HERON LAKE BIOENERGY, LLC: 10-Q filed 2011-09-14
What HERON LAKE BIOENERGY, LLC reported in its quarterly report filed 2011-09-14 (fiscal Q3 2011): 30 published measures, 82 facts as tagged in accession 0001104659-11-051645.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-051645 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 111,858,775 | USD | |
| At 2010-10-31 | 109,540,577 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 50,327,976 | USD | |
| At 2010-10-31 | 45,437,268 | 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 2011-07-31 | 4,479,298 | USD | |
| At 2010-10-31 | 1,523,318 | USD | |
| At 2010-07-31 | 216,186 | USD | |
| At 2009-10-31 | 3,184,074 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -724,890 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 1,390,707 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -173,026 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 952,523 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 3,076,514 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 1,114,458 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 2,457,849 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -3,971,545 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -2,578,383 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -110,801 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 35,838,509 | shares | 92 |
| 2010-11-01 to 2011-07-31 | 32,105,510 | shares | 273 |
| 2010-05-01 to 2010-07-31 | 28,116,619 | shares | 92 |
| 2009-11-01 to 2010-07-31 | 27,455,663 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 35,838,509 | shares | 92 |
| 2010-11-01 to 2011-07-31 | 32,105,510 | shares | 273 |
| 2010-05-01 to 2010-07-31 | 28,116,619 | shares | 92 |
| 2009-11-01 to 2010-07-31 | 27,455,663 | shares | 273 |
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 2011-07-31 | 88,290,993 | USD | |
| At 2010-10-31 | 89,803,647 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -182,475 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 3,419,701 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 934,978 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 3,935,116 | USD | 273 |
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 2011-07-31 | 22,245,294 | USD | |
| At 2010-10-31 | 18,254,313 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 567,529 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 2,109,462 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 1,117,395 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 3,224,161 | USD | 273 |
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 2011-07-31 | 13,947,139 | USD | |
| At 2010-10-31 | 60,034,593 | 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 2011-07-31 | 6,511,345 | USD | |
| At 2010-10-31 | 5,017,229 | USD |
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 2011-07-31 | 9,604,645 | USD | |
| At 2010-10-31 | 10,637,023 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 688,880 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 5,755,591 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -822,069 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 4,231,756 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 871,355 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 2,335,890 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 842,953 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 2,896,640 | USD | 273 |
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 2011-07-31 | 37,208,074 | shares | |
| At 2010-10-31 | 30,208,074 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 50,311,129 | USD | |
| At 2010-10-31 | 45,437,268 | 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 2011-07-31 | 110,493,682 | USD | |
| At 2010-10-31 | 107,915,299 | 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 2011-07-31 | 22,202,689 | USD | |
| At 2010-10-31 | 18,111,652 | 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 2011-07-31 | 395,995 | USD | |
| At 2010-10-31 | 881,215 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -742,737 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 1,372,860 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -173,026 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 952,523 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 4,118,312 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 4,206,765 | USD | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 737 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 30,545 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -414 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 207,467 | USD | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -560,262 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -2,046,841 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -1,108,004 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -2,982,593 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 1,494,116 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -884,058 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -1,017,717 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 2,174,144 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -1,058,350 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -710,409 | USD | 273 |
Inspect the source
- Entity
- HERON LAKE BIOENERGY, LLC / CIK 0001286964
- Captured
- SEC response SHA-256
e75682fadc9673db94cff1a79d630aee7ea8ed0238407246c54aafef12e7e590
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