GOLDEN GRAIN ENERGY, LLC: 10-Q filed 2019-06-14
What GOLDEN GRAIN ENERGY, LLC reported in its quarterly report filed 2019-06-14 (fiscal Q2 2019): 31 published measures, 84 facts as tagged in accession 0001206942-19-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-06-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001206942-19-000011 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 2019-04-30 | 131,500,544 | USD | |
| At 2018-10-31 | 135,272,279 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 122,182,715 | USD | |
| At 2019-01-31 | 120,954,274 | USD | |
| At 2018-10-31 | 127,101,795 | USD | |
| At 2018-04-30 | 122,734,203 | USD | |
| At 2018-01-31 | 119,412,998 | USD | |
| At 2017-10-31 | 135,635,246 | 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 2019-04-30 | 14,169,794 | USD | |
| At 2018-10-31 | 9,322,805 | USD | |
| At 2018-04-30 | 3,533,936 | USD | |
| At 2017-10-31 | 17,518,187 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 1,228,441 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 49,170 | USD | 181 |
| 2018-11-01 to 2019-01-31 | -1,179,271 | USD | 92 |
| 2018-02-01 to 2018-04-30 | 3,321,205 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 2,003,707 | USD | 181 |
| 2017-11-01 to 2018-01-31 | -1,317,498 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 5,551,858 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 6,713,409 | USD | 181 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 6,569,067 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 8,843,930 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 49,608,660 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 95,805,037 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 45,886,524 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 93,365,567 | USD | 181 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -1,699,845 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -14,819,085 | USD | 181 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 994,976 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -5,878,575 | USD | 181 |
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 2019-04-30 | 74,946,140 | USD | |
| At 2018-10-31 | 73,878,806 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -86,017 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 25,647 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 593,600 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -999,062 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 1,259,684 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 272,505 | USD | 181 |
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 2019-04-30 | 31,246,022 | USD | |
| At 2018-10-31 | 35,164,094 | USD |
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 2019-04-30 | 8,867,432 | USD | |
| At 2018-10-31 | 7,634,070 | 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 2019-04-30 | 5,838,900 | USD | |
| At 2018-10-31 | 4,465,376 | 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 2019-04-30 | 1,910,097 | USD | |
| At 2018-10-31 | 1,085,581 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 977,124 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 1,948,520 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 1,082,114 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 2,130,150 | USD | 181 |
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 2019-04-30 | 7,862,689 | USD | |
| At 2018-10-31 | 6,876,956 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 1,570,724 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 949,458 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 2,341,798 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 2,402,655 | USD | 181 |
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 2019-04-30 | 19,873,000 | shares | |
| At 2018-10-31 | 19,873,000 | 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 2019-04-30 | 188,264,019 | USD | |
| At 2018-10-31 | 182,276,754 | 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 2019-04-30 | 113,317,879 | USD | |
| At 2018-10-31 | 108,397,948 | 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 2019-04-30 | 469,010 | USD | |
| At 2018-10-31 | 509,866 | 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 2019-04-30 | 2,660,458 | USD | |
| At 2018-10-31 | 2,801,329 | 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 2019-04-30 | 3,095,320 | USD | |
| At 2018-10-31 | 2,730,444 | USD |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 4,960,787 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 4,522,195 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 135,482 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 336,308 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 17,498 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -729,017 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 634,841 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 1,048,232 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 2,061,521 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 1,731,202 | USD | 181 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 824,516 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -4,065,315 | USD | 181 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 3,739,862 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 4,685,035 | USD | 181 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 1,956,035 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -174,522 | USD | 181 |
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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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"])))