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ADVANCED BIOENERGY, LLC: 10-Q filed 2019-05-10

What ADVANCED BIOENERGY, LLC reported in its quarterly report filed 2019-05-10 (fiscal Q2 2019): 32 published measures, 77 facts as tagged in accession 0001564590-19-018455.

This filing

Form
10-Q (quarterly report)
Filed
2019-05-10
Fiscal period
fiscal Q2 2019
Accession
0001564590-19-018455 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 ADVANCED 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 2019-03-3150,961,000USD
At 2018-09-3055,434,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-03-3128,144,000USD
At 2018-09-3027,011,000USD

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 2019-03-314,019,000USD
At 2018-09-3012,727,000USD
At 2018-03-3117,942,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-03-31-2,498,000USD90
2018-10-01 to 2019-03-31-5,606,000USD182
2018-01-01 to 2018-03-31-884,000USD90
2017-10-01 to 2018-03-31-2,182,000USD182

Operating cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-03-31-5,271,000USD182
2017-10-01 to 2018-03-311,194,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-10-01 to 2019-03-314,445,000USD182
2017-10-01 to 2018-03-31896,000USD182

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
2019-01-01 to 2019-03-3133,119,000USD90
2018-10-01 to 2019-03-3165,071,000USD182
2018-01-01 to 2018-03-3133,769,000USD90
2017-10-01 to 2018-03-3164,267,000USD182

Financing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-03-311,008,000USD182
2017-10-01 to 2018-03-31-2,464,000USD182

Investing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-03-31-4,445,000USD182
2017-10-01 to 2018-03-31-592,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-03-31-22,009,000USD
At 2018-09-30-16,403,000USD

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 2019-03-3134,591,000USD
At 2018-09-3032,211,000USD

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
2019-01-01 to 2019-03-31-2,263,000USD90
2018-10-01 to 2019-03-31-5,301,000USD182
2018-01-01 to 2018-03-31-818,000USD90
2017-10-01 to 2018-03-31-1,919,000USD182

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 2019-03-3115,918,000USD
At 2018-09-3022,771,000USD

Interest expense

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

PeriodValueUnitDays
2019-01-01 to 2019-03-31253,000USD90
2018-10-01 to 2019-03-31454,000USD182
2018-01-01 to 2018-03-31195,000USD90
2017-10-01 to 2018-03-31396,000USD182

Current liabilities

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

PeriodValueUnitDays
At 2019-03-318,744,000USD
At 2018-09-308,155,000USD

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 2019-03-314,675,000USD
At 2018-09-304,635,000USD

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 2019-03-314,858,000USD
At 2018-09-304,198,000USD

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 2019-03-315,730,000USD
At 2018-09-304,922,000USD

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
2019-01-01 to 2019-03-31-1,461,000USD90
2018-10-01 to 2019-03-31-3,735,000USD182
2018-01-01 to 2018-03-31-67,000USD90
2017-10-01 to 2018-03-31-478,000USD182

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31802,000USD90
2018-10-01 to 2019-03-311,566,000USD182
2018-01-01 to 2018-03-31751,000USD90
2017-10-01 to 2018-03-311,441,000USD182

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 2019-03-3120,800,000USD
At 2018-09-3019,738,000USD

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 2019-03-31127,991,000USD
At 2018-09-30125,763,000USD

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 2019-03-3193,400,000USD
At 2018-09-3093,552,000USD

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 2019-03-31452,000USD
At 2018-09-30452,000USD

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 2019-03-31981,000USD
At 2018-09-3023,000USD

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 2019-03-311,688,000USD
At 2018-09-302,615,000USD

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
2018-10-01 to 2019-03-31-5,606,000USD182
2017-10-01 to 2018-03-31-2,182,000USD182

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
2018-10-01 to 2019-03-311,934,000USD182
2017-10-01 to 2018-03-311,931,000USD182

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
2018-10-01 to 2019-03-31384,000USD182
2017-10-01 to 2018-03-31365,000USD182

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
2018-10-01 to 2019-03-31660,000USD182
2017-10-01 to 2018-03-31-1,041,000USD182

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
2018-10-01 to 2019-03-31808,000USD182
2017-10-01 to 2018-03-31415,000USD182

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
2018-10-01 to 2019-03-31171,000USD182
2017-10-01 to 2018-03-31243,000USD182

Inspect the source

Entity
ADVANCED BIOENERGY, LLC / CIK 0001325740
Captured
SEC response SHA-256
ac7ac94764952e9a3662842c8e0f1d5a6d455d6687b537dc79b2ee96162ff47f

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/0001325740.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"])))