GOLDEN GRAIN ENERGY, LLC: 10-Q filed 2012-03-15
What GOLDEN GRAIN ENERGY, LLC reported in its quarterly report filed 2012-03-15 (fiscal Q1 2012): 30 published measures, 62 facts as tagged in accession 0001206942-12-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001206942-12-000010 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 2012-01-31 | 114,614,346 | USD | |
| At 2011-10-31 | 120,403,473 | 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 2012-01-31 | 128,233 | USD | |
| At 2011-10-31 | 485,088 | USD | |
| At 2011-01-31 | 120,283 | USD | |
| At 2010-10-31 | 119,386 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 9,479,539 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 6,462,553 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 16,655,326 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 7,390,031 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 1,071,174 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 616,193 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 84,368,277 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 72,668,264 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -15,941,007 | USD | 92 |
| 2010-11-01 to 2011-01-31 | -6,772,941 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -1,071,174 | USD | 92 |
| 2010-11-01 to 2011-01-31 | -616,193 | USD | 92 |
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 2012-01-31 | 71,379,129 | USD | |
| At 2011-10-31 | 72,557,819 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 24,509 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 45,970 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 6,279,954 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 5,252,936 | USD | 92 |
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 2012-01-31 | 17,655,818 | USD | |
| At 2011-10-31 | 23,749,370 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 54,886 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 158,051 | USD | 92 |
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 2012-01-31 | 7,651,524 | USD | |
| At 2011-10-31 | 6,738,602 | 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 2012-01-31 | 6,084,978 | USD | |
| At 2011-10-31 | 4,921,605 | 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 2012-01-31 | 4,256,602 | USD | |
| At 2011-10-31 | 14,910,784 | USD |
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 2012-01-31 | 9,802,596 | USD | |
| At 2011-10-31 | 5,885,738 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 6,946,933 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 5,900,436 | USD | 92 |
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 2012-01-31 | 24,460,000 | shares | |
| At 2011-10-31 | 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 2012-01-31 | 121,157,181 | USD | |
| At 2011-10-31 | 120,086,007 | 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 2012-01-31 | 49,778,052 | USD | |
| At 2011-10-31 | 47,528,188 | 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 2012-01-31 | 25,579,399 | USD | |
| At 2011-10-31 | 24,096,284 | 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 2012-01-31 | 1,091,292 | USD | |
| At 2011-10-31 | 1,052,325 | 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 2012-01-31 | 1,482,708 | USD | |
| At 2011-10-31 | 1,259,485 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 666,979 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 647,500 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 2,252,824 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 2,305,186 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 3,199,585 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 1,209,617 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -10,654,182 | USD | 92 |
| 2010-11-01 to 2011-01-31 | -1,684,288 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 3,916,858 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 2,276,604 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 1,163,373 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 883,056 | USD | 92 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001206942.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"])))