GRANITE FALLS ENERGY, LLC: 10-Q filed 2011-09-14
What GRANITE FALLS ENERGY, LLC reported in its quarterly report filed 2011-09-14 (fiscal Q3 2011): 24 published measures, 62 facts as tagged in accession 0001181749-11-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001181749-11-000014 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GRANITE FALLS ENERGY, LLC 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 2011-07-31 | 59,891,154 | USD | |
| At 2010-10-31 | 59,767,540 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 1,586,882 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 7,868,588 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 939,019 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 4,164,442 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 10,367,765 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 10,378,232 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 45,414,923 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 110,669,020 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 23,632,382 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 69,294,943 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -9,242,592 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -4,720,841 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 279,306 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -142,750 | USD | 273 |
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 2011-07-31 | 36,618,976 | USD | |
| At 2010-10-31 | 36,327,497 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 1,550,481 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 7,771,822 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 919,429 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 4,024,755 | USD | 273 |
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 2011-07-31 | 23,264,009 | USD | |
| At 2010-10-31 | 23,429,993 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 497 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 6,473 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 1,261 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 9,843 | USD | 273 |
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 2011-07-31 | 5,231,438 | USD | |
| At 2010-10-31 | 3,733,360 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 1,939,319 | USD | |
| At 2010-10-31 | 1,305,062 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 517,900 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 1,534,827 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 467,389 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 1,439,101 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 2,068,381 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 9,306,649 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 1,386,818 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 5,463,856 | USD | 273 |
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 2011-07-31 | 30,656 | shares | |
| At 2010-10-31 | 30,656 | shares |
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 2011-07-31 | 72,456,176 | USD | |
| At 2010-10-31 | 69,235,482 | 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 2011-07-31 | 35,837,200 | USD | |
| At 2010-10-31 | 32,907,985 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 295,415 | USD | |
| At 2010-10-31 | 435,939 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 156,459 | USD | |
| At 2010-10-31 | 116,889 | USD |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 2,931,096 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 5,183,572 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 36,401 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 96,766 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 19,590 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 139,687 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 1,434,644 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -904,742 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 1,156,870 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 249,618 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 1,638,142 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -492,271 | USD | 273 |
Inspect the source
- Entity
- GRANITE FALLS ENERGY, LLC / CIK 0001181749
- Captured
- SEC response SHA-256
3cd57bd12b36597ba0294afb5ffbc776be16d51ebc76b998aa4536ba88f426ec
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001181749.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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