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GRANITE FALLS ENERGY, LLC: 10-K filed 2013-01-29

What GRANITE FALLS ENERGY, LLC reported in its annual report filed 2013-01-29 (fiscal FY 2012): 29 published measures, 119 facts as tagged in accession 0001181749-13-000002.

This filing

Form
10-K (annual report)
Filed
2013-01-29
Fiscal period
fiscal FY 2012
Accession
0001181749-13-000002 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.

PeriodValueUnitDays
At 2012-10-3161,133,132USD
At 2011-10-3163,441,322USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-3149,855,325USD
At 2011-10-3149,761,138USD

Net income or loss

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31160,607USD366
2010-11-01 to 2011-10-3112,291,856USD365
2009-11-01 to 2010-10-318,362,312USD365

Operating cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31-953,958USD366
2010-11-01 to 2011-10-3111,879,586USD365
2009-11-01 to 2010-10-3114,079,296USD365

Revenue

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

PeriodValueUnitDays
2012-08-01 to 2012-10-3149,955,382USD92
2011-11-01 to 2012-10-31175,162,043USD366
2012-05-01 to 2012-07-3142,435,763USD92
2012-02-01 to 2012-04-3039,025,122USD90
2011-11-01 to 2012-01-3143,745,776USD92
2011-08-01 to 2011-10-3145,852,470USD92
2010-11-01 to 2011-10-31156,521,489USD365
2011-05-01 to 2011-07-3145,414,923USD92
2011-02-01 to 2011-04-3034,537,750USD89
2010-11-01 to 2011-01-3130,716,346USD92
2010-08-01 to 2010-10-3125,994,509USD92
2009-11-01 to 2010-10-3195,289,452USD365
2010-05-01 to 2010-07-3123,632,382USD92
2010-02-01 to 2010-04-3022,237,999USD89
2009-11-01 to 2010-01-3123,424,562USD92

Financing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31-3,873,632USD366
2010-11-01 to 2011-10-31-9,429,231USD365
2009-11-01 to 2010-10-31-4,811,066USD365

Investing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31-7,551,142USD366
2010-11-01 to 2011-10-31-50,020USD365
2009-11-01 to 2010-10-31-4,320,511USD365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-79.36USD/shares92
2012-05-01 to 2012-07-31-18.49USD/shares92
2012-02-01 to 2012-04-303.81USD/shares90
2011-11-01 to 2012-01-3199.29USD/shares92
2011-08-01 to 2011-10-31144.29USD/shares92
2011-05-01 to 2011-07-3151.76USD/shares92
2011-02-01 to 2011-04-30106.67USD/shares89
2010-11-01 to 2011-01-3198.24USD/shares92
2010-08-01 to 2010-10-31136.94USD/shares92
2010-05-01 to 2010-07-3130.63USD/shares92
2010-02-01 to 2010-04-3042.35USD/shares89
2009-11-01 to 2010-01-3162.86USD/shares92

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.

PeriodValueUnitDays
At 2012-10-3140,418,082USD
At 2011-10-3135,898,961USD

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.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-2,489,589USD92
2011-11-01 to 2012-10-314,373USD366
2012-05-01 to 2012-07-31-597,187USD92
2012-02-01 to 2012-04-3066,935USD90
2011-11-01 to 2012-01-313,024,214USD92
2011-08-01 to 2011-10-314,393,545USD92
2010-11-01 to 2011-10-3112,165,367USD365
2011-05-01 to 2011-07-311,550,481USD92
2011-02-01 to 2011-04-303,245,729USD89
2010-11-01 to 2011-01-312,975,612USD92
2010-08-01 to 2010-10-314,160,693USD92
2009-11-01 to 2010-10-318,185,449USD365
2010-05-01 to 2010-07-31919,429USD92
2010-02-01 to 2010-04-301,267,328USD89
2009-11-01 to 2010-01-311,837,999USD92

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.

PeriodValueUnitDays
At 2012-10-3120,715,050USD
At 2011-10-3127,542,361USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-11-01 to 2012-10-3144,002USD366
2010-11-01 to 2011-10-314,358USD365
2009-11-01 to 2010-10-3110,704USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-10-316,002,937USD
At 2011-10-3113,680,184USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-10-313,527,840USD
At 2011-10-311,591,036USD

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-312,449,596USD366
2010-11-01 to 2011-10-312,002,706USD365
2009-11-01 to 2010-10-311,957,742USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-10-3112,013,169USD
At 2011-10-318,615,411USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-1,946,091USD92
2011-11-01 to 2012-10-312,453,969USD366
2012-05-01 to 2012-07-3154,694USD92
2012-02-01 to 2012-04-30657,416USD90
2011-11-01 to 2012-01-313,687,950USD92
2011-08-01 to 2011-10-314,861,424USD92
2010-11-01 to 2011-10-3114,168,073USD365
2011-05-01 to 2011-07-312,068,381USD92
2011-02-01 to 2011-04-303,704,535USD89
2010-11-01 to 2011-01-313,533,733USD92
2010-08-01 to 2010-10-314,679,335USD92
2009-11-01 to 2010-10-3110,143,191USD365
2010-05-01 to 2010-07-311,386,818USD92
2010-02-01 to 2010-04-301,730,098USD89
2009-11-01 to 2010-01-312,346,940USD92

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.

PeriodValueUnitDays
At 2012-10-3130,606shares
At 2011-10-3130,656shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-10-315,389,588USD
At 2011-10-310USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2012-10-3181,465,644USD
At 2011-10-3172,785,502USD

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.

PeriodValueUnitDays
At 2012-10-3141,047,562USD
At 2011-10-3136,886,541USD

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.

PeriodValueUnitDays
At 2012-10-31318,819USD
At 2011-10-31375,425USD

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.

PeriodValueUnitDays
At 2012-10-31165,519USD
At 2011-10-31177,793USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-11-01 to 2012-10-314,161,021USD366
2010-11-01 to 2011-10-312,978,556USD365
2009-11-01 to 2010-10-316,918,032USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2011-11-01 to 2012-10-314,161,021USD366
2010-11-01 to 2011-10-313,988,606USD365
2009-11-01 to 2010-10-316,940,876USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-31156,234USD366
2010-11-01 to 2011-10-31126,489USD365
2009-11-01 to 2010-10-31176,863USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-313,578,987USD366
2010-11-01 to 2011-10-31613,338USD365
2009-11-01 to 2010-10-31-175,809USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-313,397,758USD366
2010-11-01 to 2011-10-314,284,741USD365
2009-11-01 to 2010-10-311,479,030USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-31286,878USD366
2010-11-01 to 2011-10-31871,671USD365
2009-11-01 to 2010-10-31141,558USD365

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))