HERON LAKE BIOENERGY, LLC: 10-Q filed 2014-06-16
What HERON LAKE BIOENERGY, LLC reported in its quarterly report filed 2014-06-16 (fiscal Q2 2014): 30 published measures, 86 facts as tagged in accession 0001286964-14-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-16
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001286964-14-000020 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 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 2014-04-30 | 69,140,665 | USD | |
| At 2013-10-31 | 60,793,917 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 39,289,778 | USD | |
| At 2013-10-31 | 27,142,275 | 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 2014-04-30 | 6,255,760 | USD | |
| At 2013-10-31 | 543,238 | USD | |
| At 2013-04-30 | 888,616 | USD | |
| At 2012-10-31 | 653,361 | USD |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 64,812,107 | shares | 89 |
| 2013-11-01 to 2014-04-30 | 64,812,107 | shares | 181 |
| 2013-02-01 to 2013-04-30 | 38,622,107 | shares | 89 |
| 2012-11-01 to 2013-04-30 | 38,622,107 | shares | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 78,622,107 | shares | 89 |
| 2013-11-01 to 2014-04-30 | 78,622,107 | shares | 181 |
| 2013-02-01 to 2013-04-30 | 38,622,107 | shares | 89 |
| 2012-11-01 to 2013-04-30 | 38,622,107 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 0.1 | USD/shares | 89 |
| 2013-11-01 to 2014-04-30 | 0.19 | USD/shares | 181 |
| 2013-02-01 to 2013-04-30 | -0.03 | USD/shares | 89 |
| 2012-11-01 to 2013-04-30 | -0.05 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 0.08 | USD/shares | 89 |
| 2013-11-01 to 2014-04-30 | 0.16 | USD/shares | 181 |
| 2013-02-01 to 2013-04-30 | -0.03 | USD/shares | 89 |
| 2012-11-01 to 2013-04-30 | -0.05 | USD/shares | 181 |
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 2014-04-30 | 50,312,449 | USD | |
| At 2013-10-31 | 51,670,272 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 6,758,565 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 13,099,318 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -192,887 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -288,255 | USD | 181 |
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 2014-04-30 | 17,623,997 | USD | |
| At 2013-10-31 | 7,849,244 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 366,593 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 800,579 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 723,885 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 1,498,635 | USD | 181 |
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 2014-04-30 | 11,810,674 | USD | |
| At 2013-10-31 | 5,061,910 | 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 2014-04-30 | 3,802,795 | USD | |
| At 2013-10-31 | 1,300,727 | 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 2014-04-30 | 6,432,790 | USD | |
| At 2013-10-31 | 749,426 | 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 2014-04-30 | 4,233,102 | USD | |
| At 2013-10-31 | 5,604,309 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 7,602,033 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 14,782,763 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 698,812 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 1,575,464 | USD | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 843,468 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 1,683,445 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 891,699 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 1,863,719 | USD | 181 |
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 2014-04-30 | 39,966,022 | USD | |
| At 2013-10-31 | 27,550,852 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 24,943,301 | USD | |
| At 2013-10-31 | 31,552,730 | 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 2014-04-30 | 83,834,744 | USD | |
| At 2013-10-31 | 83,005,490 | 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 2014-04-30 | 33,522,295 | USD | |
| At 2013-10-31 | 31,335,218 | 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 2014-04-30 | 428,547 | USD | |
| At 2013-10-31 | 389,608 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 6,396,757 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 12,330,647 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -922,122 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,750,861 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 6,323,059 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 12,147,503 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -998,139 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,918,693 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 2,257,180 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 2,023,866 | USD | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 4,568 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 31,470 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -5,684 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 19,276 | USD | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -361,808 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -768,671 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -729,235 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,462,606 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 5,683,364 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -357,566 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -1,371,207 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -1,161,650 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 2,502,068 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -1,138,872 | USD | 181 |
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
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