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GOLDEN GRAIN ENERGY, LLC: 10-K filed 2012-12-19

What GOLDEN GRAIN ENERGY, LLC reported in its annual report filed 2012-12-19 (fiscal FY 2012): 34 published measures, 125 facts as tagged in accession 0001206942-12-000026.

This filing

Form
10-K (annual report)
Filed
2012-12-19
Fiscal period
fiscal FY 2012
Accession
0001206942-12-000026 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.

PeriodValueUnitDays
At 2012-10-31115,447,064USD
At 2011-10-31120,115,691USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-10-31102,693,996USD
At 2011-10-31111,595,631USD
At 2010-10-3190,885,635USD
At 2009-10-3179,152,865USD

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 2012-10-310USD
At 2011-10-31485,088USD
At 2010-10-31119,386USD
At 2009-10-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-1,316,223USD92
2011-11-01 to 2012-10-316,589,419USD366
2012-05-01 to 2012-07-31-2,387,429USD92
2012-02-01 to 2012-04-30813,532USD90
2011-11-01 to 2012-01-319,479,539USD92
2011-08-01 to 2011-10-3112,238,839USD92
2010-11-01 to 2011-10-3126,824,996USD365
2011-05-01 to 2011-07-316,652,296USD92
2011-02-01 to 2011-04-301,471,308USD89
2010-11-01 to 2011-01-316,462,553USD92
2010-08-01 to 2010-10-315,103,897USD92
2009-11-01 to 2010-10-3116,920,959USD365
2010-05-01 to 2010-07-311,701,473USD92
2010-02-01 to 2010-04-30889,266USD89
2009-11-01 to 2010-01-319,226,323USD92

Operating cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-3118,581,908USD366
2010-11-01 to 2011-10-3128,033,401USD365
2009-11-01 to 2010-10-3119,409,522USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-11-01 to 2012-10-316,728,362USD366
2010-11-01 to 2011-10-311,516,814USD365
2009-11-01 to 2010-10-312,066,835USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-11-01 to 2012-10-31327,830,377USD366
2010-11-01 to 2011-10-31324,927,805USD365
2009-11-01 to 2010-10-31208,461,685USD365

Financing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31-12,338,634USD366
2010-11-01 to 2011-10-31-26,105,185USD365
2009-11-01 to 2010-10-31-17,221,301USD365

Investing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31-6,728,362USD366
2010-11-01 to 2011-10-31-1,562,514USD365
2009-11-01 to 2010-10-31-2,068,835USD365

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 2012-10-3171,121,448USD
At 2011-10-3172,557,819USD

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-3164,075USD366
2010-11-01 to 2011-10-31314,739USD365
2009-11-01 to 2010-10-3161,540USD365

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
2012-08-01 to 2012-10-31-1,354,068USD92
2011-11-01 to 2012-10-312,882,507USD366
2012-05-01 to 2012-07-31-2,344,795USD92
2012-02-01 to 2012-04-30301,416USD90
2011-11-01 to 2012-01-316,279,954USD92
2011-08-01 to 2011-10-3110,287,202USD92
2010-11-01 to 2011-10-3121,350,778USD365
2011-05-01 to 2011-07-315,559,691USD92
2011-02-01 to 2011-04-30250,949USD89
2010-11-01 to 2011-01-315,252,936USD92
2010-08-01 to 2010-10-313,985,716USD92
2009-11-01 to 2010-10-3115,584,307USD365
2010-05-01 to 2010-07-312,884,722USD92
2010-02-01 to 2010-04-30166,427USD89
2009-11-01 to 2010-01-318,547,442USD92

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 2012-10-3119,215,366USD
At 2011-10-3123,461,588USD

Interest expense

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31217,949USD366
2010-11-01 to 2011-10-31516,649USD365
2009-11-01 to 2010-10-311,342,101USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-10-318,466,689USD
At 2011-10-316,450,820USD

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 2012-10-316,705,426USD
At 2011-10-314,921,605USD

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 2012-10-316,733,711USD
At 2011-10-3114,910,784USD

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-310USD366
2010-11-01 to 2011-10-310USD365
2009-11-01 to 2010-10-315,188,189USD365

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
2011-11-01 to 2012-10-312,207,634USD366
2010-11-01 to 2011-10-312,524,830USD365
2009-11-01 to 2010-10-312,223,716USD365

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 2012-10-319,893,958USD
At 2011-10-315,885,738USD

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
2012-08-01 to 2012-10-31-798,302USD92
2011-11-01 to 2012-10-315,090,141USD366
2012-05-01 to 2012-07-31-1,909,128USD92
2012-02-01 to 2012-04-30850,638USD90
2011-11-01 to 2012-01-316,946,933USD92
2011-08-01 to 2011-10-3110,926,842USD92
2010-11-01 to 2011-10-3123,875,608USD365
2011-05-01 to 2011-07-316,152,169USD92
2011-02-01 to 2011-04-30896,161USD89
2010-11-01 to 2011-01-315,900,436USD92
2010-08-01 to 2010-10-314,450,384USD92
2009-11-01 to 2010-10-3117,808,023USD365
2010-05-01 to 2010-07-313,370,228USD92
2010-02-01 to 2010-04-30778,291USD89
2009-11-01 to 2010-01-319,209,120USD92

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.

PeriodValueUnitDays
At 2012-10-3124,460,000shares
At 2011-10-3124,460,000shares

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 2012-10-312,777,000USD

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 2012-10-31127,738,837USD
At 2011-10-31120,086,007USD

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 2012-10-3156,617,389USD
At 2011-10-3147,528,188USD

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 2012-10-3125,110,250USD
At 2011-10-3124,096,284USD

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 2012-10-31951,126USD
At 2011-10-311,052,325USD

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 2012-10-311,312,326USD
At 2011-10-311,259,485USD

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
2011-11-01 to 2012-10-316,589,419USD366
2010-11-01 to 2011-10-3126,824,996USD365
2009-11-01 to 2010-10-3116,920,959USD365

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
2011-11-01 to 2012-10-319,101,039USD366
2010-11-01 to 2011-10-319,265,773USD365
2009-11-01 to 2010-10-319,473,254USD365

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
2011-11-01 to 2012-10-313,706,912USD366
2010-11-01 to 2011-10-315,474,218USD365
2009-11-01 to 2010-10-311,336,652USD365

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
2011-11-01 to 2012-10-31-8,177,073USD366
2010-11-01 to 2011-10-315,401,600USD365
2009-11-01 to 2010-10-31820,795USD365

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
2011-11-01 to 2012-10-314,008,220USD366
2010-11-01 to 2011-10-31-1,181,470USD365
2009-11-01 to 2010-10-312,607,120USD365

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
2011-11-01 to 2012-10-311,008,026USD366
2010-11-01 to 2011-10-31761,135USD365
2009-11-01 to 2010-10-31797,950USD365

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

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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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"]:
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