Skip to content

GOLDEN GRAIN ENERGY, LLC: 10-K filed 2020-12-28

What GOLDEN GRAIN ENERGY, LLC reported in its annual report filed 2020-12-28 (fiscal FY 2020): 35 published measures, 141 facts as tagged in accession 0001206942-20-000032.

This filing

Form
10-K (annual report)
Filed
2020-12-28
Fiscal period
fiscal FY 2020
Accession
0001206942-20-000032 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 2020-10-31139,088,941USD
At 2019-10-31130,030,383USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-10-31124,312,505USD
At 2019-10-31120,421,143USD
At 2018-10-31127,101,795USD
At 2017-10-31135,635,246USD
At 2016-10-31131,077,672USD

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 2020-10-3117,582,312USD
At 2019-10-3115,937,266USD
At 2018-10-319,322,805USD
At 2017-10-3117,518,187USD

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
2020-08-01 to 2020-10-317,566,450USD92
2019-11-01 to 2020-10-315,878,663USD366
2020-05-01 to 2020-07-312,715,403USD92
2020-02-01 to 2020-04-30-7,817,408USD90
2019-11-01 to 2020-01-313,414,218USD92
2019-08-01 to 2019-10-31-87,706USD92
2018-11-01 to 2019-10-31-1,712,402USD365
2019-05-01 to 2019-07-31-1,673,866USD92
2019-02-01 to 2019-04-301,228,441USD89
2018-11-01 to 2019-01-31-1,179,271USD92
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

Operating cash flow

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

PeriodValueUnitDays
2019-11-01 to 2020-10-3113,247,608USD366
2018-11-01 to 2019-10-3112,972,230USD365
2017-11-01 to 2018-10-3113,424,754USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-11-01 to 2020-10-316,710,121USD366
2018-11-01 to 2019-10-3111,538,228USD365
2017-11-01 to 2018-10-3118,538,159USD365

Revenue

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

PeriodValueUnitDays
2020-08-01 to 2020-10-3156,535,162USD92
2019-11-01 to 2020-10-31194,329,476USD366
2020-05-01 to 2020-07-3144,902,846USD92
2020-02-01 to 2020-04-3035,323,572USD90
2019-11-01 to 2020-01-3157,567,896USD92
2019-08-01 to 2019-10-3156,215,030USD92
2018-11-01 to 2019-10-31203,793,847USD365
2019-05-01 to 2019-07-3151,773,780USD92
2019-02-01 to 2019-04-3049,608,660USD89
2018-11-01 to 2019-01-3146,196,377USD92
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

Financing cash flow

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

PeriodValueUnitDays
2019-11-01 to 2020-10-31-1,226,800USD366
2018-11-01 to 2019-10-31-4,883,584USD365
2017-11-01 to 2018-10-31-14,733,420USD365

Investing cash flow

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

PeriodValueUnitDays
2019-11-01 to 2020-10-31-10,375,762USD366
2018-11-01 to 2019-10-31-1,474,185USD365
2017-11-01 to 2018-10-31-6,886,716USD365

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 2020-10-3167,417,851USD
At 2019-10-3172,088,805USD

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
2019-11-01 to 2020-10-3145,369USD366
2018-11-01 to 2019-10-31-67,374USD365
2017-11-01 to 2018-10-3158,531USD365

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
2020-08-01 to 2020-10-315,802,880USD92
2019-11-01 to 2020-10-311,402,112USD366
2020-05-01 to 2020-07-311,996,857USD92
2020-02-01 to 2020-04-30-7,729,528USD90
2019-11-01 to 2020-01-311,331,903USD92
2019-08-01 to 2019-10-31-453,112USD92
2018-11-01 to 2019-10-31-3,882,737USD365
2019-05-01 to 2019-07-31-2,430,563USD92
2019-02-01 to 2019-04-30593,600USD89
2018-11-01 to 2019-01-31-1,592,662USD92
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

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 2020-10-3142,422,107USD
At 2019-10-3132,093,425USD

Current liabilities

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

PeriodValueUnitDays
At 2020-10-3111,194,110USD
At 2019-10-319,140,200USD

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 2020-10-316,798,427USD
At 2019-10-316,188,819USD

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 2020-10-317,326,519USD
At 2019-10-312,509,938USD

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
2019-11-01 to 2020-10-314,144,385USD366
2018-11-01 to 2019-10-313,706,721USD365
2017-11-01 to 2018-10-313,623,272USD365

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 2020-10-318,346,764USD
At 2019-10-318,534,358USD

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
2020-08-01 to 2020-10-316,656,681USD92
2019-11-01 to 2020-10-315,546,497USD366
2020-05-01 to 2020-07-312,991,434USD92
2020-02-01 to 2020-04-30-6,707,483USD90
2019-11-01 to 2020-01-312,605,865USD92
2019-08-01 to 2019-10-31376,732USD92
2018-11-01 to 2019-10-31-176,016USD365
2019-05-01 to 2019-07-31-1,502,206USD92
2019-02-01 to 2019-04-301,570,724USD89
2018-11-01 to 2019-01-31-621,266USD92
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

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-10-312,324,631USD
At 2019-10-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-10-312,325,000USD

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 2020-10-31191,808,701USD
At 2019-10-31188,381,772USD

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 2020-10-31124,390,850USD
At 2019-10-31116,292,967USD

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 2020-10-311,904,482USD
At 2019-10-31431,983USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-10-311,324,490USD
At 2019-10-310USD

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 2020-10-312,930,479USD
At 2019-10-312,827,791USD

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 2020-10-312,999,162USD
At 2019-10-312,909,651USD

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
2019-11-01 to 2020-10-315,878,663USD366
2018-11-01 to 2019-10-31-1,712,402USD365
2017-11-01 to 2018-10-316,371,299USD365
2016-11-01 to 2017-10-3129,398,824USD365

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
2019-11-01 to 2020-10-318,784,700USD366
2018-11-01 to 2019-10-319,999,546USD365
2017-11-01 to 2018-10-319,092,277USD365

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
2019-11-01 to 2020-10-314,476,551USD366
2018-11-01 to 2019-10-312,170,335USD365
2017-11-01 to 2018-10-314,638,966USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-11-01 to 2020-10-3177,665USD366
2018-11-01 to 2019-10-3151,177USD365
2017-11-01 to 2018-10-3156,609USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-11-01 to 2020-10-311,467,000USD366
2018-11-01 to 2019-10-311,975,000USD365
2017-11-01 to 2018-10-311,382,000USD365

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
2019-11-01 to 2020-10-314,816,581USD366
2018-11-01 to 2019-10-311,424,357USD365
2017-11-01 to 2018-10-31-4,854,616USD365

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
2019-11-01 to 2020-10-31-187,594USD366
2018-11-01 to 2019-10-311,657,402USD365
2017-11-01 to 2018-10-312,572,160USD365

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
2019-11-01 to 2020-10-314,132,642USD366
2018-11-01 to 2019-10-312,130,571USD365
2017-11-01 to 2018-10-31-243,236USD365

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))