GRANITE FALLS ENERGY, LLC: 10-Q filed 2013-06-14
What GRANITE FALLS ENERGY, LLC reported in its quarterly report filed 2013-06-14 (fiscal Q2 2013): 27 published measures, 68 facts as tagged in accession 0001181749-13-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-06-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001181749-13-000017 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 2013-04-30 | 60,358,595 | USD | |
| At 2012-10-31 | 61,133,132 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 53,108,695 | USD | |
| At 2012-10-31 | 49,855,325 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 3,031,943 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 3,253,370 | USD | 181 |
| 2012-02-01 to 2012-04-30 | 116,466 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 3,158,754 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | 6,611,899 | USD | 181 |
| 2011-11-01 to 2012-04-30 | 9,528,745 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 48,020,602 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 95,137,724 | USD | 181 |
| 2012-02-01 to 2012-04-30 | 39,025,122 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 82,770,898 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | -4,718,846 | USD | 181 |
| 2011-11-01 to 2012-04-30 | -9,242,419 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | -1,192,878 | USD | 181 |
| 2011-11-01 to 2012-04-30 | -3,998,444 | USD | 182 |
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 2013-04-30 | 39,293,323 | USD | |
| At 2012-10-31 | 40,418,082 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 3,047,007 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 3,316,456 | USD | 181 |
| 2012-02-01 to 2012-04-30 | 66,935 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 3,091,150 | USD | 182 |
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 2013-04-30 | 21,065,272 | USD | |
| At 2012-10-31 | 20,715,050 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 38,183 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 87,406 | USD | 181 |
| 2012-02-01 to 2012-04-30 | 5,525 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 13,225 | USD | 182 |
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 2013-04-30 | 6,696,111 | USD | |
| At 2012-10-31 | 6,002,937 | 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 2013-04-30 | 1,432,609 | USD | |
| At 2012-10-31 | 3,527,840 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 582,965 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 1,145,660 | USD | 181 |
| 2012-02-01 to 2012-04-30 | 590,481 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 1,254,217 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 12,790,395 | USD | |
| At 2011-10-31 | 12,013,169 | USD |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 3,629,972 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 4,462,116 | USD | 181 |
| 2012-02-01 to 2012-04-30 | 657,416 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 4,345,367 | USD | 182 |
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 2013-04-30 | 30,606 | shares | |
| At 2012-10-31 | 30,656 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 670,742 | USD | |
| At 2012-10-31 | 5,389,588 | 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 2013-04-30 | 82,658,522 | USD | |
| At 2012-10-31 | 81,465,644 | 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 2013-04-30 | 43,365,199 | USD | |
| At 2012-10-31 | 41,047,562 | 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 2013-04-30 | 602,592 | USD | |
| At 2012-10-31 | 318,819 | 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 2013-04-30 | 262,314 | USD | |
| At 2012-10-31 | 165,519 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | 2,317,637 | USD | 181 |
| 2011-11-01 to 2012-04-30 | 2,100,078 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -15,064 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -63,086 | USD | 181 |
| 2012-02-01 to 2012-04-30 | 49,531 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 67,604 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | -1,203,974 | USD | 181 |
| 2011-11-01 to 2012-04-30 | 462,167 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | 777,226 | USD | 181 |
| 2011-11-01 to 2012-04-30 | -3,567,709 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | 404,916 | USD | 181 |
| 2011-11-01 to 2012-04-30 | 37,793 | USD | 182 |
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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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"])))