GRANITE FALLS ENERGY, LLC: 10-K filed 2017-01-30

Name: GRANITE FALLS ENERGY, LLC: 10-K filed 2017-01-30
Creator: GRANITE FALLS ENERGY, LLC

What GRANITE FALLS ENERGY, LLC reported in its annual report filed 2017-01-30 (fiscal FY 2016): 30 published measures, 111 facts as tagged in accession 0001181749-17-000003.

This filing

Form: 10-K (annual report)
Filed: 2017-01-30
Fiscal period: fiscal FY 2016
Accession: 0001181749-17-000003 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 2016-10-31	121,470,922	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 2016-10-31	83,684,529	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
2015-11-01 to 2016-10-31	8,722,808	USD	366
2014-11-01 to 2015-10-31	13,586,750	USD	365
2013-11-01 to 2014-10-31	48,773,891	USD	365

Revenue

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

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	55,531,621	USD	92
2015-11-01 to 2016-10-31	215,526,226	USD	366
2016-05-01 to 2016-07-31	58,018,553	USD	92
2016-02-01 to 2016-04-30	50,974,398	USD	90
2015-11-01 to 2016-01-31	51,001,654	USD	92
2015-08-01 to 2015-10-31	54,823,174	USD	92
2014-11-01 to 2015-10-31	231,254,508	USD	365
2015-05-01 to 2015-07-31	58,671,723	USD	92
2015-02-01 to 2015-04-30	59,067,109	USD	89
2014-11-01 to 2015-01-31	58,692,502	USD	92
2014-08-01 to 2014-10-31	63,783,301	USD	92
2013-11-01 to 2014-10-31	300,954,984	USD	365
2014-05-01 to 2014-07-31	78,383,846	USD	92
2014-02-01 to 2014-04-30	81,324,024	USD	89
2013-11-01 to 2014-01-31	77,463,813	USD	92

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 2016-10-31	78,968,016	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
2016-08-01 to 2016-10-31	5,739,434	USD	92
2015-11-01 to 2016-10-31	11,573,525	USD	366
2016-05-01 to 2016-07-31	5,017,859	USD	92
2016-02-01 to 2016-04-30	784,201	USD	90
2015-11-01 to 2016-01-31	32,031	USD	92
2015-08-01 to 2015-10-31	1,551,398	USD	92
2014-11-01 to 2015-10-31	17,424,403	USD	365
2015-05-01 to 2015-07-31	7,494,444	USD	92
2015-02-01 to 2015-04-30	4,173,843	USD	89
2014-11-01 to 2015-01-31	4,204,718	USD	92
2014-08-01 to 2014-10-31	13,580,276	USD	92
2013-11-01 to 2014-10-31	58,370,849	USD	365
2014-05-01 to 2014-07-31	14,833,232	USD	92
2014-02-01 to 2014-04-30	16,832,384	USD	89
2013-11-01 to 2014-01-31	13,124,957	USD	92

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 2016-10-31	40,349,179	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
2015-11-01 to 2016-10-31	453,398	USD	366
2014-11-01 to 2015-10-31	525,108	USD	365
2013-11-01 to 2014-10-31	485,238	USD	365

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 2016-10-31	14,337,010	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 2016-10-31	5,624,840	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 2016-10-31	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
2015-11-01 to 2016-10-31	5,325,569	USD	366
2014-11-01 to 2015-10-31	5,175,915	USD	365
2013-11-01 to 2014-10-31	5,150,506	USD	365

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 2016-10-31	18,341,413	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
2016-08-01 to 2016-10-31	6,890,645	USD	92
2015-11-01 to 2016-10-31	16,899,094	USD	366
2016-05-01 to 2016-07-31	6,301,875	USD	92
2016-02-01 to 2016-04-30	2,273,697	USD	90
2015-11-01 to 2016-01-31	1,432,877	USD	92
2015-08-01 to 2015-10-31	2,631,235	USD	92
2014-11-01 to 2015-10-31	22,600,318	USD	365
2015-05-01 to 2015-07-31	8,795,890	USD	92
2015-02-01 to 2015-04-30	5,545,088	USD	89
2014-11-01 to 2015-01-31	5,628,105	USD	92
2014-08-01 to 2014-10-31	14,844,764	USD	92
2013-11-01 to 2014-10-31	63,521,355	USD	365
2014-05-01 to 2014-07-31	16,043,874	USD	92
2014-02-01 to 2014-04-30	18,212,259	USD	89
2013-11-01 to 2014-01-31	14,420,458	USD	92

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 2016-10-31	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 2016-10-31	105,740,243	USD
At 2015-10-31	106,159,426	USD

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 2016-10-31	1,883,726	USD
At 2015-10-31	7,229,932	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 2016-10-31	154,332,741	USD
At 2015-10-31	150,027,887	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 2016-10-31	75,364,725	USD
At 2015-10-31	65,723,725	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 2016-10-31	997,319	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 2016-10-31	325,989	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
2015-11-01 to 2016-10-31	11,228,262	USD	366
2014-11-01 to 2015-10-31	16,946,833	USD	365
2013-11-01 to 2014-10-31	59,090,503	USD	365

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.

Period	Value	Unit	Days
2015-11-01 to 2016-10-31	9,641,000	USD	366
2014-11-01 to 2015-10-31	9,612,000	USD	365
2013-11-01 to 2014-10-31	5,209,000	USD	365

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 2016-10-31	9,681,148	USD	366
2014-11-01 to 2015-10-31	9,650,226	USD	365
2013-11-01 to 2014-10-31	9,267,367	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-11-01 to 2016-10-31	38,000	USD	366
2014-11-01 to 2015-10-31	38,000	USD	365
2013-11-01 to 2014-10-31	58,000	USD	365

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
2015-11-01 to 2016-10-31	99,735	USD	366
2014-11-01 to 2015-10-31	38,169	USD	365
2013-11-01 to 2014-10-31	242,920	USD	365

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
2015-11-01 to 2016-10-31	-345,263	USD	366
2014-11-01 to 2015-10-31	-477,570	USD	365
2013-11-01 to 2014-10-31	719,654	USD	365

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 2016-10-31	-3,012,478	USD	366
2014-11-01 to 2015-10-31	385,771	USD	365
2013-11-01 to 2014-10-31	2,831,007	USD	365

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 2016-10-31	6,129,388	USD	366
2014-11-01 to 2015-10-31	1,486,881	USD	365
2013-11-01 to 2014-10-31	-1,645,133	USD	365

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 2016-10-31	5,276,025	USD	366
2014-11-01 to 2015-10-31	-1,017,508	USD	365
2013-11-01 to 2014-10-31	269,699	USD	365

Inspect the source

Entity: GRANITE FALLS ENERGY, LLC / CIK 0001181749
Captured: 2026-09-22 19:41 UTC
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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))