LINCOLNWAY ENERGY, LLC: 10-Q filed 2019-05-10
What LINCOLNWAY ENERGY, LLC reported in its quarterly report filed 2019-05-10 (fiscal Q2 2019): 30 published measures, 77 facts as tagged in accession 0001350420-19-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-10
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001350420-19-000002 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 2019-03-31 | 61,507,900 | USD | |
| At 2018-09-30 | 58,403,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 34,732,430 | USD | |
| At 2018-09-30 | 37,999,198 | 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 2019-03-31 | 140,508 | USD | |
| At 2018-09-30 | 668,456 | USD | |
| At 2018-03-31 | 328,344 | USD | |
| At 2017-09-30 | 690,513 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -1,430,642 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -3,266,768 | USD | 182 |
| 2018-10-01 to 2018-12-31 | -1,836,126 | USD | 92 |
| 2018-01-01 to 2018-03-31 | -393,169 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -1,340,190 | USD | 182 |
| 2017-10-01 to 2017-12-31 | -947,021 | USD | 92 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -5,108,290 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -2,811,428 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 1,836,124 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 8,249,516 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 24,333,321 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 44,705,013 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 26,788,654 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 49,258,782 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 6,450,000 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 10,698,775 | USD | 182 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -1,869,658 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -8,249,516 | 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 2019-03-31 | -4,257,675 | USD | |
| At 2018-09-30 | -990,907 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 42,049 | shares | 90 |
| 2018-10-01 to 2019-03-31 | 42,049 | shares | 182 |
| 2018-01-01 to 2018-03-31 | 42,049 | shares | 90 |
| 2017-10-01 to 2018-03-31 | 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 2019-03-31 | 44,214,280 | USD | |
| At 2018-09-30 | 48,715,820 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -1,455,824 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -6,240,232 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -490,425 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -1,743,379 | 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 2019-03-31 | 16,432,627 | USD | |
| At 2018-09-30 | 8,857,820 | 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 2019-03-31 | 4,582,280 | USD | |
| At 2018-09-30 | 4,374,389 | 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 2019-03-31 | 3,427,221 | USD | |
| At 2018-09-30 | 2,786,498 | 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 2019-03-31 | 7,767,653 | USD | |
| At 2018-09-30 | 4,556,703 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -571,870 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -4,495,295 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 293,334 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -13,861 | USD | 182 |
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 2019-03-31 | 21,650,000 | USD |
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 2019-03-31 | 107,823,494 | USD | |
| At 2018-09-30 | 110,988,722 | 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 2019-03-31 | 63,609,214 | USD | |
| At 2018-09-30 | 62,272,902 | 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 2019-03-31 | 860,993 | USD | |
| At 2018-09-30 | 829,832 | 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 2019-03-31 | 543,190 | USD | |
| At 2018-09-30 | 533,589 | 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 2019-03-31 | 1,097,650 | USD | |
| At 2018-09-30 | 972,167 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 883,954 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 1,744,937 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 783,759 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 1,729,518 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 2,908,043 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 2,055,078 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 25,182 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 2,973,464 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 97,256 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 403,189 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 640,723 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -641,346 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 3,210,950 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 1,482,761 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -361,527 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -1,811,000 | 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
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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"])))