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HERON LAKE BIOENERGY, LLC: 10-K filed 2013-02-13

What HERON LAKE BIOENERGY, LLC reported in its annual report filed 2013-02-13 (fiscal FY 2012): 27 published measures, 107 facts as tagged in accession 0001047469-13-000997.

This filing

Form
10-K (annual report)
Filed
2013-02-13
Fiscal period
fiscal FY 2012
Accession
0001047469-13-000997 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 HERON LAKE BIOENERGY, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-10-3166,581,019USD
At 2011-10-31104,133,924USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-3117,344,433USD
At 2011-10-3149,508,123USD

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 2012-10-31653,361USD
At 2011-10-317,140,573USD
At 2010-10-311,523,318USD
At 2009-10-313,184,074USD

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 2012-10-3158,099,286USD
At 2011-10-3188,592,945USD

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
2012-08-01 to 2012-10-31-31,545,361USD92
2011-11-01 to 2012-10-31-29,785,258USD366
2012-05-01 to 2012-07-311,206,927USD92
2012-02-01 to 2012-04-30-660,787USD90
2011-11-01 to 2012-01-31-586,037USD92
2011-08-01 to 2011-10-31-76,415USD92
2010-11-01 to 2011-10-313,343,286USD365
2011-05-01 to 2011-07-31-182,475USD92
2011-02-01 to 2011-04-301,071,699USD89
2010-11-01 to 2011-01-312,530,477USD92
2010-08-01 to 2010-10-311,544,666USD92
2009-11-01 to 2010-10-315,677,058USD365
2010-05-01 to 2010-07-31934,978USD92
2010-02-01 to 2010-04-30-342,423USD89
2009-11-01 to 2010-01-313,539,838USD92

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 2012-10-317,538,782USD
At 2011-10-3114,237,942USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-11-01 to 2012-10-312,625,322USD366
2010-11-01 to 2011-10-312,900,470USD365
2009-11-01 to 2010-10-314,048,634USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-10-3145,000,237USD
At 2011-10-317,807,727USD

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 2012-10-311,784,761USD
At 2011-10-311,378,220USD

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
2011-11-01 to 2012-10-313,171,331USD366
2010-11-01 to 2011-10-313,613,465USD365
2009-11-01 to 2010-10-313,857,492USD365

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 2012-10-313,588,572USD
At 2011-10-313,764,616USD

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
2012-08-01 to 2012-10-31-1,158,097USD92
2011-11-01 to 2012-10-312,130,652USD366
2012-05-01 to 2012-07-311,921,833USD92
2012-02-01 to 2012-04-301,102,346USD90
2011-11-01 to 2012-01-31264,570USD92
2011-08-01 to 2011-10-311,201,160USD92
2010-11-01 to 2011-10-316,956,751USD365
2011-05-01 to 2011-07-31688,880USD92
2011-02-01 to 2011-04-301,840,466USD89
2010-11-01 to 2011-01-313,226,245USD92
2010-08-01 to 2010-10-312,505,517USD92
2009-11-01 to 2010-10-316,934,550USD365
2010-05-01 to 2010-07-31-822,069USD92
2010-02-01 to 2010-04-30699,690USD89
2009-11-01 to 2010-01-314,551,412USD92

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.

PeriodValueUnitDays
At 2012-10-3138,622,107shares
At 2011-10-3130,208,074shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-10-3117,549,447USD
At 2011-10-3149,481,285USD
At 2010-10-3145,437,268USD
At 2009-10-3139,253,746USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-10-3146,082,737USD
At 2011-10-3151,417,525USD

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 2012-10-3187,321,903USD
At 2011-10-31112,158,470USD

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 2012-10-3129,222,617USD
At 2011-10-3123,565,525USD

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 2012-10-31382,953USD
At 2011-10-31421,306USD

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
2012-08-01 to 2012-10-31-32,705,662USD92
2011-11-01 to 2012-10-31-32,352,643USD366
2012-05-01 to 2012-07-31470,598USD92
2012-02-01 to 2012-04-30-1,356,345USD90
2011-11-01 to 2012-01-31-1,312,813USD92
2011-08-01 to 2011-10-31-819,852USD92
2010-11-01 to 2011-10-31543,017USD365
2011-05-01 to 2011-07-31-724,890USD92
2011-02-01 to 2011-04-30438,674USD89
2010-11-01 to 2011-01-311,676,923USD92
2010-08-01 to 2010-10-31730,998USD92
2009-11-01 to 2010-10-311,683,521USD365
2010-05-01 to 2010-07-31-173,026USD92
2010-02-01 to 2010-04-30-1,492,613USD89
2009-11-01 to 2010-01-312,618,162USD92

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-32,705,662USD366
2010-11-01 to 2011-10-31570,855USD365
2009-11-01 to 2010-10-311,683,521USD365

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
2011-11-01 to 2012-10-315,693,459USD366
2010-11-01 to 2011-10-315,490,240USD365
2009-11-01 to 2010-10-315,578,053USD365

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
2011-11-01 to 2012-10-3147,164USD366
2010-11-01 to 2011-10-3163,123USD365
2009-11-01 to 2010-10-3111,918USD365

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
2011-11-01 to 2012-10-31-2,567,385USD366
2010-11-01 to 2011-10-31-2,800,269USD365
2009-11-01 to 2010-10-31-3,993,537USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-11-01 to 2012-10-31707,017USD366
2010-11-01 to 2011-10-313,500,000USD365
2009-11-01 to 2010-10-314,500,001USD365

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
2011-11-01 to 2012-10-31406,541USD366
2010-11-01 to 2011-10-31-3,639,009USD365
2009-11-01 to 2010-10-31577,528USD365

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
2011-11-01 to 2012-10-31-176,044USD366
2010-11-01 to 2011-10-31-6,857,746USD365
2009-11-01 to 2010-10-315,981,727USD365

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
2011-11-01 to 2012-10-31-727,926USD366
2010-11-01 to 2011-10-31621,970USD365
2009-11-01 to 2010-10-31621,970USD365

Inspect the source

Entity
HERON LAKE BIOENERGY, LLC / CIK 0001286964
Captured
SEC response SHA-256
e75682fadc9673db94cff1a79d630aee7ea8ed0238407246c54aafef12e7e590

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001286964.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"])))