FutureFuel Corp

For the period ended Dec 31, 2023. Filed Mar 14, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 14, 2024

FF$2.90+2.5%Stored close · as of Nov 13, 2026

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Contents

Item 8. Financial Statements and Supplementary Data

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Item 8.	Financial Statements and Supplementary Data.

Item	Page
Report of Independent Registered Public Accounting Firm (PCAOB ID 49)	47
Consolidated Balance Sheets	48
Consolidated Statements of Income and Comprehensive Income	49
Consolidated Statements of Cash Flows	50
Consolidated Statements of Changes in Stockholders' Equity	51
Notes to Consolidated Financial Statements of FutureFuel Corp.	52
Note 1. Description of business and operations	52
Note 2. Significant accounting policies and basis of presentation	52
Note 3. Government tax credits	58
Note 4. Revenue Recognition	59
Note 5. Inventory	61
Note 6. Derivative instruments	61
Note 7. Marketable securities	62
Note 8. Fair value measurements	62
Note 9. Property, plant, and equipment	63
Note 10. Other assets	63
Note 11. Accrued expenses and other current liabilities	63
Note 12. Borrowings	64
Note 13. Asset retirement obligations and environmental reserves	64
Note 14. Lease commitments and purchase obligations	65
Note 15. Income tax benefit	66
Note 16. Earnings per share	68
Note 17. Stock-based compensation	69
Note 18. Stockholders' equity	71
Note 19. Employee benefit plans	72
Note 20. Related party transactions	72
Note 21. Segment information	74
Note 22. Quarterly financial information (unaudited)	75
Note 23. Legal proceedings	75

Note 24. Subsequent events

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.