GRANITE FALLS ENERGY, LLC: 10-Q filed 2018-06-14

Name: GRANITE FALLS ENERGY, LLC: 10-Q filed 2018-06-14
Creator: GRANITE FALLS ENERGY, LLC

What GRANITE FALLS ENERGY, LLC reported in its quarterly report filed 2018-06-14 (fiscal Q2 2018): 29 published measures, 76 facts as tagged in accession 0001181749-18-000014.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-06-14
Fiscal period: fiscal Q2 2018
Accession: 0001181749-18-000014 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 2018-04-30	112,628,790	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
At 2018-04-30	13,662,916	USD
At 2017-10-31	21,658,422	USD
At 2017-04-30	17,041,777	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 2018-04-30	9,189,072	USD	181
2016-11-01 to 2017-04-30	17,961,120	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
2018-02-01 to 2018-04-30	55,550,274	USD	89
2017-11-01 to 2018-04-30	108,543,773	USD	181
2017-02-01 to 2017-04-30	52,802,058	USD	89
2016-11-01 to 2017-04-30	107,378,122	USD	181

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 2018-04-30	-16,212,186	USD	181
2016-11-01 to 2017-04-30	-13,242,410	USD	181

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 2018-04-30	-972,392	USD	181
2016-11-01 to 2017-04-30	-1,474,790	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 2018-04-30	68,465,842	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
2018-02-01 to 2018-04-30	2,167,436	USD	89
2017-11-01 to 2018-04-30	3,492,285	USD	181
2017-02-01 to 2017-04-30	2,371,966	USD	89
2016-11-01 to 2017-04-30	7,609,652	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 2018-04-30	34,566,443	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
2018-02-01 to 2018-04-30	102,731	USD	89
2017-11-01 to 2018-04-30	208,486	USD	181
2017-02-01 to 2017-04-30	33,997	USD	89
2016-11-01 to 2017-04-30	75,607	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 2018-04-30	6,936,772	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 2018-04-30	4,359,188	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 2018-04-30	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 2018-04-30	4,509,095	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
2018-02-01 to 2018-04-30	1,648,003	USD	89
2017-11-01 to 2018-04-30	3,328,146	USD	181
2017-02-01 to 2017-04-30	1,584,534	USD	89
2016-11-01 to 2017-04-30	3,191,755	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 2018-04-30	14,149,446	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
2018-02-01 to 2018-04-30	3,815,439	USD	89
2017-11-01 to 2018-04-30	6,820,431	USD	181
2017-02-01 to 2017-04-30	3,956,500	USD	89
2016-11-01 to 2017-04-30	10,801,407	USD	181

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 2018-04-30	8,775,793	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 2018-04-30	724,032	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 2018-04-30	1,468,778	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 2018-04-30	596,944	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
2018-02-01 to 2018-04-30	2,160,209	USD	89
2017-11-01 to 2018-04-30	3,685,032	USD	181
2017-02-01 to 2017-04-30	2,363,008	USD	89
2016-11-01 to 2017-04-30	7,951,803	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
2017-11-01 to 2018-04-30	4,606,217	USD	181
2016-11-01 to 2017-04-30	5,003,751	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
2018-02-01 to 2018-04-30	72,124	USD	89
2017-11-01 to 2018-04-30	331,380	USD	181
2017-02-01 to 2017-04-30	19,979	USD	89
2016-11-01 to 2017-04-30	410,873	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
2018-02-01 to 2018-04-30	-7,227	USD	89
2017-11-01 to 2018-04-30	192,747	USD	181
2017-02-01 to 2017-04-30	-8,958	USD	89
2016-11-01 to 2017-04-30	342,151	USD	181

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 2018-04-30	208,486	USD	181
2016-11-01 to 2017-04-30	75,607	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
2017-11-01 to 2018-04-30	-3,113,506	USD	181
2016-11-01 to 2017-04-30	-6,045,360	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
2017-11-01 to 2018-04-30	-1,091,646	USD	181
2016-11-01 to 2017-04-30	-4,349,230	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
2017-11-01 to 2018-04-30	-2,961,045	USD	181
2016-11-01 to 2017-04-30	-6,234,042	USD	181

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

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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"])))