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GOLDEN GRAIN ENERGY, LLC: 10-K filed 2018-12-21

What GOLDEN GRAIN ENERGY, LLC reported in its annual report filed 2018-12-21 (fiscal FY 2018): 30 published measures, 128 facts as tagged in accession 0001206942-18-000020.

This filing

Form
10-K (annual report)
Filed
2018-12-21
Fiscal period
fiscal FY 2018
Accession
0001206942-18-000020 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 2018-10-31135,272,279USD
At 2017-10-31143,829,415USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-10-31127,101,795USD
At 2017-10-31135,635,246USD
At 2016-10-31131,077,672USD
At 2015-10-31129,563,780USD

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 2018-10-319,322,805USD
At 2017-10-3117,518,187USD
At 2016-10-3116,532,190USD
At 2015-10-3121,084,029USD

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
2018-08-01 to 2018-10-312,927,221USD92
2017-11-01 to 2018-10-316,371,299USD365
2018-05-01 to 2018-07-311,440,371USD92
2018-02-01 to 2018-04-303,321,205USD89
2017-11-01 to 2018-01-31-1,317,498USD92
2017-08-01 to 2017-10-319,855,998USD92
2016-11-01 to 2017-10-3129,398,824USD365
2017-05-01 to 2017-07-313,840,574USD92
2017-02-01 to 2017-04-304,742,720USD89
2016-11-01 to 2017-01-3110,959,532USD92
2016-08-01 to 2016-10-316,224,708USD92
2015-11-01 to 2016-10-3120,393,242USD366
2016-05-01 to 2016-07-318,346,905USD92
2016-02-01 to 2016-04-302,404,294USD90
2015-11-01 to 2016-01-313,417,335USD92

Operating cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-3113,424,754USD365
2016-11-01 to 2017-10-3137,544,066USD365
2015-11-01 to 2016-10-3129,397,743USD366

Capital expenditure payments

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

PeriodValueUnitDays
2017-11-01 to 2018-10-3118,538,159USD365
2016-11-01 to 2017-10-316,154,333USD365
2015-11-01 to 2016-10-3113,154,853USD366

Revenue

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

PeriodValueUnitDays
2018-08-01 to 2018-10-3144,670,289USD92
2017-11-01 to 2018-10-31179,501,244USD365
2018-05-01 to 2018-07-3141,465,388USD92
2018-02-01 to 2018-04-3045,886,524USD89
2017-11-01 to 2018-01-3147,479,043USD92
2017-08-01 to 2017-10-3156,671,171USD92
2016-11-01 to 2017-10-31213,455,567USD365
2017-05-01 to 2017-07-3149,760,291USD92
2017-02-01 to 2017-04-3050,960,556USD89
2016-11-01 to 2017-01-3156,063,549USD92
2016-08-01 to 2016-10-3151,763,769USD92
2015-11-01 to 2016-10-31200,697,852USD366
2016-05-01 to 2016-07-3148,641,969USD92
2016-02-01 to 2016-04-3051,518,991USD90
2015-11-01 to 2016-01-3148,773,123USD92

Financing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31-14,733,420USD365
2016-11-01 to 2017-10-31-24,726,324USD365
2015-11-01 to 2016-10-31-18,549,852USD366

Investing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31-6,886,716USD365
2016-11-01 to 2017-10-31-11,831,745USD365
2015-11-01 to 2016-10-31-15,399,730USD366

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 2018-10-3173,878,806USD
At 2017-10-3163,477,489USD

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
2017-11-01 to 2018-10-3158,531USD365
2016-11-01 to 2017-10-31122,260USD365
2015-11-01 to 2016-10-3176,825USD366

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
2018-08-01 to 2018-10-311,359,110USD92
2017-11-01 to 2018-10-311,732,313USD365
2018-05-01 to 2018-07-31100,698USD92
2018-02-01 to 2018-04-301,259,684USD89
2017-11-01 to 2018-01-31-987,179USD92
2017-08-01 to 2017-10-317,600,072USD92
2016-11-01 to 2017-10-3121,284,753USD365
2017-05-01 to 2017-07-312,683,514USD92
2017-02-01 to 2017-04-303,039,717USD89
2016-11-01 to 2017-01-317,961,450USD92
2016-08-01 to 2016-10-313,692,239USD92
2015-11-01 to 2016-10-3111,706,627USD366
2016-05-01 to 2016-07-316,335,287USD92
2016-02-01 to 2016-04-30724,310USD90
2015-11-01 to 2016-01-31954,791USD92

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 2018-10-3135,164,094USD
At 2017-10-3153,988,590USD

Current liabilities

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

PeriodValueUnitDays
At 2018-10-317,634,070USD
At 2017-10-317,716,286USD

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 2018-10-314,465,376USD
At 2017-10-314,192,944USD

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 2018-10-311,085,581USD
At 2017-10-315,940,197USD

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
2017-11-01 to 2018-10-313,623,272USD365
2016-11-01 to 2017-10-313,844,410USD365
2015-11-01 to 2016-10-313,646,121USD366

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 2018-10-316,876,956USD
At 2017-10-314,304,796USD

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
2018-08-01 to 2018-10-312,119,849USD92
2017-11-01 to 2018-10-315,355,585USD365
2018-05-01 to 2018-07-31833,081USD92
2018-02-01 to 2018-04-302,341,798USD89
2017-11-01 to 2018-01-3160,857USD92
2017-08-01 to 2017-10-318,559,558USD92
2016-11-01 to 2017-10-3125,129,163USD365
2017-05-01 to 2017-07-313,725,862USD92
2017-02-01 to 2017-04-303,930,146USD89
2016-11-01 to 2017-01-318,913,597USD92
2016-08-01 to 2016-10-314,794,250USD92
2015-11-01 to 2016-10-3115,352,748USD366
2016-05-01 to 2016-07-316,983,670USD92
2016-02-01 to 2016-04-301,621,069USD90
2015-11-01 to 2016-01-311,953,759USD92

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 2018-10-31182,276,754USD
At 2017-10-31163,411,514USD

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 2018-10-31108,397,948USD
At 2017-10-3199,934,025USD

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 2018-10-31509,866USD
At 2017-10-311,354,196USD

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 2018-10-312,801,329USD
At 2017-10-313,429,899USD

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 2018-10-312,730,444USD
At 2017-10-312,474,564USD

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
2017-11-01 to 2018-10-316,371,299USD365
2016-11-01 to 2017-10-3129,398,824USD365
2015-11-01 to 2016-10-3120,393,242USD366

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
2017-11-01 to 2018-10-319,092,277USD365
2016-11-01 to 2017-10-319,119,688USD365
2015-11-01 to 2016-10-318,843,533USD366

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
2017-11-01 to 2018-10-314,638,986USD365
2016-11-01 to 2017-10-318,114,071USD365
2015-11-01 to 2016-10-318,686,615USD366

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
2017-11-01 to 2018-10-31-4,854,616USD365
2016-11-01 to 2017-10-31-261,907USD365
2015-11-01 to 2016-10-313,484,512USD366

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
2017-11-01 to 2018-10-312,572,160USD365
2016-11-01 to 2017-10-31-2,600,888USD365
2015-11-01 to 2016-10-3139,179USD366

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
2017-11-01 to 2018-10-31-243,236USD365
2016-11-01 to 2017-10-31-1,777,738USD365
2015-11-01 to 2016-10-31848,661USD366

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"])))