HERON LAKE BIOENERGY, LLC: 10-Q filed 2018-09-14
What HERON LAKE BIOENERGY, LLC reported in its quarterly report filed 2018-09-14 (fiscal Q3 2018): 28 published measures, 74 facts as tagged in accession 0001286964-18-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-09-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001286964-18-000018 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 2018-07-31 | 60,389,510 | USD | |
| At 2017-10-31 | 68,872,631 | 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 2018-07-31 | 5,605,354 | USD | |
| At 2017-10-31 | 10,065,367 | USD | |
| At 2017-07-31 | 7,717,800 | USD | |
| At 2016-10-31 | 1,297,644 | USD |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | 5,727,479 | USD | 273 |
| 2016-11-01 to 2017-07-31 | 9,534,770 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 26,252,916 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 84,106,223 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 28,541,889 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 81,922,747 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | -8,929,403 | USD | 273 |
| 2016-11-01 to 2017-07-31 | -2,191,677 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | -1,258,089 | USD | 273 |
| 2016-11-01 to 2017-07-31 | -922,937 | USD | 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 2018-07-31 | 45,081,316 | USD | |
| At 2017-10-31 | 46,567,087 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 373,043 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 2,375,005 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 1,518,888 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 5,167,016 | 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 2018-07-31 | 14,593,699 | USD | |
| At 2017-10-31 | 21,562,438 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 53,190 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 81,556 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 79,022 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 136,212 | 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 2018-07-31 | 3,310,487 | USD | |
| At 2017-10-31 | 5,646,116 | 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 2018-07-31 | 2,663,097 | USD | |
| At 2017-10-31 | 4,771,197 | 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 2018-07-31 | 1,716,192 | USD | |
| At 2017-10-31 | 4,031,977 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 719,371 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 2,426,398 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 732,406 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 2,348,775 | USD | 273 |
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 2018-07-31 | 6,516,264 | USD | |
| At 2017-10-31 | 7,064,344 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 1,092,414 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 4,801,403 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 2,251,294 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 7,515,791 | USD | 273 |
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 2018-07-31 | 1,117,603 | USD | |
| At 2017-10-31 | 1,397,685 | 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 2018-07-31 | 697,254 | USD | |
| At 2017-10-31 | 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 2018-07-31 | 290,146 | USD | |
| At 2017-10-31 | 415,106 | 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 2018-07-31 | 445,668 | USD | |
| At 2017-10-31 | 259,106 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 337,934 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 2,671,776 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 1,447,949 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 5,439,610 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | 3,731,782 | USD | 273 |
| 2016-11-01 to 2017-07-31 | 3,741,698 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 360 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 329,584 | USD | 273 |
| 2017-05-01 to 2017-07-31 | 391 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 398,906 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -35,109 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 296,771 | USD | 273 |
| 2017-05-01 to 2017-07-31 | -70,939 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 272,594 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | 81,556 | USD | 273 |
| 2016-11-01 to 2017-07-31 | 136,212 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | -2,315,785 | USD | 273 |
| 2016-11-01 to 2017-07-31 | -2,857,378 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | -548,080 | USD | 273 |
| 2016-11-01 to 2017-07-31 | 583,522 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-07-31 | -3,042,596 | USD | 273 |
| 2016-11-01 to 2017-07-31 | -1,916,193 | 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
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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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