HERON LAKE BIOENERGY, LLC: 10-Q filed 2015-09-14
What HERON LAKE BIOENERGY, LLC reported in its quarterly report filed 2015-09-14 (fiscal Q3 2015): 29 published measures, 84 facts as tagged in accession 0001286964-15-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001286964-15-000017 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 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 2015-07-31 | 65,297,439 | USD | |
| At 2014-10-31 | 66,122,250 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 52,117,183 | USD | |
| At 2014-10-31 | 55,047,120 | 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 2015-07-31 | 1,812,687 | USD | |
| At 2014-10-31 | 662,128 | USD | |
| At 2014-07-31 | 1,151,791 | USD | |
| At 2013-10-31 | 543,238 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | 87,183,450 | USD | 273 |
| 2013-11-01 to 2014-07-31 | 119,141,711 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 77,932,107 | shares | 92 |
| 2014-11-01 to 2015-07-31 | 77,932,107 | shares | 273 |
| 2014-05-01 to 2014-07-31 | 69,137,382 | shares | 92 |
| 2013-11-01 to 2014-07-31 | 66,259,166 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 77,932,107 | shares | 92 |
| 2014-11-01 to 2015-07-31 | 77,932,107 | shares | 273 |
| 2014-05-01 to 2014-07-31 | 78,394,634 | shares | 92 |
| 2013-11-01 to 2014-07-31 | 78,546,004 | shares | 273 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 0.05 | USD/shares | 92 |
| 2014-11-01 to 2015-07-31 | 0.08 | USD/shares | 273 |
| 2014-05-01 to 2014-07-31 | 0.1 | USD/shares | 92 |
| 2013-11-01 to 2014-07-31 | 0.29 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 0.05 | USD/shares | 92 |
| 2014-11-01 to 2015-07-31 | 0.08 | USD/shares | 273 |
| 2014-05-01 to 2014-07-31 | 0.09 | USD/shares | 92 |
| 2013-11-01 to 2014-07-31 | 0.24 | USD/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 2015-07-31 | 53,437,452 | USD | |
| At 2014-10-31 | 54,367,998 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 4,014,168 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 6,872,568 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 7,514,741 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 20,614,059 | 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 2015-07-31 | 11,027,586 | USD | |
| At 2014-10-31 | 10,896,702 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 162,284 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 299,270 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 656,507 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 1,457,086 | 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 2015-07-31 | 5,926,657 | USD | |
| At 2014-10-31 | 8,109,395 | 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 2015-07-31 | 2,306,974 | USD | |
| At 2014-10-31 | 7,047,544 | 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 2015-07-31 | 1,189,060 | USD | |
| At 2014-10-31 | 4,055,981 | 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 2015-07-31 | 6,472,521 | USD | |
| At 2014-10-31 | 5,187,267 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 4,755,934 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 9,276,809 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 8,292,015 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 23,074,778 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 741,766 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 2,404,241 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 777,274 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 2,460,719 | USD | 273 |
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 2015-07-31 | 53,132,069 | USD | |
| At 2014-10-31 | 55,900,443 | 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 2015-07-31 | 6,949,096 | USD | |
| At 2014-10-31 | 2,958,647 | 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 2015-07-31 | 267,174 | USD | |
| At 2014-10-31 | 215,616 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 3,843,727 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 6,583,476 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 6,875,620 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 19,206,267 | USD | 273 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 3,808,820 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 6,421,913 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 6,785,754 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 18,933,257 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | 3,421,056 | USD | 273 |
| 2013-11-01 to 2014-07-31 | 3,308,173 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -8,991 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 9,149 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 17,166 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 48,636 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -170,441 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -289,092 | USD | 273 |
| 2014-05-01 to 2014-07-31 | -639,121 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -1,407,792 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | -2,866,921 | USD | 273 |
| 2013-11-01 to 2014-07-31 | 6,052,573 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | 1,285,254 | USD | 273 |
| 2013-11-01 to 2014-07-31 | 597,031 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | -4,802,261 | USD | 273 |
| 2013-11-01 to 2014-07-31 | 3,443,765 | USD | 273 |
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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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"]:
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