,599

220,675

215,654

Property, plant and equipment, net

96,946

98,597

100,320

102,374

102,849

103,575

104,254

105,098

107,395

109,735

111,777

113,868

116,047

118,152

119,152

121,012

122,490

124,330

125,756

126,735

127,565

127,371

129,608

128,988

128,671

126,141

138,831

138,142

138,865

139,143

139,237

139,952

140,517

138,946

137,605

125,007

Intangible assets

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

1,408

-

0

-

-

-

-

-

-

-

-

-

-

-

9

38

94

Deferred financing costs

-

-

-

-

-

-

72

108

144

180

216

253

289

325

361

397

433

469

505

541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

5,813

5,611

5,548

5,359

5,864

3,842

3,745

3,845

3,953

3,882

3,839

3,857

3,884

3,876

3,733

3,640

3,205

3,078

2,962

2,861

2,982

2,652

2,598

2,667

2,488

2,452

2,516

2,492

2,436

2,249

2,189

2,173

2,202

2,180

2,221

2,401

Total noncurrent assets

104,167

105,616

107,276

109,141

110,121

108,825

109,479

110,459

112,900

115,205

117,240

119,386

121,628

123,761

124,654

126,457

127,536

129,285

130,631

131,545

130,547

130,023

132,206

131,655

131,159

128,593

141,347

140,634

141,301

141,392

141,426

142,125

142,719

141,135

139,864

127,502

Total Assets

606,878

586,505

484,266

477,669

479,655

471,155

483,205

477,411

478,031

425,563

437,571

427,589

426,997

529,043

513,034

495,538

495,202

489,109

445,771

460,741

467,453

461,488

421,603

419,609

414,447

414,298

410,547

405,328

355,237

409,713

391,219

392,657

385,244

371,734

360,539

343,156

Liabilities and Stockholders’ Equity
Accounts payable, inclusive of the blenders' tax credit rebates due customers of $41,440 and $39,423

63,456

61,299

25,632

20,705

23,483

19,981

31,414

34,712

35,040

18,396

24,224

17,649

17,381

22,799

24,589

16,494

31,225

34,442

18,689

30,211

34,143

30,386

12,025

12,395

14,927

25,235

18,041

21,826

12,589

16,109

17,930

21,441

18,665

15,505

14,260

14,628

Accounts payable – related parties

440

1,255

972

441

1,070

1,689

3,132

781

2,577

1,183

4,034

1,779

1,625

1,254

463

1,828

293

244

2

2,191

5

2,912

6,818

9,055

857

3,180

3,450

3,841

3,887

1,084

346

329

3,023

246

418

468

Deferred revenue – short-term

4,093

5,237

5,232

5,258

4,624

4,581

7,114

5,692

5,858

2,736

6,100

6,061

6,063

5,530

4,471

4,143

3,275

2,680

2,296

2,185

4,756

1,940

7,306

8,253

6,869

6,715

6,181

6,094

6,071

6,035

3,770

3,558

3,558

1,770

1,726

1,758

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,134

2,376

4,908

620

4,793

1,846

4,321

1,123

4,570

1,850

-

Current deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,080

4,533

4,368

7,060

3,838

3,895

4,744

11,003

9,255

7,410

8,787

8,271

8,631

9,640

6,953

8,079

4,559

6,686

6,162

3,937

4,831

4,661

Contingent liability short-term

-

-

-

-

-

-

-

-

-

-

1,151

1,151

1,151

1,151

1,151

1,151

1,151

1,151

1,151

1,151

1,151

1,151

1,151

1,151

1,151

-

-

-

2,521

-

-

-

2,521

-

-

-

Dividends payable

139,104

10,498

2,625

5,249

7,874

10,498

2,626

5,250

7,874

10,498

2,625

5,250

7,875

110,688

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

6,602

4,410

5,227

4,011

4,130

2,742

7,853

7,052

7,468

2,468

4,072

3,855

3,870

2,485

6,541

5,446

4,412

2,976

6,504

6,369

7,349

4,649

7,600

7,168

7,802

8,577

6,507

4,509

3,593

5,439

5,713

3,542

3,225

6,122

5,174

3,341

Contingent liability  short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,468

2,521

2,521

-

2,521

2,521

2,521

2,521

2,475

2,464

2,289

Short position  marketable debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19,295

Accrued expenses and other current liabilities – related parties

-

64

-

-

-

-

-

-

-

-

0

0

0

142

-

-

-

0

367

313

415

46

63

31

3

155

100

50

-

14

17

17

43

43

32

8

Total current liabilities

213,695

82,763

39,688

35,664

41,181

39,491

52,139

53,487

58,817

35,281

42,206

35,745

37,965

144,049

41,295

33,595

44,724

48,553

32,847

46,315

52,563

52,087

44,218

45,463

40,396

54,735

47,807

53,389

36,234

41,553

34,181

39,894

35,799

32,193

28,291

44,159

Deferred revenue – long-term

23,360

21,291

19,394

20,233

20,307

20,319

14,651

17,142

13,843

16,522

13,002

14,289

15,808

16,792

16,852

17,378

18,033

15,908

16,559

16,412

15,979

15,927

14,519

14,136

13,522

12,909

26,129

26,976

27,684

28,206

29,144

28,365

29,256

30,124

29,712

17,118

Noncurrent deferred income tax liability

12,859

12,965

-

-

-

18,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent deferred income tax liability

-

-

17,813

17,640

17,665

-

17,430

17,160

17,429

21,049

33,252

32,438

31,314

32,064

24,396

27,790

28,225

29,117

29,064

29,917

30,494

30,441

28,400

28,425

29,249

29,370

29,810

29,721

30,037

28,736

28,585

28,522

28,506

28,654

26,945

26,364

Other noncurrent liabilities

2,329

2,388

2,244

5,649

5,723

4,241

1,137

1,129

1,122

1,115

3,396

3,374

3,349

3,325

2,999

836

1,234

1,219

1,613

3,362

4,046

4,024

2,703

2,696

2,690

966

960

954

948

942

936

930

924

919

913

903

Total noncurrent liabilities

38,548

36,644

39,451

43,522

43,695

42,586

33,218

35,431

36,921

38,686

49,650

50,101

50,471

52,181

44,247

46,004

47,492

46,244

47,236

49,691

50,519

50,392

45,622

45,257

45,461

43,245

56,899

57,651

58,669

60,405

61,186

60,338

61,207

62,172

60,034

46,674

Total liabilities

252,243

119,407

79,139

79,186

84,876

82,077

85,357

88,918

95,738

73,967

91,856

85,846

88,436

196,230

85,542

79,599

92,216

94,797

80,083

96,006

103,082

102,479

89,840

90,720

85,857

97,980

104,706

111,040

94,903

101,958

95,367

100,232

97,006

94,365

88,325

90,833

Commitments and contingencies:

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value, 75,000,000 shares authorized, 43,743,243, issued and outstanding at March 31, 2020 and December 31, 2019

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Accumulated other comprehensive (loss) income

-17

296

200

199

182

-20

124

145

3,847

8,433

8,152

7,499

5,415

3,540

4,254

3,372

2,495

2,055

1,094

2,376

3,658

4,259

9,183

6,672

7,436

6,047

6,140

7,976

2,597

5,179

1,756

2,929

1,803

-2,491

959

525

Additional paid in capital

282,215

282,166

282,166

282,145

282,145

282,145

282,109

282,178

282,071

281,964

281,813

281,828

281,564

281,087

280,420

279,994

279,519

279,231

278,592

278,584

278,107

277,652

276,567

276,318

276,328

276,373

276,333

276,333

257,041

253,907

253,844

253,585

253,505

253,423

253,423

237,123

Retained earnings

72,433

184,632

122,757

116,135

112,448

106,949

115,611

106,166

96,371

61,195

55,746

52,412

51,578

48,182

142,814

132,569

120,968

113,022

85,998

83,771

82,602

77,094

46,009

45,895

44,822

33,894

23,364

9,975

692

48,665

40,248

35,907

32,926

26,433

17,828

14,671

Total stockholders’ equity

354,635

467,098

405,127

398,483

394,779

389,078

397,848

388,493

382,293

346,417

345,715

341,743

338,561

332,813

427,492

415,939

402,986

394,312

365,688

364,735

364,371

359,009

331,763

328,889

328,590

316,318

305,841

294,288

260,334

307,755

295,852

292,425

288,238

277,369

272,214

252,323

Total Liabilities and Stockholders’ Equity

606,878

586,505

484,266

477,669

479,655

471,155

483,205

477,411

478,031

425,563

437,571

427,589

426,997

529,043

513,034

495,538

495,202

489,109

445,771

460,741

467,453

461,488

421,603

419,609

414,447

414,298

410,547

405,328

355,237

409,713

391,219

392,657

385,244

371,734

360,539

343,156