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GOLDEN GRAIN ENERGY, LLC: 10-Q filed 2021-09-10

What GOLDEN GRAIN ENERGY, LLC reported in its quarterly report filed 2021-09-10 (fiscal Q2 2021): 33 published measures, 90 facts as tagged in accession 0001206942-21-000020.

This filing

Form
10-Q (quarterly report)
Filed
2021-09-10
Fiscal period
fiscal Q2 2021
Accession
0001206942-21-000020 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 2021-07-31145,178,546USD
At 2020-10-31139,088,941USD

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 2021-07-3113,857,097USD
At 2020-10-3117,582,312USD
At 2020-07-3114,839,522USD
At 2019-10-3115,937,266USD

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
2021-05-01 to 2021-07-3110,629,736USD92
2020-11-01 to 2021-07-318,414,423USD273
2021-02-01 to 2021-04-30777,275USD89
2020-11-01 to 2021-01-31-2,992,588USD92
2020-05-01 to 2020-07-312,715,403USD92
2019-11-01 to 2020-07-31-1,687,787USD274
2020-02-01 to 2020-04-30-7,817,408USD90
2019-11-01 to 2020-01-313,414,218USD92

Operating cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-316,711,784USD273
2019-11-01 to 2020-07-317,450,920USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-11-01 to 2021-07-3111,300,940USD273
2019-11-01 to 2020-07-313,756,223USD274

Revenue

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

PeriodValueUnitDays
2021-05-01 to 2021-07-3195,642,789USD92
2020-11-01 to 2021-07-31208,746,974USD273
2020-05-01 to 2020-07-3144,902,846USD92
2019-11-01 to 2020-07-31137,489,701USD274

Financing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-3,136,059USD273
2019-11-01 to 2020-07-31-1,126,800USD274

Investing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-7,300,940USD273
2019-11-01 to 2020-07-31-7,421,864USD274

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 2021-07-3174,498,991USD
At 2020-10-3167,417,851USD

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
2021-05-01 to 2021-07-316,841,602USD92
2020-11-01 to 2021-07-31198,158USD273
2020-05-01 to 2020-07-311,996,857USD92
2019-11-01 to 2020-07-31-4,400,768USD274

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 2021-07-3138,512,424USD
At 2020-10-3142,422,107USD

Current liabilities

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

PeriodValueUnitDays
At 2021-07-3112,632,093USD
At 2020-10-3111,194,110USD

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 2021-07-317,572,729USD
At 2020-10-316,798,427USD

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 2021-07-314,433,244USD
At 2020-10-317,326,519USD

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
2021-05-01 to 2021-07-311,257,809USD92
2020-11-01 to 2021-07-313,692,022USD273
2020-05-01 to 2020-07-31994,577USD92
2019-11-01 to 2020-07-313,290,584USD274

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 2021-07-3112,343,527USD
At 2020-10-318,346,764USD

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
2021-05-01 to 2021-07-318,099,411USD92
2020-11-01 to 2021-07-313,890,180USD273
2020-05-01 to 2020-07-312,991,434USD92
2019-11-01 to 2020-07-31-1,110,184USD274

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 2021-07-313,049,938USD
At 2020-10-312,324,631USD

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 2021-07-31205,240,034USD
At 2020-10-31191,808,701USD

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 2021-07-31130,741,043USD
At 2020-10-31124,390,850USD

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 2021-07-311,876,804USD
At 2020-10-311,904,482USD

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 2021-07-311,225,632USD
At 2020-10-311,313,177USD

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 2021-07-313,341,046USD
At 2020-10-312,930,479USD

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 2021-07-313,510,022USD
At 2020-10-312,999,162USD

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
2021-05-01 to 2021-07-312,975,000USD92
2020-11-01 to 2021-07-316,409,000USD273
2020-05-01 to 2020-07-31438,000USD92
2019-11-01 to 2020-07-311,973USD274

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
2020-11-01 to 2021-07-316,405,734USD273
2019-11-01 to 2020-07-316,624,794USD274

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
2021-05-01 to 2021-07-3123,477USD92
2020-11-01 to 2021-07-31259,985USD273
2020-05-01 to 2020-07-31290,577USD92
2019-11-01 to 2020-07-31663,547USD274

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.

PeriodValueUnitDays
2021-05-01 to 2021-07-313,788,134USD92
2020-11-01 to 2021-07-318,216,265USD273
2020-05-01 to 2020-07-31718,546USD92
2019-11-01 to 2020-07-312,712,981USD274

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
2020-11-01 to 2021-07-31158,869USD273
2019-11-01 to 2020-07-3138,010USD274

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
2021-05-01 to 2021-07-31427,000USD92
2020-11-01 to 2021-07-311,102,000USD273
2020-05-01 to 2020-07-31410,000USD92
2019-11-01 to 2020-07-311,129,000USD274

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
2020-11-01 to 2021-07-31-2,893,275USD273
2019-11-01 to 2020-07-31-550,814USD274

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
2020-11-01 to 2021-07-313,996,763USD273
2019-11-01 to 2020-07-31-1,279,233USD274

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
2020-11-01 to 2021-07-31-1,794,607USD273
2019-11-01 to 2020-07-3134,554USD274

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"])))