GOLDEN GRAIN ENERGY, LLC: 10-Q filed 2011-09-14
What GOLDEN GRAIN ENERGY, LLC reported in its quarterly report filed 2011-09-14 (fiscal Q3 2011): 31 published measures, 76 facts as tagged in accession 0001206942-11-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001206942-11-000017 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 GOLDEN GRAIN 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 2011-07-31 | 123,441,037 | USD | |
| At 2010-10-31 | 122,709,007 | 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 2011-07-31 | 0 | USD | |
| At 2010-10-31 | 119,386 | USD | |
| At 2010-07-31 | 0 | USD | |
| At 2009-10-31 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 14,586,166 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 11,817,062 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 13,676,476 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 20,358,353 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 1,378,791 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 894,958 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 89,806,943 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 229,979,034 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 51,194,491 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 154,038,116 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -12,417,071 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -19,461,395 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -1,378,791 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -896,958 | USD | 273 |
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 2011-07-31 | 74,762,396 | USD | |
| At 2010-10-31 | 80,314,240 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 178,453 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 69,482 | USD | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 5,559,691 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 11,063,585 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 2,884,722 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 11,598,591 | USD | 273 |
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 2011-07-31 | 25,435,886 | USD | |
| At 2010-10-31 | 21,934,185 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 150,830 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 351,840 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 299,513 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 1,134,640 | USD | 273 |
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 2011-07-31 | 9,488,250 | USD | |
| At 2010-10-31 | 9,216,092 | 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 2011-07-31 | 4,973,389 | USD | |
| At 2010-10-31 | 4,160,470 | 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 2011-07-31 | 9,629,127 | USD | |
| At 2010-10-31 | 9,509,184 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 0 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 5,188,189 | USD | 273 |
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 2011-07-31 | 10,308,505 | USD | |
| At 2010-10-31 | 7,067,208 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 6,152,169 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 12,948,775 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 3,370,228 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 13,357,639 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 24,460,000 | shares | |
| At 2010-10-31 | 24,460,000 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 120,724,727 | USD | |
| At 2010-10-31 | 119,440,334 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 45,962,331 | USD | |
| At 2010-10-31 | 39,126,094 | 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 2011-07-31 | 23,242,755 | USD | |
| At 2010-10-31 | 20,460,582 | 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 2011-07-31 | 1,090,795 | USD | |
| At 2010-10-31 | 961,237 | 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 2011-07-31 | 1,294,896 | USD | |
| At 2010-10-31 | 1,082,941 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 592,478 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 1,885,190 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 485,506 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 1,759,048 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 6,939,514 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 7,169,635 | USD | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 1,092,605 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 3,522,581 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -1,183,249 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 218,471 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 119,943 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -4,626,952 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 3,241,297 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 780,379 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 812,919 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 486,446 | USD | 273 |
Inspect the source
- Entity
- GOLDEN GRAIN ENERGY, LLC / CIK 0001206942
- Captured
- SEC response SHA-256
faf2294f911675207f30960593d0d773f49e4dfa28505a7db56c10cece31adab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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