GOLDEN GRAIN ENERGY, LLC: 10-Q filed 2021-06-11
What GOLDEN GRAIN ENERGY, LLC reported in its quarterly report filed 2021-06-11 (fiscal Q2 2021): 33 published measures, 88 facts as tagged in accession 0001206942-21-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-11
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001206942-21-000017 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 2021-04-30 | 132,891,973 | USD | |
| At 2020-10-31 | 139,088,941 | 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 2021-04-30 | 7,112,501 | USD | |
| At 2020-10-31 | 17,582,312 | USD | |
| At 2020-04-30 | 13,746,109 | USD | |
| At 2019-10-31 | 15,937,266 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 777,275 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -2,215,313 | USD | 181 |
| 2020-11-01 to 2021-01-31 | -2,992,588 | USD | 92 |
| 2020-02-01 to 2020-04-30 | -7,817,408 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -4,403,190 | USD | 182 |
| 2019-11-01 to 2020-01-31 | 3,414,218 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -2,953,516 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 3,823,093 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 8,380,236 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 3,256,774 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 59,659,528 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 113,104,185 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 35,154,653 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 92,586,855 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -3,136,059 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -1,091,835 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -4,380,236 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -4,922,415 | USD | 182 |
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 2021-04-30 | 71,612,353 | USD | |
| At 2020-10-31 | 67,417,851 | USD |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 8,438 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -6,643,444 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -7,729,528 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -6,397,625 | USD | 182 |
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 2021-04-30 | 32,060,304 | USD | |
| At 2020-10-31 | 42,422,107 | 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 2021-04-30 | 11,064,785 | USD | |
| At 2020-10-31 | 11,194,110 | 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 2021-04-30 | 6,422,686 | USD | |
| At 2020-10-31 | 6,798,427 | 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 2021-04-30 | 4,488,197 | USD | |
| At 2020-10-31 | 7,326,519 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 1,225,996 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 2,434,213 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 1,022,045 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 2,296,007 | USD | 182 |
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 2021-04-30 | 14,709,445 | USD | |
| At 2020-10-31 | 8,346,764 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 1,234,434 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -4,209,231 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -6,707,483 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -4,101,618 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 2,313,532 | USD | |
| At 2020-10-31 | 2,324,631 | USD |
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 2021-04-30 | 200,233,042 | USD | |
| At 2020-10-31 | 191,808,701 | 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 2021-04-30 | 128,620,689 | USD | |
| At 2020-10-31 | 124,390,850 | 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 2021-04-30 | 1,885,550 | USD | |
| At 2020-10-31 | 1,904,482 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 1,254,814 | USD | |
| At 2020-10-31 | 1,313,177 | 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 2021-04-30 | 3,125,299 | USD | |
| At 2020-10-31 | 2,930,479 | 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 2021-04-30 | 3,396,837 | USD | |
| At 2020-10-31 | 2,999,162 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 840,000 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 1,587,000 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -480,000 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 1,535 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 4,266,866 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 4,438,899 | USD | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -55,540 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 236,508 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 364,523 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 372,970 | USD | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 768,837 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 4,428,131 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -87,880 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 1,994,435 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 135,539 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 25,572 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 449,000 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 675,000 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 365,000 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 719,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -2,838,322 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -1,389,846 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 6,362,681 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -1,878,575 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -1,244,369 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -864,832 | USD | 182 |
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
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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"])))