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HERON LAKE BIOENERGY, LLC: 10-K filed 2019-01-29

What HERON LAKE BIOENERGY, LLC reported in its annual report filed 2019-01-29 (fiscal FY 2018): 32 published measures, 120 facts as tagged in accession 0001286964-19-000003.

This filing

Form
10-K (annual report)
Filed
2019-01-29
Fiscal period
fiscal FY 2018
Accession
0001286964-19-000003 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.

PeriodValueUnitDays
At 2018-10-3162,020,856USD
At 2017-10-3168,872,631USD

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.

PeriodValueUnitDays
At 2018-10-315,995,982USD
At 2017-10-3110,065,367USD
At 2016-10-311,297,644USD
At 2015-10-311,126,283USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-11-01 to 2018-10-317,527,372USD365
2016-11-01 to 2017-10-3112,249,974USD365
2015-11-01 to 2016-10-3111,949,835USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-08-01 to 2018-10-3124,365,831USD92
2017-11-01 to 2018-10-31108,472,054USD365
2018-05-01 to 2018-07-3126,252,916USD92
2018-02-01 to 2018-04-3029,880,856USD89
2017-11-01 to 2018-01-3127,972,451USD92
2017-08-01 to 2017-10-3127,994,905USD92
2016-11-01 to 2017-10-31109,917,652USD365
2017-05-01 to 2017-07-3128,541,889USD92
2017-02-01 to 2017-04-3025,990,784USD89
2016-11-01 to 2017-01-3127,390,074USD92
2016-08-01 to 2016-10-3127,409,875USD92
2015-11-01 to 2016-10-31109,605,544USD366
2016-05-01 to 2016-07-3130,365,123USD92
2016-02-01 to 2016-04-3025,241,981USD90
2015-11-01 to 2016-01-3126,588,565USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-11-01 to 2018-10-31-9,087,805USD365
2016-11-01 to 2017-10-31-2,352,724USD365
2015-11-01 to 2016-10-31-9,293,807USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-11-01 to 2018-10-31-2,508,952USD365
2016-11-01 to 2017-10-31-1,129,527USD365
2015-11-01 to 2016-10-31-2,484,667USD366

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.

PeriodValueUnitDays
At 2018-10-3144,149,925USD
At 2017-10-3146,567,087USD

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.

PeriodValueUnitDays
2018-08-01 to 2018-10-31-1,481,450USD92
2017-11-01 to 2018-10-31893,555USD365
2018-05-01 to 2018-07-31373,043USD92
2018-02-01 to 2018-04-301,285,823USD89
2017-11-01 to 2018-01-31716,139USD92
2017-08-01 to 2017-10-312,137,579USD92
2016-11-01 to 2017-10-317,304,595USD365
2017-05-01 to 2017-07-311,518,888USD92
2017-02-01 to 2017-04-301,080,594USD89
2016-11-01 to 2017-01-312,567,534USD92
2016-08-01 to 2016-10-312,353,527USD92
2015-11-01 to 2016-10-315,494,233USD366
2016-05-01 to 2016-07-312,983,648USD92
2016-02-01 to 2016-04-30108,111USD90
2015-11-01 to 2016-01-3148,947USD92

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.

PeriodValueUnitDays
At 2018-10-3117,165,973USD
At 2017-10-3121,562,438USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-11-01 to 2018-10-31132,036USD365
2016-11-01 to 2017-10-31212,491USD365
2015-11-01 to 2016-10-31397,837USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-10-316,674,904USD
At 2017-10-315,646,116USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-10-315,413,915USD
At 2017-10-314,771,197USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-10-313,952,687USD
At 2017-10-314,031,977USD

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.

PeriodValueUnitDays
2017-11-01 to 2018-10-313,198,740USD365
2016-11-01 to 2017-10-313,124,687USD365
2015-11-01 to 2016-10-312,999,157USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-10-316,398,686USD
At 2017-10-317,064,344USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-08-01 to 2018-10-31-709,108USD92
2017-11-01 to 2018-10-314,092,295USD365
2018-05-01 to 2018-07-311,092,414USD92
2018-02-01 to 2018-04-302,127,807USD89
2017-11-01 to 2018-01-311,581,182USD92
2017-08-01 to 2017-10-312,913,491USD92
2016-11-01 to 2017-10-3110,429,282USD365
2017-05-01 to 2017-07-312,251,294USD92
2017-02-01 to 2017-04-301,850,266USD89
2016-11-01 to 2017-01-313,414,231USD92
2016-08-01 to 2016-10-312,985,331USD92
2015-11-01 to 2016-10-318,493,390USD366
2016-05-01 to 2016-07-313,730,408USD92
2016-02-01 to 2016-04-30920,070USD90
2015-11-01 to 2016-01-31857,581USD92

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.

PeriodValueUnitDays
At 2018-10-31959,201USD
At 2017-10-311,397,685USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-10-3198,866,379USD
At 2017-10-3196,331,488USD

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.

PeriodValueUnitDays
At 2018-10-3154,716,454USD
At 2017-10-3149,764,401USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-10-31704,958USD
At 2017-10-31697,254USD

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.

PeriodValueUnitDays
At 2018-10-31843,875USD
At 2017-10-31415,106USD

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.

PeriodValueUnitDays
At 2018-10-31392,980USD
At 2017-10-31259,106USD

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.

PeriodValueUnitDays
2017-11-01 to 2018-10-311,166,993USD365
2016-11-01 to 2017-10-317,515,993USD365
2015-11-01 to 2016-10-315,194,316USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-11-01 to 2018-10-314,999,000USD365
2016-11-01 to 2017-10-314,984,000USD365
2015-11-01 to 2016-10-314,744,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-11-01 to 2018-10-315,037,645USD365
2016-11-01 to 2017-10-315,021,798USD365
2015-11-01 to 2016-10-314,781,673USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-11-01 to 2018-10-3138,000USD365
2016-11-01 to 2017-10-3138,000USD365
2015-11-01 to 2016-10-3138,000USD366

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.

PeriodValueUnitDays
2017-11-01 to 2018-10-31329,916USD365
2016-11-01 to 2017-10-31399,221USD365
2015-11-01 to 2016-10-3197,208USD366

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.

PeriodValueUnitDays
2017-11-01 to 2018-10-31273,438USD365
2016-11-01 to 2017-10-31211,398USD365
2015-11-01 to 2016-10-31-299,917USD366

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.

PeriodValueUnitDays
2017-11-01 to 2018-10-31132,036USD365
2016-11-01 to 2017-10-31212,491USD365
2015-11-01 to 2016-10-31397,837USD366

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.

PeriodValueUnitDays
2017-11-01 to 2018-10-31-79,290USD365
2016-11-01 to 2017-10-31-575,225USD365
2015-11-01 to 2016-10-31-1,063,979USD366

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.

PeriodValueUnitDays
2017-11-01 to 2018-10-31-665,658USD365
2016-11-01 to 2017-10-311,199,799USD365
2015-11-01 to 2016-10-31605,199USD366

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.

PeriodValueUnitDays
2017-11-01 to 2018-10-31594,150USD365
2016-11-01 to 2017-10-31-107,013USD365
2015-11-01 to 2016-10-311,313,978USD366

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))