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LINCOLNWAY ENERGY, LLC: 10-K filed 2021-12-22

What LINCOLNWAY ENERGY, LLC reported in its annual report filed 2021-12-22 (fiscal FY 2020): 34 published measures, 131 facts as tagged in accession 0001350420-21-000022.

This filing

Form
10-K (annual report)
Filed
2021-12-22
Fiscal period
fiscal FY 2020
Accession
0001350420-21-000022 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 2021-09-3072,859,336USD
At 2020-09-3065,810,902USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3039,219,589USD
At 2020-09-3032,570,368USD
At 2019-09-3024,750,392USD
At 2018-09-3037,999,198USD

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 2021-09-3012,174,756USD
At 2020-09-307,201,372USD

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
2021-07-01 to 2021-09-301,485,848USD92
2020-10-01 to 2021-09-306,649,221USD365
2021-04-01 to 2021-06-304,295,821USD91
2021-01-01 to 2021-03-311,960,778USD90
2020-10-01 to 2020-12-31-1,093,226USD92
2020-07-01 to 2020-09-303,170,644USD92
2019-10-01 to 2020-09-30319,976USD366
2020-04-01 to 2020-06-30303,248USD91
2020-01-01 to 2020-03-31-3,129,698USD91
2019-10-01 to 2019-12-31-24,218USD92
2018-10-01 to 2019-09-30-13,248,806USD365

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 2021-09-309,429,818USD365
2019-10-01 to 2020-09-302,794,270USD366
2018-10-01 to 2019-09-30-6,866,937USD365

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 2021-09-302,756,434USD365
2019-10-01 to 2020-09-30270,023USD366
2018-10-01 to 2019-09-303,667,661USD365

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3052,089,382USD92
2020-10-01 to 2021-09-30171,986,079USD365
2021-04-01 to 2021-06-3052,581,551USD91
2021-01-01 to 2021-03-3137,976,400USD90
2020-10-01 to 2020-12-3129,338,746USD92
2020-07-01 to 2020-09-3031,640,174USD92
2019-10-01 to 2020-09-30105,156,552USD366
2020-04-01 to 2020-06-3020,136,749USD91
2020-01-01 to 2020-03-3124,376,894USD91
2019-10-01 to 2019-12-3129,002,735USD92
2018-10-01 to 2019-09-3097,386,340USD365

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 2021-09-30-1,700,000USD365
2019-10-01 to 2020-09-304,405,700USD366
2018-10-01 to 2019-09-3010,100,000USD365

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 2021-09-30-2,756,434USD365
2019-10-01 to 2020-09-30-259,456USD366
2018-10-01 to 2019-09-30-3,640,661USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-7,270,516USD
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
2020-10-01 to 2021-09-30105,122shares365
2019-10-01 to 2020-09-3070,082shares366
2018-10-01 to 2019-09-3042,049shares365

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
2021-07-01 to 2021-09-3014.13USD/shares92
2020-10-01 to 2021-09-3063.25USD/shares365
2021-04-01 to 2021-06-3040.87USD/shares91
2021-01-01 to 2021-03-3118.65USD/shares90
2020-10-01 to 2020-12-31-10.4USD/shares92
2020-07-01 to 2020-09-3030.16USD/shares92
2019-10-01 to 2020-09-304.57USD/shares366
2020-04-01 to 2020-06-303.3USD/shares91
2020-01-01 to 2020-03-31-73.64USD/shares91
2019-10-01 to 2019-12-31-0.58USD/shares92
2018-10-01 to 2019-09-30-315.08USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-3014.13USD/shares92
2021-04-01 to 2021-06-3040.87USD/shares91
2021-01-01 to 2021-03-3118.65USD/shares90
2020-10-01 to 2020-12-31-10.4USD/shares92
2020-07-01 to 2020-09-3030.16USD/shares92
2020-04-01 to 2020-06-303.3USD/shares91
2020-01-01 to 2020-03-31-73.64USD/shares91
2019-10-01 to 2019-12-31-0.58USD/shares92

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 2021-09-3035,971,396USD
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
2021-07-01 to 2021-09-301,483,086USD92
2020-10-01 to 2021-09-306,481,659USD365
2021-04-01 to 2021-06-303,977,999USD91
2021-01-01 to 2021-03-311,994,739USD90
2020-10-01 to 2020-12-31-974,165USD92
2020-07-01 to 2020-09-302,939,790USD92
2019-10-01 to 2020-09-30751,220USD366
2020-04-01 to 2020-06-30554,526USD91
2020-01-01 to 2020-03-31-3,041,935USD91
2019-10-01 to 2019-12-31298,839USD92
2018-10-01 to 2019-09-30-15,559,201USD365

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 2021-09-3029,432,521USD
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 2021-09-3013,126,920USD
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 2021-09-306,560,607USD
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 2021-09-308,863,559USD
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
2021-07-01 to 2021-09-302,257,496USD92
2020-10-01 to 2021-09-309,380,813USD365
2021-04-01 to 2021-06-304,665,330USD91
2021-01-01 to 2021-03-312,637,357USD90
2020-10-01 to 2020-12-31-179,370USD92
2020-07-01 to 2020-09-303,741,873USD92
2019-10-01 to 2020-09-304,084,541USD366
2020-04-01 to 2020-06-301,320,605USD91
2020-01-01 to 2020-03-31-2,087,314USD91
2019-10-01 to 2019-12-311,109,377USD92
2018-10-01 to 2019-09-30-7,689,622USD365

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 2021-09-306,392,611USD
At 2020-09-307,179,272USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-307,132,925USD

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 2021-09-30110,833,666USD
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 2021-09-3074,862,270USD
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 2021-09-301,062,808USD
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 2021-09-301,302,167USD
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 2021-09-30748,005USD
At 2020-09-30713,462USD

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 2021-09-30376,250USD
At 2020-09-30304,244USD

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
2020-10-01 to 2021-09-302,899,154USD365
2019-10-01 to 2020-09-303,333,321USD366
2018-10-01 to 2019-09-303,484,570USD365

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 2021-09-304,650,491USD365
2019-10-01 to 2020-09-304,776,308USD366
2018-10-01 to 2019-09-305,320,846USD365

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
2020-10-01 to 2021-09-30167,562USD365
2019-10-01 to 2020-09-30-431,244USD366
2018-10-01 to 2019-09-302,310,395USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-10-01 to 2021-09-300USD365
2019-10-01 to 2020-09-307,500,000USD366
2018-10-01 to 2019-09-300USD365

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 2021-09-301,617,859USD365
2019-10-01 to 2020-09-30804,984USD366
2018-10-01 to 2019-09-301,884,013USD365

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
2020-10-01 to 2021-09-301,868,366USD365
2019-10-01 to 2020-09-3051,528USD366
2018-10-01 to 2019-09-30-558,535USD365

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

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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"])))