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GOLDEN GRAIN ENERGY, LLC: 10-Q filed 2016-06-14

What GOLDEN GRAIN ENERGY, LLC reported in its quarterly report filed 2016-06-14 (fiscal Q2 2016): 29 published measures, 72 facts as tagged in accession 0001206942-16-000035.

This filing

Form
10-Q (quarterly report)
Filed
2016-06-14
Fiscal period
fiscal Q2 2016
Accession
0001206942-16-000035 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 2016-04-30130,278,469USD
At 2015-10-31138,155,320USD

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 2016-04-309,798,033USD
At 2015-10-3121,084,029USD
At 2015-04-3023,881,883USD
At 2014-10-3147,444,566USD

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
2016-02-01 to 2016-04-302,404,294USD90
2015-11-01 to 2016-04-305,821,629USD182
2015-02-01 to 2015-04-303,967,686USD89
2014-11-01 to 2015-04-3018,870,319USD181

Operating cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-308,411,300USD182
2014-11-01 to 2015-04-3029,153,748USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-11-01 to 2016-04-306,536,196USD182
2014-11-01 to 2015-04-303,689,741USD181

Revenue

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

PeriodValueUnitDays
2016-02-01 to 2016-04-3051,518,991USD90
2015-11-01 to 2016-04-30100,292,114USD182
2015-02-01 to 2015-04-3052,854,192USD89
2014-11-01 to 2015-04-30113,902,315USD181

Financing cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-30-13,911,100USD182
2014-11-01 to 2015-04-30-51,176,690USD181

Investing cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-30-5,786,196USD182
2014-11-01 to 2015-04-30-1,539,741USD181

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 2016-04-3065,430,160USD
At 2015-10-3162,130,548USD

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
2015-11-01 to 2016-04-3015,809USD182
2014-11-01 to 2015-04-30149,153USD181

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
2016-02-01 to 2016-04-30724,310USD90
2015-11-01 to 2016-04-301,679,101USD182
2015-02-01 to 2015-04-303,130,968USD89
2014-11-01 to 2015-04-3014,429,250USD181

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 2016-04-3038,107,026USD
At 2015-10-3147,036,908USD

Current liabilities

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

PeriodValueUnitDays
At 2016-04-308,372,031USD
At 2015-10-318,114,578USD

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 2016-04-307,072,649USD
At 2015-10-316,324,850USD

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 2016-04-306,611,893USD
At 2015-10-312,717,592USD

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
2016-02-01 to 2016-04-30896,759USD90
2015-11-01 to 2016-04-301,895,727USD182
2015-02-01 to 2015-04-30695,417USD89
2014-11-01 to 2015-04-301,751,405USD181

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 2016-04-305,409,179USD
At 2015-10-316,866,505USD

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
2016-02-01 to 2016-04-301,621,069USD90
2015-11-01 to 2016-04-303,574,828USD182
2015-02-01 to 2015-04-303,826,385USD89
2014-11-01 to 2015-04-3016,180,655USD181

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 2016-04-3019,873,000shares
At 2015-10-3119,873,000shares

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 2016-04-30151,838,807USD
At 2015-10-31144,363,472USD

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 2016-04-3086,408,647USD
At 2015-10-3182,232,924USD

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 2016-04-301,580,787USD
At 2015-10-311,653,421USD

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 2016-04-301,183,544USD
At 2015-10-311,679,336USD

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 2016-04-301,746,174USD
At 2015-10-311,578,458USD

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
2015-11-01 to 2016-04-304,220,027USD182
2014-11-01 to 2015-04-304,025,134USD181

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
2016-02-01 to 2016-04-301,679,984USD90
2015-11-01 to 2016-04-304,142,528USD182
2015-02-01 to 2015-04-30836,718USD89
2014-11-01 to 2015-04-304,441,069USD181

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
2015-11-01 to 2016-04-303,894,301USD182
2014-11-01 to 2015-04-30-2,512,072USD181

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
2015-11-01 to 2016-04-30-1,457,326USD182
2014-11-01 to 2015-04-303,673,439USD181

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
2015-11-01 to 2016-04-30-191,340USD182
2014-11-01 to 2015-04-30-157,423USD181

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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Read the published dataset with Python
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"])))