GREAT NORTHERN IRON ORE PROPERTIES: 10-K filed 2014-02-20

Name: GREAT NORTHERN IRON ORE PROPERTIES: 10-K filed 2014-02-20
Creator: GREAT NORTHERN IRON ORE PROPERTIES
License: https://creativecommons.org/licenses/by/4.0/

What GREAT NORTHERN IRON ORE PROPERTIES reported in its annual report filed 2014-02-20 (fiscal FY 2013): 21 published measures, 73 facts as tagged in accession 0000897101-14-000198.

This filing

Form: 10-K (annual report)
Filed: 2014-02-20
Fiscal period: fiscal FY 2013
Accession: 0000897101-14-000198 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GREAT NORTHERN IRON ORE PROPERTIES filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-12-31	15,061,232	USD
At 2012-12-31	19,118,714	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	4,311,656	USD
At 2012-12-31	9,720,050	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-12-31	10,749,576	USD
At 2012-12-31	9,398,664	USD
At 2011-12-31	10,309,343	USD
At 2010-12-31	10,115,722	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-12-31	712,197	USD
At 2012-12-31	643,431	USD
At 2011-12-31	750,947	USD
At 2010-12-31	668,310	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	3,678	USD	92
2013-01-01 to 2013-12-31	14,790,714	USD	365
2013-07-01 to 2013-09-30	3,404	USD	92
2013-04-01 to 2013-06-30	4,018	USD	91
2013-01-01 to 2013-03-31	3,691	USD	90
2012-10-01 to 2012-12-31	3,553	USD	92
2012-01-01 to 2012-12-31	20,068,433	USD	366
2012-07-01 to 2012-09-30	4,267	USD	92
2012-04-01 to 2012-06-30	6,279	USD	91
2012-01-01 to 2012-03-31	5,969	USD	91
2011-01-01 to 2011-12-31	23,047,811	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	14,666,972	USD	365
2012-01-01 to 2012-12-31	24,547,474	USD	366
2011-01-01 to 2011-12-31	21,401,322	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	23,206	USD	365
2012-01-01 to 2012-12-31	29,990	USD	366
2011-01-01 to 2011-12-31	18,685	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	4,749	USD	92
2013-01-01 to 2013-12-31	18,951,389	USD	365
2013-07-01 to 2013-09-30	4,439	USD	92
2013-04-01 to 2013-06-30	5,029	USD	91
2013-01-01 to 2013-03-31	4,734	USD	90
2012-10-01 to 2012-12-31	4,573	USD	92
2012-01-01 to 2012-12-31	24,156,052	USD	366
2012-07-01 to 2012-09-30	5,223	USD	92
2012-04-01 to 2012-06-30	7,329	USD	91
2012-01-01 to 2012-03-31	7,031	USD	91
2011-01-01 to 2011-12-31	26,738,539	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-18,900,000	USD	365
2012-01-01 to 2012-12-31	-21,750,000	USD	366
2011-01-01 to 2011-12-31	-19,500,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	4,301,794	USD	365
2012-01-01 to 2012-12-31	-2,904,990	USD	366
2011-01-01 to 2011-12-31	-1,818,685	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-12-31	71,802	USD
At 2012-12-31	97,867	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-12-31	10,631,889	USD
At 2012-12-31	13,143,459	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-12-31	4,067,356	USD
At 2012-12-31	7,979,256	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-12-31	1,500,000	shares
At 2012-12-31	1,500,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2013-12-31	-861,911	USD
At 2012-12-31	-2,422,109	USD
At 2011-12-31	-2,442,997	USD
At 2010-12-31	-2,088,807	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-12-31	335,767	USD
At 2012-12-31	334,538	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-12-31	263,965	USD
At 2012-12-31	236,671	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-12-31	3,470,410	USD
At 2012-12-31	4,295,457	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	16,350,912	USD	365
2012-01-01 to 2012-12-31	20,089,321	USD	366
2011-01-01 to 2011-12-31	22,693,621	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	2,615,837	USD	365
2012-01-01 to 2012-12-31	2,554,260	USD	366
2011-01-01 to 2011-12-31	2,280,596	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	744,071	USD	365
2012-01-01 to 2012-12-31	732,379	USD	366
2011-01-01 to 2011-12-31	618,991	USD	365

Inspect the source

Entity: GREAT NORTHERN IRON ORE PROPERTIES / CIK 0000043410
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: 71c42bd7642d43f6195c7a7796e5489fadd07bde6ecc5bb6c403412a5edf001b

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000043410.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))