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GRANITE FALLS ENERGY, LLC: 10-K filed 2020-01-29

What GRANITE FALLS ENERGY, LLC reported in its annual report filed 2020-01-29 (fiscal FY 2019): 35 published measures, 126 facts as tagged in accession 0001181749-20-000002.

This filing

Form
10-K (annual report)
Filed
2020-01-29
Fiscal period
fiscal FY 2019
Accession
0001181749-20-000002 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.

PeriodValueUnitDays
At 2019-10-31106,054,709USD
At 2018-10-31116,861,069USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-10-3121,370,160USD

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.

PeriodValueUnitDays
At 2019-10-3113,521,774USD
At 2018-10-3114,901,091USD
At 2017-10-3121,658,422USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-11-01 to 2019-10-311,966,921USD365
2017-11-01 to 2018-10-3115,365,680USD365
2016-11-01 to 2017-10-3123,825,260USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-08-01 to 2019-10-3153,575,983USD92
2018-11-01 to 2019-10-31208,777,119USD365
2019-05-01 to 2019-07-3156,401,649USD92
2019-02-01 to 2019-04-3049,424,390USD89
2018-11-01 to 2019-01-3149,375,097USD92
2018-08-01 to 2018-10-3148,548,014USD92
2017-11-01 to 2018-10-31210,312,407USD365
2018-05-01 to 2018-07-3153,220,620USD92
2018-02-01 to 2018-04-3055,550,274USD89
2017-11-01 to 2018-01-3152,993,499USD92
2017-08-01 to 2017-10-3154,153,275USD92
2016-11-01 to 2017-10-31215,782,391USD365
2017-05-01 to 2017-07-3154,250,994USD92
2017-02-01 to 2017-04-3052,802,058USD89
2016-11-01 to 2017-01-3154,576,064USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-11-01 to 2019-10-31-1,638,533USD365
2017-11-01 to 2018-10-31-16,528,778USD365
2016-11-01 to 2017-10-31-6,070,558USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-11-01 to 2019-10-31-1,655,189USD365
2017-11-01 to 2018-10-31-5,669,422USD365
2016-11-01 to 2017-10-31-9,818,948USD365

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.

PeriodValueUnitDays
At 2019-10-3158,269,142USD
At 2018-10-3166,675,671USD

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.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-5,306,218USD92
2018-11-01 to 2019-10-31-10,276,577USD365
2019-05-01 to 2019-07-312,155,711USD92
2019-02-01 to 2019-04-30-2,620,372USD89
2018-11-01 to 2019-01-31-4,505,698USD92
2018-08-01 to 2018-10-31-2,426,190USD92
2017-11-01 to 2018-10-313,301,083USD365
2018-05-01 to 2018-07-312,234,988USD92
2018-02-01 to 2018-04-302,167,436USD89
2017-11-01 to 2018-01-311,324,849USD92
2017-08-01 to 2017-10-314,581,816USD92
2016-11-01 to 2017-10-3114,931,595USD365
2017-05-01 to 2017-07-312,740,127USD92
2017-02-01 to 2017-04-302,371,966USD89
2016-11-01 to 2017-01-315,237,686USD92

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.

PeriodValueUnitDays
At 2019-10-3136,163,256USD
At 2018-10-3138,607,967USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-11-01 to 2019-10-31520,268USD365
2017-11-01 to 2018-10-31512,131USD365
2016-11-01 to 2017-10-31323,708USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-10-3113,354,672USD
At 2018-10-3112,131,612USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-10-3111,168,471USD
At 2018-10-3110,033,168USD

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.

PeriodValueUnitDays
At 2019-10-311,372,473USD
At 2018-10-311,372,473USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-10-317,427,895USD
At 2018-10-317,325,203USD

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-316,493,422USD365
2017-11-01 to 2018-10-316,284,403USD365
2016-11-01 to 2017-10-316,167,883USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-10-3113,803,025USD
At 2018-10-3114,916,809USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-3,798,072USD92
2018-11-01 to 2019-10-31-3,783,155USD365
2019-05-01 to 2019-07-313,744,295USD92
2019-02-01 to 2019-04-30-993,853USD89
2018-11-01 to 2019-01-31-2,735,525USD92
2018-08-01 to 2018-10-31-928,487USD92
2017-11-01 to 2018-10-319,585,486USD365
2018-05-01 to 2018-07-313,693,542USD92
2018-02-01 to 2018-04-303,815,439USD89
2017-11-01 to 2018-01-313,004,992USD92
2017-08-01 to 2017-10-316,094,930USD92
2016-11-01 to 2017-10-3121,099,478USD365
2017-05-01 to 2017-07-314,203,141USD92
2017-02-01 to 2017-04-303,956,500USD89
2016-11-01 to 2017-01-316,844,907USD92

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-10-3113,574,290USD
At 2018-10-3114,901,091USD
At 2017-10-3121,733,611USD
At 2016-10-3113,797,857USD

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.

PeriodValueUnitDays
At 2019-10-318,044,894USD
At 2018-10-318,459,201USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-10-31160,896,317USD
At 2018-10-31160,001,985USD

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.

PeriodValueUnitDays
At 2019-10-31102,627,175USD
At 2018-10-3193,326,314USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-10-31922,254USD
At 2018-10-31704,958USD

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.

PeriodValueUnitDays
At 2019-10-31780,795USD
At 2018-10-311,388,293USD

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.

PeriodValueUnitDays
At 2019-10-31534,948USD
At 2018-10-31506,926USD

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-31-11,021,272USD365
2017-11-01 to 2018-10-313,376,386USD365
2016-11-01 to 2017-10-3115,121,546USD365

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-319,403,000USD365
2017-11-01 to 2018-10-319,203,000USD365
2016-11-01 to 2017-10-319,320,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-11-01 to 2019-10-319,410,659USD365
2017-11-01 to 2018-10-319,241,414USD365
2016-11-01 to 2017-10-319,357,674USD365

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-317,700USD365
2017-11-01 to 2018-10-3138,000USD365
2016-11-01 to 2017-10-3138,000USD365

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-31235,544USD365
2017-11-01 to 2018-10-31409,479USD365
2016-11-01 to 2017-10-31457,275USD365

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-31-744,695USD365
2017-11-01 to 2018-10-3175,303USD365
2016-11-01 to 2017-10-31189,951USD365

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-31520,268USD365
2017-11-01 to 2018-10-31512,131USD365
2016-11-01 to 2017-10-31323,708USD365

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-31102,692USD365
2017-11-01 to 2018-10-31-297,398USD365
2016-11-01 to 2017-10-31967,607USD365

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-31-1,113,784USD365
2017-11-01 to 2018-10-31-324,283USD365
2016-11-01 to 2017-10-31-3,100,321USD365

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.

PeriodValueUnitDays
2018-11-01 to 2019-10-311,066,539USD365
2017-11-01 to 2018-10-312,656,513USD365
2016-11-01 to 2017-10-31-3,662,718USD365

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"])))