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GOLDEN GRAIN ENERGY, LLC: 10-K filed 2014-12-23

What GOLDEN GRAIN ENERGY, LLC reported in its annual report filed 2014-12-23 (fiscal FY 2014): 33 published measures, 136 facts as tagged in accession 0001206942-14-000034.

This filing

Form
10-K (annual report)
Filed
2014-12-23
Fiscal period
fiscal FY 2014
Accession
0001206942-14-000034 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 2014-10-31167,557,815USD
At 2013-10-31109,497,749USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-10-31159,223,561USD
At 2013-10-3197,888,724USD
At 2012-10-31102,693,996USD
At 2011-10-31111,595,631USD

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 2014-10-3147,444,566USD
At 2013-10-310USD
At 2012-10-310USD
At 2011-10-31485,088USD

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
2014-08-01 to 2014-10-3116,101,039USD92
2013-11-01 to 2014-10-3179,279,537USD365
2014-05-01 to 2014-07-3121,925,756USD92
2014-02-01 to 2014-04-3022,777,709USD89
2013-11-01 to 2014-01-3118,475,033USD92
2013-08-01 to 2013-10-317,306,205USD92
2012-11-01 to 2013-10-3114,183,028USD365
2013-05-01 to 2013-07-316,982,173USD92
2013-02-01 to 2013-04-302,558,407USD89
2012-11-01 to 2013-01-31-1,763,757USD92
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

Operating cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-10-3179,230,916USD365
2012-11-01 to 2013-10-3124,327,715USD365
2011-11-01 to 2012-10-3118,581,908USD366

Capital expenditure payments

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

PeriodValueUnitDays
2013-11-01 to 2014-10-313,578,716USD365
2012-11-01 to 2013-10-314,867,493USD365
2011-11-01 to 2012-10-316,728,362USD366

Revenue

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

PeriodValueUnitDays
2014-08-01 to 2014-10-3165,822,568USD92
2013-11-01 to 2014-10-31289,152,549USD365
2014-05-01 to 2014-07-3170,787,145USD92
2014-02-01 to 2014-04-3079,555,311USD89
2013-11-01 to 2014-01-3172,987,525USD92
2013-08-01 to 2013-10-3186,835,284USD92
2012-11-01 to 2013-10-31350,721,175USD365
2013-05-01 to 2013-07-3184,597,520USD92
2013-02-01 to 2013-04-3093,880,209USD89
2012-11-01 to 2013-01-3185,408,162USD92
2012-08-01 to 2012-10-3179,031,191USD92
2011-11-01 to 2012-10-31327,830,377USD366
2012-05-01 to 2012-07-3185,411,913USD92
2012-02-01 to 2012-04-3079,018,996USD90
2011-11-01 to 2012-01-3184,368,277USD92

Financing cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-10-31-19,642,634USD365
2012-11-01 to 2013-10-31-19,460,222USD365
2011-11-01 to 2012-10-31-12,338,634USD366

Investing cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-10-31-12,143,716USD365
2012-11-01 to 2013-10-31-4,867,493USD365
2011-11-01 to 2012-10-31-6,728,362USD366

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 2014-10-3159,644,340USD
At 2013-10-3166,114,201USD

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
2013-11-01 to 2014-10-3138,299USD365
2012-11-01 to 2013-10-3115,531USD365
2011-11-01 to 2012-10-3164,075USD366

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
2014-08-01 to 2014-10-3111,070,379USD92
2013-11-01 to 2014-10-3160,247,858USD365
2014-05-01 to 2014-07-3117,967,160USD92
2014-02-01 to 2014-04-3017,601,368USD89
2013-11-01 to 2014-01-3113,608,951USD92
2013-08-01 to 2013-10-315,349,091USD92
2012-11-01 to 2013-10-3110,156,275USD365
2013-05-01 to 2013-07-314,958,513USD92
2013-02-01 to 2013-04-301,585,609USD89
2012-11-01 to 2013-01-31-1,736,938USD92
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

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 2014-10-3170,279,557USD
At 2013-10-3114,051,401USD

Interest expense

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

PeriodValueUnitDays
2013-11-01 to 2014-10-31196,236USD365
2012-11-01 to 2013-10-31500,872USD365
2011-11-01 to 2012-10-31217,949USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-10-317,791,972USD
At 2013-10-318,323,526USD

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 2014-10-315,575,194USD
At 2013-10-316,138,295USD

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 2014-10-317,586,542USD
At 2013-10-314,297,920USD

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
2013-11-01 to 2014-10-3150,000USD365
2012-11-01 to 2013-10-3117,000,000USD365
2011-11-01 to 2012-10-310USD366

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
2013-11-01 to 2014-10-313,569,152USD365
2012-11-01 to 2013-10-312,550,236USD365
2011-11-01 to 2012-10-312,207,634USD366

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 2014-10-314,860,052USD
At 2013-10-316,974,314USD

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
2014-08-01 to 2014-10-3111,841,637USD92
2013-11-01 to 2014-10-3163,817,010USD365
2014-05-01 to 2014-07-3118,992,791USD92
2014-02-01 to 2014-04-3018,588,889USD89
2013-11-01 to 2014-01-3114,393,693USD92
2013-08-01 to 2013-10-316,010,335USD92
2012-11-01 to 2013-10-3112,706,511USD365
2013-05-01 to 2013-07-315,527,465USD92
2013-02-01 to 2013-04-302,134,266USD89
2012-11-01 to 2013-01-31-965,555USD92
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

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 2014-10-3119,873,000shares
At 2013-10-3119,883,000shares

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 2014-10-31134,917,867USD
At 2013-10-31132,330,534USD

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 2014-10-3175,273,527USD
At 2013-10-3166,216,333USD

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 2014-10-3137,633,918USD
At 2013-10-3129,332,147USD

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 2014-10-311,908,324USD
At 2013-10-311,140,979USD

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 2014-10-31987,640USD
At 2013-10-311,507,370USD

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
2013-11-01 to 2014-10-3179,279,537USD365
2012-11-01 to 2013-10-3114,183,028USD365
2011-11-01 to 2012-10-316,589,419USD366

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
2013-11-01 to 2014-10-319,610,066USD365
2012-11-01 to 2013-10-319,610,490USD365
2011-11-01 to 2012-10-319,101,039USD366

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
2013-11-01 to 2014-10-3119,031,679USD365
2012-11-01 to 2013-10-314,026,753USD365
2011-11-01 to 2012-10-313,706,912USD366

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
2013-11-01 to 2014-10-313,288,622USD365
2012-11-01 to 2013-10-31-2,435,791USD365
2011-11-01 to 2012-10-31-8,177,073USD366

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
2013-11-01 to 2014-10-31-2,114,262USD365
2012-11-01 to 2013-10-31-2,919,644USD365
2011-11-01 to 2012-10-314,008,220USD366

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
2013-11-01 to 2014-10-31-1,013,101USD365
2012-11-01 to 2013-10-31208,664USD365
2011-11-01 to 2012-10-311,008,026USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))