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GRANITE FALLS ENERGY, LLC: 10-K filed 2016-01-28

What GRANITE FALLS ENERGY, LLC reported in its annual report filed 2016-01-28 (fiscal FY 2015): 32 published measures, 117 facts as tagged in accession 0001181749-16-000028.

This filing

Form
10-K (annual report)
Filed
2016-01-28
Fiscal period
fiscal FY 2015
Accession
0001181749-16-000028 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 2015-10-31122,011,081USD
At 2014-10-31139,662,533USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-10-3184,602,607USD
At 2014-10-31103,152,157USD

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
2014-11-01 to 2015-10-3113,586,750USD365
2013-11-01 to 2014-10-3148,773,891USD365
2012-11-01 to 2013-10-3110,032,021USD365

Operating cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-10-3121,602,643USD365
2013-11-01 to 2014-10-3165,287,009USD365
2012-11-01 to 2013-10-3122,715,888USD365

Revenue

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

PeriodValueUnitDays
2015-08-01 to 2015-10-3154,823,174USD92
2014-11-01 to 2015-10-31231,254,508USD365
2015-05-01 to 2015-07-3158,671,723USD92
2015-02-01 to 2015-04-3059,067,109USD89
2014-11-01 to 2015-01-3158,692,502USD92
2014-08-01 to 2014-10-3163,783,301USD92
2013-11-01 to 2014-10-31300,954,984USD365
2014-05-01 to 2014-07-3178,383,846USD92
2014-02-01 to 2014-04-3081,324,024USD89
2013-11-01 to 2014-01-3177,463,813USD92
2013-08-01 to 2013-10-3180,079,134USD92
2012-11-01 to 2013-10-31224,100,934USD365
2012-11-01 to 2013-07-3148,884,076USD273
2013-02-01 to 2013-04-3048,020,602USD89
2012-11-01 to 2013-01-3147,117,122USD92

Financing cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-10-31-30,649,673USD365
2013-11-01 to 2014-10-31-34,134,110USD365
2012-11-01 to 2013-10-31-13,169,658USD365

Investing cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-10-31-5,465,444USD365
2013-11-01 to 2014-10-31-5,102,663USD365
2012-11-01 to 2013-10-31-9,073,284USD365

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 2015-10-3184,304,162USD
At 2014-10-3188,028,345USD

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
2015-08-01 to 2015-10-311,551,398USD92
2014-11-01 to 2015-10-3117,424,403USD365
2015-05-01 to 2015-07-317,494,444USD92
2015-02-01 to 2015-04-304,173,843USD89
2014-11-01 to 2015-01-314,204,718USD92
2014-08-01 to 2014-10-3113,580,276USD92
2013-11-01 to 2014-10-3158,370,849USD365
2014-05-01 to 2014-07-3114,833,232USD92
2014-02-01 to 2014-04-3016,832,384USD89
2013-11-01 to 2014-01-3113,124,957USD92
2013-08-01 to 2013-10-315,521,116USD92
2012-11-01 to 2013-10-3111,034,730USD365
2012-11-01 to 2013-07-312,197,158USD273
2013-02-01 to 2013-04-303,047,007USD89
2012-11-01 to 2013-01-31269,449USD92

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 2015-10-3135,513,044USD
At 2014-10-3149,402,165USD

Interest expense

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

PeriodValueUnitDays
2014-11-01 to 2015-10-31525,108USD365
2013-11-01 to 2014-10-31485,238USD365
2012-11-01 to 2013-10-31428,397USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-10-319,139,680USD
At 2014-10-3111,579,888USD

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 2015-10-314,643,130USD
At 2014-10-318,086,119USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-10-311,372,473USD
At 2014-10-311,372,473USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-11-01 to 2015-10-314,621,340USD365
2013-11-01 to 2014-10-310USD365
2012-11-01 to 2013-10-310USD365

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
2014-11-01 to 2015-10-315,175,915USD365
2013-11-01 to 2014-10-315,150,506USD365
2012-11-01 to 2013-10-312,988,583USD365

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 2015-10-3112,212,025USD
At 2014-10-3110,725,144USD

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
2015-08-01 to 2015-10-312,631,235USD92
2014-11-01 to 2015-10-3122,600,318USD365
2015-05-01 to 2015-07-318,795,890USD92
2015-02-01 to 2015-04-305,545,088USD89
2014-11-01 to 2015-01-315,628,105USD92
2014-08-01 to 2014-10-3114,844,764USD92
2013-11-01 to 2014-10-3163,521,355USD365
2014-05-01 to 2014-07-3116,043,874USD92
2014-02-01 to 2014-04-3018,212,259USD89
2013-11-01 to 2014-01-3114,420,458USD92
2013-08-01 to 2013-10-316,311,018USD92
2012-11-01 to 2013-10-3114,023,313USD365
2012-11-01 to 2013-07-312,710,179USD273
2013-02-01 to 2013-04-303,629,972USD89
2012-11-01 to 2013-01-31832,144USD92

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 2015-10-3130,606shares
At 2014-10-3130,656shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-10-31106,159,426USD
At 2014-10-31125,970,233USD

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 2015-10-317,229,932USD
At 2014-10-312,958,647USD

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 2015-10-31150,027,887USD
At 2014-10-31144,139,992USD

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 2015-10-3165,723,725USD
At 2014-10-3156,111,647USD

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 2015-10-31654,550USD
At 2014-10-31649,994USD

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 2015-10-31259,862USD
At 2014-10-31398,473USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-11-01 to 2015-10-3116,946,833USD365
2013-11-01 to 2014-10-3159,090,503USD365
2012-11-01 to 2013-10-3110,558,773USD365

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
2014-11-01 to 2015-10-319,612,000USD365
2013-11-01 to 2014-10-319,209,000USD365
2012-11-01 to 2013-10-315,937,000USD365

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
2014-11-01 to 2015-10-319,650,226USD365
2013-11-01 to 2014-10-319,267,367USD365
2012-11-01 to 2013-10-315,549,204USD365

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
2014-11-01 to 2015-10-31-477,570USD365
2013-11-01 to 2014-10-31719,654USD365
2012-11-01 to 2013-10-31-475,957USD365

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
2014-11-01 to 2015-10-31385,771USD365
2013-11-01 to 2014-10-312,831,007USD365
2012-11-01 to 2013-10-31-3,910,961USD365

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
2014-11-01 to 2015-10-311,486,881USD365
2013-11-01 to 2014-10-31-1,645,133USD365
2012-11-01 to 2013-10-31-1,946,049USD365

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
2014-11-01 to 2015-10-31-4,376,733USD365
2013-11-01 to 2014-10-31-336,051USD365
2012-11-01 to 2013-10-31-5,995USD365

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"])))