GRANITE FALLS ENERGY, LLC: 10-Q filed 2020-06-15
What GRANITE FALLS ENERGY, LLC reported in its quarterly report filed 2020-06-15 (fiscal Q2 2020): 32 published measures, 81 facts as tagged in accession 0001181749-20-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-15
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001181749-20-000020 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 2020-04-30 | 107,427,681 | USD | |
| At 2019-10-31 | 106,054,709 | 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 2020-04-30 | 5,868,761 | USD | |
| At 2019-10-31 | 13,521,774 | USD | |
| At 2019-04-30 | 8,260,821 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -12,443,309 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -4,611,561 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 33,106,922 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 86,463,248 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 49,424,390 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 98,799,487 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 5,702,715 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -1,236,127 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -613,867 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -392,707 | 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 2020-04-30 | 54,080,658 | USD | |
| At 2019-10-31 | 58,269,142 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -14,455,896 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -17,172,077 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -2,620,372 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -7,126,070 | 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 2020-04-30 | 21,367,318 | USD | |
| At 2019-10-31 | 36,163,256 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 113,114 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 217,112 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 80,526 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 194,189 | 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 2020-04-30 | 10,212,779 | USD | |
| At 2019-10-31 | 13,354,672 | 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 2020-04-30 | 1,666,116 | USD | |
| At 2019-10-31 | 11,168,471 | 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 2020-04-30 | 1,372,473 | USD | |
| At 2019-10-31 | 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 2020-04-30 | 159,793 | USD | |
| At 2019-10-31 | 7,427,895 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 1,909,655 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 3,683,343 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 1,626,519 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 3,396,692 | 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 2020-04-30 | 13,535,362 | USD | |
| At 2019-10-31 | 13,803,025 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -12,546,241 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -13,488,734 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -993,853 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -3,729,378 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 6,219,829 | USD | |
| At 2019-10-31 | 13,574,290 | USD | |
| At 2019-04-30 | 8,660,696 | USD | |
| At 2018-10-31 | 14,901,091 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 21,173,883 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 21,173,883 | USD |
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 2020-04-30 | 14,939,853 | USD | |
| At 2019-10-31 | 8,044,894 | 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 2020-04-30 | 697,254 | USD | |
| At 2019-10-31 | 922,254 | 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 2020-04-30 | 2,469,394 | USD | |
| At 2019-10-31 | 780,795 | 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 2020-04-30 | 1,093,065 | USD | |
| At 2019-10-31 | 534,948 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -15,043,412 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -17,729,482 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -2,431,256 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -6,975,883 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 4,690,652 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 4,720,009 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 207,581 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 207,527 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 226,206 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 227,665 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -587,516 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -557,405 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 189,116 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 150,187 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 217,112 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 194,189 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -7,268,102 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 18,682 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -267,663 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -2,589,078 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -9,390,656 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -5,314,204 | USD | 181 |
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"])))