LINCOLNWAY ENERGY, LLC: 10-Q filed 2018-05-11
What LINCOLNWAY ENERGY, LLC reported in its quarterly report filed 2018-05-11 (fiscal Q2 2018): 28 published measures, 73 facts as tagged in accession 0001350420-18-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-11
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001350420-18-000005 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 LINCOLNWAY ENERGY, 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 2018-03-31 | 58,716,929 | USD | |
| At 2016-09-30 | 51,173,323 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 39,606,223 | USD | |
| At 2016-09-30 | 41,997,638 | 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 2018-03-31 | 328,344 | USD | |
| At 2017-09-30 | 690,513 | USD | |
| At 2017-03-31 | 351,055 | USD | |
| At 2016-09-30 | 613,139 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -393,169 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -1,340,190 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 299,746 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 2,717,276 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -2,811,428 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 3,943,957 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 8,249,516 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 4,778,470 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 26,788,654 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 49,258,782 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 27,316,985 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 55,878,701 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 10,698,775 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 572,429 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 616,118 | USD | |
| At 2016-09-30 | 3,007,533 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 42,049 | shares | 90 |
| 2017-10-01 to 2018-03-31 | 42,049 | shares | 182 |
| 2017-01-01 to 2017-03-31 | 42,049 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 42,049 | shares | 182 |
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 2018-03-31 | 46,764,122 | USD | |
| At 2016-09-30 | 39,945,183 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -490,425 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -1,743,379 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 305,834 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 2,745,667 | USD | 182 |
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 2018-03-31 | 11,125,010 | USD | |
| At 2016-09-30 | 10,409,169 | USD |
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 2018-03-31 | 3,461,431 | USD | |
| At 2016-09-30 | 5,232,725 | 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 2018-03-31 | 2,588,128 | USD | |
| At 2016-09-30 | 3,229,474 | USD |
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 2018-03-31 | 7,167,490 | USD | |
| At 2017-09-30 | 5,684,729 | USD | |
| At 2016-09-30 | 5,684,729 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 293,334 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -13,861 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 1,131,926 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 4,328,678 | USD | 182 |
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 2018-03-31 | 106,824,009 | USD | |
| At 2016-09-30 | 97,972,696 | 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 2018-03-31 | 60,059,887 | USD | |
| At 2016-09-30 | 58,027,513 | 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 2018-03-31 | 827,797 | USD | |
| At 2016-09-30 | 818,971 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 528,905 | USD | |
| At 2016-09-30 | 498,516 | 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 2018-03-31 | 923,739 | USD | |
| At 2016-09-30 | 1,313,244 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 783,759 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 1,729,518 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 826,092 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 1,583,011 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 2,055,078 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 1,894,113 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 97,256 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 403,189 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -6,088 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -28,391 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -641,346 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -192,955 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 1,482,761 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -451,225 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -1,811,000 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -1,436,466 | USD | 182 |
Inspect the source
- Entity
- LINCOLNWAY ENERGY, LLC / CIK 0001350420
- Captured
- SEC response SHA-256
12539b2bad46b3b9d6c4d06ec0a7cb8f12ddad3d944be70d11f6359899b0183b
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001350420.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"])))