GRANITE FALLS ENERGY, LLC: 10-Q filed 2017-06-14
What GRANITE FALLS ENERGY, LLC reported in its quarterly report filed 2017-06-14 (fiscal Q2 2017): 24 published measures, 65 facts as tagged in accession 0001181749-17-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001181749-17-000021 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 2017-04-30 | 110,589,942 | USD | |
| At 2016-10-31 | 121,470,922 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,847,477 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 6,007,267 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 699,514 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 711,040 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 52,802,058 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 107,378,122 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 50,974,398 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 101,976,052 | 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 2017-04-30 | 74,940,629 | USD | |
| At 2016-10-31 | 78,968,016 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 2,371,966 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 7,609,652 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 784,201 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 816,232 | 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 2017-04-30 | 32,764,660 | USD | |
| At 2016-10-31 | 40,349,179 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 33,997 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 75,607 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 104,678 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 180,642 | 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 2017-04-30 | 6,834,020 | USD | |
| At 2016-10-31 | 14,337,010 | 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 2017-04-30 | 3,327,146 | USD | |
| At 2016-10-31 | 5,624,840 | 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 2017-04-30 | 1,372,473 | USD | |
| At 2016-10-31 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,584,534 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,191,755 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,489,496 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 2,890,342 | 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 2017-04-30 | 13,992,183 | USD | |
| At 2016-10-31 | 18,341,413 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 3,956,500 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 10,801,407 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 2,273,697 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 3,706,574 | USD | 182 |
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 2017-04-30 | 1,725,833 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 762,180 | USD | |
| At 2016-10-31 | 781,254 | 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 2017-04-30 | 1,445,675 | USD | |
| At 2016-10-31 | 997,319 | 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 2017-04-30 | 584,864 | USD | |
| At 2016-10-31 | 325,989 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 2,363,008 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 7,951,803 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 712,388 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 738,933 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 5,003,751 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 4,778,933 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 19,979 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 410,873 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 31,128 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 98,807 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -8,958 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 342,151 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -71,813 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -77,299 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -6,045,360 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -7,767,738 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -4,349,230 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -479,699 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -6,234,042 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -830,857 | 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
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.
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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"])))