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GRANITE FALLS ENERGY, LLC: 10-Q filed 2020-09-14

What GRANITE FALLS ENERGY, LLC reported in its quarterly report filed 2020-09-14 (fiscal Q3 2020): 32 published measures, 81 facts as tagged in accession 0001181749-20-000022.

This filing

Form
10-Q (quarterly report)
Filed
2020-09-14
Fiscal period
fiscal Q3 2020
Accession
0001181749-20-000022 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 2020-07-31105,886,753USD
At 2019-10-31106,054,709USD

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 2020-07-316,813,710USD
At 2019-10-3113,521,774USD
At 2019-07-3111,891,338USD

Operating cash flow

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

PeriodValueUnitDays
2019-11-01 to 2020-07-31-8,520,179USD274
2018-11-01 to 2019-07-31-549,762USD273

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
2020-05-01 to 2020-07-3134,131,600USD92
2019-11-01 to 2020-07-31120,594,848USD274
2019-05-01 to 2019-07-3156,401,649USD92
2018-11-01 to 2019-07-31155,201,136USD273

Financing cash flow

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

PeriodValueUnitDays
2019-11-01 to 2020-07-314,285,850USD274
2018-11-01 to 2019-07-31-1,392,687USD273

Investing cash flow

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

PeriodValueUnitDays
2019-11-01 to 2020-07-31-2,252,359USD274
2018-11-01 to 2019-07-31-953,497USD273

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 2020-07-3153,376,111USD
At 2019-10-3158,269,142USD

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
2020-05-01 to 2020-07-31-1,778,755USD92
2019-11-01 to 2020-07-31-18,950,832USD274
2019-05-01 to 2019-07-312,155,711USD92
2018-11-01 to 2019-07-31-4,970,359USD273

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 2020-07-3120,879,665USD
At 2019-10-3136,163,256USD

Interest expense

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

PeriodValueUnitDays
2020-05-01 to 2020-07-31136,538USD92
2019-11-01 to 2020-07-31353,650USD274
2019-05-01 to 2019-07-31184,280USD92
2018-11-01 to 2019-07-31378,469USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-07-3113,452,808USD
At 2019-10-3113,354,672USD

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 2020-07-314,497,160USD
At 2019-10-3111,168,471USD

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 2020-07-311,372,473USD
At 2019-10-311,372,473USD

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 2020-07-311,475,409USD
At 2019-10-317,427,895USD

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
2020-05-01 to 2020-07-311,483,782USD92
2019-11-01 to 2020-07-315,167,125USD274
2019-05-01 to 2019-07-311,588,584USD92
2018-11-01 to 2019-07-314,985,276USD273

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 2020-07-3111,051,145USD
At 2019-10-3113,803,025USD

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
2020-05-01 to 2020-07-31-294,973USD92
2019-11-01 to 2020-07-31-13,783,707USD274
2019-05-01 to 2019-07-313,744,295USD92
2018-11-01 to 2019-07-3114,917USD273

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 2020-07-317,087,602USD
At 2019-10-3113,574,290USD
At 2019-07-3112,005,145USD
At 2018-10-3114,901,091USD

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.

PeriodValueUnitDays
At 2020-07-3120,290,101USD

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.

PeriodValueUnitDays
At 2020-07-3120,290,101USD

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 2020-07-3113,645,020USD
At 2019-10-318,044,894USD

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 2020-07-31697,254USD
At 2019-10-31922,254USD

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 2020-07-311,873,836USD
At 2019-10-31780,795USD

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 2020-07-31841,736USD
At 2019-10-31534,948USD

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
2020-05-01 to 2020-07-31-1,309,924USD92
2019-11-01 to 2020-07-31-19,039,406USD274
2019-05-01 to 2019-07-312,027,150USD92
2018-11-01 to 2019-07-31-4,948,733USD273

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
2019-11-01 to 2020-07-317,023,813USD274
2018-11-01 to 2019-07-317,061,238USD273

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
2020-05-01 to 2020-07-3169,134USD92
2019-11-01 to 2020-07-31276,661USD274
2019-05-01 to 2019-07-315,586USD92
2018-11-01 to 2019-07-31233,251USD273

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
2020-05-01 to 2020-07-31468,831USD92
2019-11-01 to 2020-07-31-88,574USD274
2019-05-01 to 2019-07-31-128,561USD92
2018-11-01 to 2019-07-3121,626USD273

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
2019-11-01 to 2020-07-31353,650USD274
2018-11-01 to 2019-07-31378,469USD273

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
2019-11-01 to 2020-07-31-5,952,486USD274
2018-11-01 to 2019-07-31-2,079,490USD273

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
2019-11-01 to 2020-07-31-2,751,880USD274
2018-11-01 to 2019-07-312,830,323USD273

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
2019-11-01 to 2020-07-31-6,547,734USD274
2018-11-01 to 2019-07-31-1,720,158USD273

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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Read the published dataset with Python
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"])))