U. S. PREMIUM BEEF, LLC: 10-Q filed 2018-08-17
What U. S. PREMIUM BEEF, LLC reported in its quarterly report filed 2018-08-17 (fiscal Q2 2018): 22 published measures, 64 facts as tagged in accession 0001003297-18-000153.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-17
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001003297-18-000153 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 U. S. PREMIUM BEEF, 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 2018-06-30 | 203,530,000 | USD | |
| At 2017-12-30 | 259,401,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,750,000 | USD | |
| At 2017-12-30 | 35,254,000 | 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 2018-06-30 | 81,641,000 | USD | |
| At 2017-12-30 | 119,074,000 | USD | |
| At 2017-06-24 | 67,697,000 | USD | |
| At 2016-12-31 | 85,230,000 | 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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 36,060,000 | USD | 182 |
| 2017-01-01 to 2017-06-24 | -2,726,000 | USD | 175 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 0 | USD | 182 |
| 2017-03-26 to 2017-06-24 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-24 | 0 | USD | 175 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -91,742,000 | USD | 182 |
| 2017-01-01 to 2017-06-24 | -27,023,000 | USD | 175 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 18,249,000 | USD | 182 |
| 2017-01-01 to 2017-06-24 | 12,216,000 | USD | 175 |
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 2018-06-30 | 23,000 | USD | |
| At 2017-12-30 | 22,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,092,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -2,537,000 | USD | 182 |
| 2017-03-26 to 2017-06-24 | -840,000 | USD | 91 |
| 2017-01-01 to 2017-06-24 | -1,907,000 | USD | 175 |
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 2018-06-30 | 81,664,000 | USD | |
| At 2017-12-30 | 119,246,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 6,000 | USD | 182 |
| 2017-03-26 to 2017-06-24 | 3,000 | USD | 91 |
| 2017-01-01 to 2017-06-24 | 6,000 | USD | 175 |
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 2018-06-30 | 3,831,000 | USD | |
| At 2017-12-30 | 31,308,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 0 | USD | 182 |
| 2017-03-26 to 2017-06-24 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-24 | 0 | USD | 175 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,089,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 2,531,000 | USD | 182 |
| 2017-03-26 to 2017-06-24 | 837,000 | USD | 91 |
| 2017-01-01 to 2017-06-24 | 1,901,000 | USD | 175 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 230,000 | USD | |
| At 2017-12-30 | 223,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 207,000 | USD | |
| At 2017-12-30 | 201,000 | 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 2018-06-30 | 69,000 | USD | |
| At 2017-12-30 | 103,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,788,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 36,989,000 | USD | 182 |
| 2017-03-26 to 2017-06-24 | 10,954,000 | USD | 91 |
| 2017-01-01 to 2017-06-24 | 18,531,000 | USD | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 6,000 | USD | 182 |
| 2017-03-26 to 2017-06-24 | 3,000 | USD | 91 |
| 2017-01-01 to 2017-06-24 | 6,000 | USD | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 280,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 390,000 | USD | 182 |
| 2017-03-26 to 2017-06-24 | -12,000 | USD | 91 |
| 2017-01-01 to 2017-06-24 | -2,000 | USD | 175 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,880,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 39,526,000 | USD | 182 |
| 2017-03-26 to 2017-06-24 | 11,794,000 | USD | 91 |
| 2017-01-01 to 2017-06-24 | 20,438,000 | USD | 175 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -26,000 | USD | 182 |
| 2017-01-01 to 2017-06-24 | -63,000 | USD | 175 |
Inspect the source
- Entity
- U. S. PREMIUM BEEF, LLC / CIK 0001289237
- Captured
- 2026-09-21T17:18:44.373Z
- SEC response SHA-256
e92a3e14b18f8873913d5a0b946a348947b743a179c0c9813f9a4367d92ef577
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/0001289237.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"])))