GRANITE FALLS ENERGY, LLC: 10-Q filed 2018-03-19
What GRANITE FALLS ENERGY, LLC reported in its quarterly report filed 2018-03-19 (fiscal Q1 2018): 29 published measures, 60 facts as tagged in accession 0001181749-18-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-19
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001181749-18-000010 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 2018-01-31 | 111,125,161 | USD | |
| At 2017-10-31 | 127,089,530 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 6,638,645 | USD | |
| At 2017-10-31 | 21,658,422 | USD | |
| At 2017-01-31 | 3,190,935 | USD | |
| At 2016-10-31 | 13,797,857 | USD |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 575,250 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 3,013,714 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 52,993,499 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 54,576,064 | USD | 92 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -15,049,860 | USD | 92 |
| 2016-11-01 to 2017-01-31 | -12,530,082 | USD | 92 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -545,167 | USD | 92 |
| 2016-11-01 to 2017-01-31 | -1,090,554 | 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 2018-01-31 | 70,414,786 | USD | |
| At 2017-10-31 | 72,271,013 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 1,324,849 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 5,237,686 | 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 2018-01-31 | 31,104,333 | USD | |
| At 2017-10-31 | 45,202,938 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 105,755 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 41,609 | USD | 92 |
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 2018-01-31 | 7,592,851 | USD | |
| At 2017-10-31 | 8,980,073 | 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 2018-01-31 | 4,833,477 | USD | |
| At 2017-10-31 | 7,535,468 | 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 2018-01-31 | 1,372,473 | USD | |
| At 2017-10-31 | 1,372,473 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 7,442,899 | USD | |
| At 2017-10-31 | 7,622,601 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 1,680,143 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 1,607,221 | USD | 92 |
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 2018-01-31 | 15,736,482 | USD | |
| At 2017-10-31 | 15,241,092 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 3,004,992 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 6,844,907 | USD | 92 |
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 2018-01-31 | 8,786,841 | USD | |
| At 2017-10-31 | 8,897,685 | 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 2018-01-31 | 733,569 | USD | |
| At 2017-10-31 | 743,106 | 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 2018-01-31 | 1,198,817 | USD | |
| At 2017-10-31 | 972,043 | 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 2018-01-31 | 702,650 | USD | |
| At 2017-10-31 | 361,340 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 1,524,823 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 5,588,796 | USD | 92 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 2,284,340 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 2,492,791 | USD | 92 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 259,256 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 392,265 | USD | 92 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 199,974 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 351,110 | USD | 92 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 105,755 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 41,609 | USD | 92 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -179,702 | USD | 92 |
| 2016-11-01 to 2017-01-31 | -2,302,376 | USD | 92 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 495,390 | USD | 92 |
| 2016-11-01 to 2017-01-31 | 271,086 | USD | 92 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -2,550,585 | USD | 92 |
| 2016-11-01 to 2017-01-31 | -7,605,717 | USD | 92 |
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"]:
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