HERON LAKE BIOENERGY, LLC: 10-Q filed 2016-03-16
What HERON LAKE BIOENERGY, LLC reported in its quarterly report filed 2016-03-16 (fiscal Q1 2016): 26 published measures, 55 facts as tagged in accession 0001558370-16-004190.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-16
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001558370-16-004190 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 2016-01-31 | 65,382,603 | USD | |
| At 2015-10-31 | 66,696,384 | USD | |
| At 2015-01-31 | 66,696,384 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 48,524,340 | USD | |
| At 2015-10-31 | 52,446,500 | 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 2016-01-31 | 1,166,542 | USD | |
| At 2015-10-31 | 1,126,283 | USD | |
| At 2015-01-31 | 624,399 | USD | |
| At 2014-10-31 | 662,128 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 26,588,565 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 27,177,449 | USD | 92 |
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 2016-01-31 | 52,342,605 | USD | |
| At 2015-10-31 | 52,984,550 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 48,947 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 966,668 | USD | 92 |
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 2016-01-31 | 12,230,133 | USD | |
| At 2015-10-31 | 12,892,432 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 58,674 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 48,066 | USD | 92 |
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 2016-01-31 | 8,236,889 | USD | |
| At 2015-10-31 | 6,456,103 | 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 2016-01-31 | 4,747,017 | USD | |
| At 2015-10-31 | 5,671,181 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 808,634 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 880,382 | USD | 92 |
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 2016-01-31 | 5,492,522 | USD | |
| At 2015-10-31 | 5,259,346 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 857,581 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 1,847,050 | USD | 92 |
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 2016-01-31 | 49,608,908 | USD | |
| At 2015-10-31 | 53,528,306 | 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 2016-01-31 | 8,121,480 | USD | |
| At 2015-10-31 | 7,229,932 | 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 2016-01-31 | 697,254 | USD | |
| At 2015-10-31 | 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 2016-01-31 | 254,435 | USD | |
| At 2015-10-31 | 187,750 | 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 2016-01-31 | 334,523 | USD | |
| At 2015-10-31 | 158,473 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 58,204 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 942,853 | USD | 92 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -25,555 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 879,256 | USD | 92 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 1,184,553 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 1,133,293 | USD | 92 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 67,678 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 24,251 | USD | 92 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 9,257 | USD | 92 |
| 2014-11-01 to 2015-01-31 | -23,815 | USD | 92 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -924,164 | USD | 92 |
| 2014-11-01 to 2015-01-31 | -3,224,572 | USD | 92 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 233,176 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 959,204 | USD | 92 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -1,672,711 | USD | 92 |
| 2014-11-01 to 2015-01-31 | 2,161,114 | USD | 92 |
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"])))