HERON LAKE BIOENERGY, LLC: 10-Q filed 2017-06-14
What HERON LAKE BIOENERGY, LLC reported in its quarterly report filed 2017-06-14 (fiscal Q2 2017): 26 published measures, 72 facts as tagged in accession 0001286964-17-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001286964-17-000019 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 2017-04-30 | 63,317,169 | USD | |
| At 2016-10-31 | 63,771,046 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 57,351,130 | USD | |
| At 2016-10-31 | 53,499,596 | 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 2017-04-30 | 7,204,428 | USD | |
| At 2016-10-31 | 1,297,644 | USD | |
| At 2016-04-30 | 951,047 | USD | |
| At 2015-10-31 | 1,126,283 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 25,990,784 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 53,380,858 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 25,241,981 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 51,830,546 | USD | 182 |
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 2017-04-30 | 48,597,726 | USD | |
| At 2016-10-31 | 50,376,210 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,080,594 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,648,128 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 108,111 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 157,058 | USD | 182 |
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 2017-04-30 | 13,957,263 | USD | |
| At 2016-10-31 | 12,613,582 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 25,803 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 57,190 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 90,268 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 148,942 | USD | 182 |
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 2017-04-30 | 3,298,777 | USD | |
| At 2016-10-31 | 7,632,357 | 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 2017-04-30 | 359,729 | USD | |
| At 2016-10-31 | 4,607,202 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 769,672 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 1,616,369 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 811,959 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,620,593 | USD | 182 |
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 2017-04-30 | 5,648,021 | USD | |
| At 2016-10-31 | 5,864,545 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,850,266 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 5,264,497 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 920,070 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,777,651 | USD | 182 |
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 2017-04-30 | 58,736,682 | USD | |
| At 2016-10-31 | 54,745,020 | 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 2017-04-30 | 1,725,833 | USD | |
| At 2016-10-31 | 1,883,726 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 697,254 | USD | |
| At 2016-10-31 | 697,254 | 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 2017-04-30 | 562,715 | USD | |
| At 2016-10-31 | 397,407 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 355,726 | USD | |
| At 2016-10-31 | 181,853 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,076,537 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,991,661 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 45,611 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 103,815 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,019,120 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,851,533 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -13,258 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -38,813 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 2,480,740 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 2,368,635 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 19,958 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 398,515 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 27,546 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 95,224 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -4,057 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 343,533 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -62,500 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -53,243 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -4,247,473 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -4,476,925 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -216,524 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -298,262 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -2,773,771 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -1,706,048 | USD | 182 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))