GRANITE FALLS ENERGY, LLC: 10-Q filed 2017-09-14
What GRANITE FALLS ENERGY, LLC reported in its quarterly report filed 2017-09-14 (fiscal Q3 2017): 28 published measures, 74 facts as tagged in accession 0001181749-17-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001181749-17-000026 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 2017-07-31 | 113,071,124 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 2,049,621 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 8,056,887 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 3,492,822 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 4,203,866 | USD | 274 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 22,363,579 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 14,926,086 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 54,250,994 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 161,629,116 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 58,018,553 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 159,994,605 | USD | 274 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | -13,409,511 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -12,034,689 | USD | 274 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | -2,376,241 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -4,238,444 | USD | 274 |
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 2017-07-31 | 73,711,995 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 2,740,127 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 10,349,779 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 5,017,859 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 5,834,095 | USD | 274 |
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 2017-07-31 | 36,484,013 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 86,688 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 162,295 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 152,403 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 333,045 | USD | 274 |
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 2017-07-31 | 6,752,693 | 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 2017-07-31 | 4,403,666 | 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 2017-07-31 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,463,014 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 4,654,769 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,284,016 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 4,174,358 | USD | 274 |
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 2017-07-31 | 12,898,923 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 4,203,141 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 15,004,548 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 6,301,875 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 10,008,453 | USD | 274 |
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 2017-07-31 | 1,558,732 | USD | |
| At 2016-10-31 | 1,883,726 | 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 2017-07-31 | 752,643 | 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 2017-07-31 | 544,588 | 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 2017-07-31 | 565,715 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 2,721,829 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 10,673,631 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 4,870,266 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 5,609,203 | USD | 274 |
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 2017-07-31 | 7,094,707 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 7,212,835 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 51,660 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 462,533 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 2,962 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 101,769 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -18,298 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 323,852 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -147,593 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -224,892 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 162,295 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 333,045 | USD | 274 |
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 2017-07-31 | -4,467,030 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -2,747,632 | USD | 274 |
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 2017-07-31 | -5,442,490 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -1,449,015 | USD | 274 |
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 2017-07-31 | -5,299,721 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -1,630,272 | USD | 274 |
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"])))