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HERON LAKE BIOENERGY, LLC: 10-Q filed 2021-09-14

What HERON LAKE BIOENERGY, LLC reported in its quarterly report filed 2021-09-14 (fiscal Q3 2021): 32 published measures, 82 facts as tagged in accession 0001558370-21-012460.

This filing

Form
10-Q (quarterly report)
Filed
2021-09-14
Fiscal period
fiscal Q3 2021
Accession
0001558370-21-012460 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 2021-07-3162,477,884USD
At 2020-10-3163,080,181USD

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 2021-07-313,337,000USD
At 2020-10-313,276,301USD
At 2020-07-312,119,603USD

Operating cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-315,489,175USD273
2019-11-01 to 2020-07-31-4,379,865USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-05-01 to 2021-07-3149,980,729USD92
2020-11-01 to 2021-07-31111,454,900USD273
2020-05-01 to 2020-07-3114,165,041USD92
2019-11-01 to 2020-07-3156,450,290USD274

Financing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-2,936,457USD273
2019-11-01 to 2020-07-314,385,521USD274

Investing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-2,669,553USD273
2019-11-01 to 2020-07-31-2,252,359USD274

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 2021-07-3136,474,903USD
At 2020-10-3140,187,733USD

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
2021-05-01 to 2021-07-314,948,847USD92
2020-11-01 to 2021-07-313,296,472USD273
2020-05-01 to 2020-07-31-3,919,681USD92
2019-11-01 to 2020-07-31-12,688,117USD274

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 2021-07-3117,380,521USD
At 2020-10-3113,267,945USD

Interest expense

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

PeriodValueUnitDays
2021-05-01 to 2021-07-31171,649USD92
2020-11-01 to 2021-07-31404,551USD273
2020-05-01 to 2020-07-3174,737USD92
2019-11-01 to 2020-07-31116,342USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-07-3110,809,983USD
At 2020-10-3121,115,787USD

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 2021-07-317,352,061USD
At 2020-10-316,916,045USD

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 2021-07-313,414,059USD
At 2020-10-311,616,489USD

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
2021-05-01 to 2021-07-31936,418USD92
2020-11-01 to 2021-07-313,057,147USD273
2020-05-01 to 2020-07-31769,859USD92
2019-11-01 to 2020-07-312,644,253USD274

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 2021-07-319,355,763USD
At 2020-10-317,063,675USD

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
2021-05-01 to 2021-07-315,885,265USD92
2020-11-01 to 2021-07-316,353,619USD273
2020-05-01 to 2020-07-31-3,149,822USD92
2019-11-01 to 2020-07-31-10,043,864USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-07-313,673,516USD
At 2020-10-313,790,351USD
At 2020-07-312,347,108USD
At 2019-10-314,593,811USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-07-318,289,206USD
At 2020-10-319,291,249USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-07-318,289,206USD

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 2021-07-318,131,904USD
At 2020-10-3111,787,670USD

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 2021-07-31333,254USD
At 2020-10-31333,254USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2021-07-31631,367USD
At 2020-10-31596,924USD

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 2021-07-31365,631USD
At 2020-10-31496,513USD

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 2021-07-31937,183USD
At 2020-10-31782,280USD

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
2021-05-01 to 2021-07-314,841,743USD92
2020-11-01 to 2021-07-313,737,416USD273
2020-05-01 to 2020-07-31-3,960,573USD92
2019-11-01 to 2020-07-31-12,551,369USD274

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
2020-11-01 to 2021-07-314,220,030USD273
2019-11-01 to 2020-07-313,936,813USD274

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
2021-05-01 to 2021-07-3163,392USD92
2020-11-01 to 2021-07-31842,347USD273
2020-05-01 to 2020-07-3133,105USD92
2019-11-01 to 2020-07-31239,943USD274

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
2021-05-01 to 2021-07-31-107,104USD92
2020-11-01 to 2021-07-31440,944USD273
2020-05-01 to 2020-07-31-40,892USD92
2019-11-01 to 2020-07-31136,748USD274

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
2020-11-01 to 2021-07-31420,839USD273
2019-11-01 to 2020-07-31116,342USD274

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
2020-11-01 to 2021-07-311,797,570USD273
2019-11-01 to 2020-07-31-4,618,187USD274

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
2020-11-01 to 2021-07-312,292,088USD273
2019-11-01 to 2020-07-31-2,408,839USD274

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
2020-11-01 to 2021-07-312,576,641USD273
2019-11-01 to 2020-07-31-3,428,588USD274

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"])))