GRANITE FALLS ENERGY, LLC: 10-Q filed 2016-06-14
What GRANITE FALLS ENERGY, LLC reported in its quarterly report filed 2016-06-14 (fiscal Q2 2016): 25 published measures, 68 facts as tagged in accession 0001181749-16-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-14
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001181749-16-000044 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 2016-04-30 | 110,198,445 | USD | |
| At 2015-10-31 | 122,011,081 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 75,672,760 | USD | |
| At 2015-10-31 | 84,602,607 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 699,514 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 711,040 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 3,179,639 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 6,946,731 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 50,974,398 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 101,976,052 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 59,067,109 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 117,759,611 | USD | 181 |
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 2016-04-30 | 82,617,111 | USD | |
| At 2015-10-31 | 84,304,162 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 784,201 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 816,232 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 4,173,843 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 8,378,561 | USD | 181 |
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 2016-04-30 | 25,408,533 | USD | |
| At 2015-10-31 | 35,513,044 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 104,678 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 180,642 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 109,027 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 179,494 | USD | 181 |
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 2016-04-30 | 8,412,391 | USD | |
| At 2015-10-31 | 9,139,680 | 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 2016-04-30 | 3,904,330 | USD | |
| At 2015-10-31 | 4,643,130 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 1,372,473 | USD | |
| At 2015-10-31 | 1,372,473 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 1,489,496 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 2,890,342 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 1,371,245 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 2,794,632 | USD | 181 |
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 2016-04-30 | 11,732,326 | USD | |
| At 2015-10-31 | 12,212,025 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 2,273,697 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 3,706,574 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 5,545,088 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 11,173,193 | USD | 181 |
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 2016-04-30 | 30,606 | shares | |
| At 2015-10-31 | 30,606 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 95,250,914 | USD | |
| At 2015-10-31 | 106,159,426 | 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 2016-04-30 | 977,657 | USD | |
| At 2015-10-31 | 654,550 | 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 2016-04-30 | 454,379 | USD | |
| At 2015-10-31 | 259,862 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 712,388 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 738,933 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 4,060,995 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 8,245,868 | USD | 181 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 4,778,933 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 4,749,250 | USD | 181 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 31,128 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 98,807 | USD | 182 |
| 2015-02-01 to 2015-04-30 | -4,568 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 42,406 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -71,813 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -77,299 | USD | 182 |
| 2015-02-01 to 2015-04-30 | -112,848 | USD | 89 |
| 2014-11-01 to 2015-04-30 | -132,693 | USD | 181 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | -7,767,738 | USD | 182 |
| 2014-11-01 to 2015-04-30 | -239,731 | USD | 181 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | -479,699 | USD | 182 |
| 2014-11-01 to 2015-04-30 | -222,885 | USD | 181 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | -830,857 | USD | 182 |
| 2014-11-01 to 2015-04-30 | -2,044,199 | USD | 181 |
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"])))