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LINCOLNWAY ENERGY, LLC: 10-Q filed 2021-08-16

What LINCOLNWAY ENERGY, LLC reported in its quarterly report filed 2021-08-16 (fiscal Q3 2021): 33 published measures, 90 facts as tagged in accession 0001350420-21-000011.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q3 2021
Accession
0001350420-21-000011 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 2021-06-3069,967,922USD
At 2020-09-3065,810,902USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3037,733,741USD
At 2021-03-3133,437,920USD
At 2020-12-3131,477,142USD
At 2020-09-3032,570,368USD
At 2020-06-3029,399,724USD
At 2020-03-3126,596,476USD
At 2019-12-3124,726,174USD
At 2019-09-3024,750,392USD

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 2021-06-306,303,855USD
At 2020-09-307,201,372USD
At 2020-06-304,772,643USD
At 2019-09-30260,858USD

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
2021-04-01 to 2021-06-304,295,821USD91
2020-10-01 to 2021-06-305,163,373USD273
2021-01-01 to 2021-03-311,960,778USD90
2020-10-01 to 2020-12-31-1,093,226USD92
2020-04-01 to 2020-06-30303,248USD91
2019-10-01 to 2020-06-30-2,850,668USD274
2020-01-01 to 2020-03-31-3,129,698USD91
2019-10-01 to 2019-12-31-24,218USD92

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-301,828,955USD273
2019-10-01 to 2020-06-30-952,696USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-10-01 to 2021-06-301,226,472USD273
2019-10-01 to 2020-06-30441,219USD274

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3052,581,551USD91
2020-10-01 to 2021-06-30119,896,697USD273
2020-04-01 to 2020-06-3020,136,749USD91
2019-10-01 to 2020-06-3073,516,378USD274

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-1,500,000USD273
2019-10-01 to 2020-06-305,905,700USD274

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-1,226,472USD273
2019-10-01 to 2020-06-30-441,219USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-8,756,364USD
At 2020-09-30-13,919,737USD

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
2021-04-01 to 2021-06-30105,122shares91
2020-10-01 to 2021-06-30105,122shares273
2020-04-01 to 2020-06-3091,953shares91
2019-10-01 to 2020-06-3058,776shares274

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 2021-06-3035,766,298USD
At 2020-09-3037,874,838USD

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
2021-04-01 to 2021-06-303,977,999USD91
2020-10-01 to 2021-06-305,007,957USD273
2020-04-01 to 2020-06-30554,526USD91
2019-10-01 to 2020-06-30-2,188,571USD274

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 2021-06-3027,430,247USD
At 2020-09-3019,653,942USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-307,161,629USD
At 2020-09-305,681,765USD

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 2021-06-304,687,822USD
At 2020-09-304,602,150USD

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 2021-06-3015,632,566USD
At 2020-09-307,245,700USD

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
2021-04-01 to 2021-06-304,665,330USD91
2020-10-01 to 2021-06-307,123,317USD273
2020-04-01 to 2020-06-301,320,605USD91
2019-10-01 to 2020-06-30342,668USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-30105,122shares

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 2021-06-305,708,588USD
At 2020-09-307,179,272USD

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 2021-06-3020,000,000USD
At 2020-09-3021,700,000USD

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 2021-06-30109,533,538USD
At 2020-09-30108,227,212USD

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 2021-06-3073,767,240USD
At 2020-09-3070,352,374USD

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 2021-06-301,062,789USD
At 2020-09-301,102,850USD

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 2021-06-301,293,439USD
At 2020-09-30844,217USD

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 2021-06-30933,269USD
At 2020-09-30713,462USD

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
2021-04-01 to 2021-06-30687,331USD91
2020-10-01 to 2021-06-302,115,360USD273
2020-04-01 to 2020-06-30766,079USD91
2019-10-01 to 2020-06-302,531,239USD274

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
2020-10-01 to 2021-06-303,474,212USD273
2019-10-01 to 2020-06-303,614,282USD274

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
2021-04-01 to 2021-06-30317,822USD91
2020-10-01 to 2021-06-30155,416USD273
2020-04-01 to 2020-06-30-251,278USD91
2019-10-01 to 2020-06-30-662,097USD274

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
2020-10-01 to 2021-06-30653,356USD273
2019-10-01 to 2020-06-30979,929USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-04-01 to 2021-06-307,681,850USD91

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
2020-10-01 to 2021-06-3085,672USD273
2019-10-01 to 2020-06-30213,068USD274

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
2020-10-01 to 2021-06-308,386,866USD273
2019-10-01 to 2020-06-30872,683USD274

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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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"])))