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LINCOLNWAY ENERGY, LLC: 10-K filed 2019-12-30

What LINCOLNWAY ENERGY, LLC reported in its annual report filed 2019-12-30 (fiscal FY 2019): 30 published measures, 116 facts as tagged in accession 0001350420-19-000009.

This filing

Form
10-K (annual report)
Filed
2019-12-30
Fiscal period
fiscal FY 2019
Accession
0001350420-19-000009 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.

PeriodValueUnitDays
At 2019-09-3053,713,992USD
At 2018-09-3058,403,472USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-09-3024,750,392USD
At 2018-09-3037,999,198USD
At 2017-09-3041,997,638USD
At 2016-09-3037,493,790USD

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 2019-09-30260,858USD
At 2018-09-30668,456USD

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
2019-07-01 to 2019-09-30-2,587,196USD92
2018-10-01 to 2019-09-30-13,248,806USD365
2019-04-01 to 2019-06-30-7,394,842USD91
2019-01-01 to 2019-03-31-1,430,642USD90
2018-10-01 to 2018-12-31-1,836,126USD92
2018-07-01 to 2018-09-30-1,929,529USD92
2017-10-01 to 2018-09-30-2,947,215USD365
2018-04-01 to 2018-06-30322,504USD91
2018-01-01 to 2018-03-31-393,169USD90
2017-10-01 to 2017-12-31-947,021USD92
2016-10-01 to 2017-09-304,503,848USD365

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 2019-09-30-6,866,937USD365
2017-10-01 to 2018-09-302,440,190USD365
2016-10-01 to 2017-09-308,146,327USD365

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 2019-09-303,667,661USD365
2017-10-01 to 2018-09-3013,611,022USD365
2016-10-01 to 2017-09-308,548,970USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-3026,193,014USD92
2018-10-01 to 2019-09-3097,386,340USD365
2019-04-01 to 2019-06-3026,488,313USD91
2019-01-01 to 2019-03-3124,333,321USD90
2018-10-01 to 2018-12-3120,371,692USD92
2018-07-01 to 2018-09-3025,691,308USD92
2017-10-01 to 2018-09-30102,050,976USD365
2018-04-01 to 2018-06-3027,100,886USD91
2018-01-01 to 2018-03-3126,788,654USD90
2017-10-01 to 2017-12-3122,470,128USD92
2016-10-01 to 2017-09-30110,845,184USD365

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 2019-09-3010,100,000USD365
2017-10-01 to 2018-09-3011,148,775USD365
2016-10-01 to 2017-09-30472,429USD365

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 2019-09-30-3,640,661USD365
2017-10-01 to 2018-09-30-13,611,022USD365
2016-10-01 to 2017-09-30-8,541,382USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-14,239,713USD
At 2018-09-30-990,907USD

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.

PeriodValueUnitDays
2018-10-01 to 2019-09-3042,049shares365
2017-10-01 to 2018-09-3042,049shares365
2016-10-01 to 2017-09-3042,049shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-61.53USD/shares92
2018-10-01 to 2019-09-30-315.08USD/shares365
2019-04-01 to 2019-06-30-175.87USD/shares91
2019-01-01 to 2019-03-31-34.03USD/shares90
2018-10-01 to 2018-12-31-43.67USD/shares92
2018-07-01 to 2018-09-30-45.89USD/shares92
2017-10-01 to 2018-09-30-70.09USD/shares365
2018-04-01 to 2018-06-307.67USD/shares91
2018-01-01 to 2018-03-31-9.35USD/shares90
2017-10-01 to 2017-12-31-22.52USD/shares92
2016-10-01 to 2017-09-30107.11USD/shares365

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 2019-09-3042,391,690USD
At 2018-09-3048,715,820USD

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
2019-07-01 to 2019-09-30-2,256,673USD92
2018-10-01 to 2019-09-30-15,559,201USD365
2019-04-01 to 2019-06-30-7,062,296USD91
2019-01-01 to 2019-03-31-1,455,824USD90
2018-10-01 to 2018-12-31-4,784,408USD92
2018-07-01 to 2018-09-30-1,908,308USD92
2017-10-01 to 2018-09-30-3,519,550USD365
2018-04-01 to 2018-06-30132,137USD91
2018-01-01 to 2018-03-31-490,425USD90
2017-10-01 to 2017-12-31-1,252,954USD92
2016-10-01 to 2017-09-304,557,533USD365

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 2019-09-3010,458,220USD
At 2018-09-308,857,820USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3028,313,801USD
At 2018-09-304,374,389USD

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 2019-09-303,259,768USD
At 2018-09-302,786,498USD

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 2019-09-306,440,716USD
At 2018-09-304,556,703USD

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
2019-07-01 to 2019-09-30-1,545,148USD92
2018-10-01 to 2019-09-30-7,689,622USD365
2019-04-01 to 2019-06-30-1,649,179USD91
2019-01-01 to 2019-03-31-571,870USD90
2018-10-01 to 2018-12-31-3,923,425USD92
2018-07-01 to 2018-09-30-1,136,929USD92
2017-10-01 to 2018-09-30-282,934USD365
2018-04-01 to 2018-06-30867,856USD91
2018-01-01 to 2018-03-31293,334USD90
2017-10-01 to 2017-12-31-307,195USD92
2016-10-01 to 2017-09-307,693,912USD365

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 2019-09-307,000,000USD

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 2019-09-30108,077,409USD
At 2018-09-30110,988,722USD

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 2019-09-3065,685,719USD
At 2018-09-3062,272,902USD

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 2019-09-30649,799USD
At 2018-09-30533,589USD

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 2019-09-30776,385USD
At 2018-09-30972,167USD

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 2019-09-30308,184USD
At 2018-09-30291,036USD

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.

PeriodValueUnitDays
2018-10-01 to 2019-09-303,484,570USD365
2017-10-01 to 2018-09-303,236,616USD365
2016-10-01 to 2017-09-303,136,379USD365

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
2018-10-01 to 2019-09-305,320,846USD365
2017-10-01 to 2018-09-304,477,811USD365
2016-10-01 to 2017-09-303,902,575USD365

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
2018-10-01 to 2019-09-302,310,395USD365
2017-10-01 to 2018-09-30572,335USD365
2016-10-01 to 2017-09-30-53,685USD365

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 2019-09-301,884,013USD365
2017-10-01 to 2018-09-30-1,128,026USD365
2016-10-01 to 2017-09-30-41,374USD365

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 2019-09-30-558,535USD365
2017-10-01 to 2018-09-30-801,762USD365
2016-10-01 to 2017-09-30-36,210USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))