LINCOLNWAY ENERGY, LLC: 10-Q filed 2017-08-11
What LINCOLNWAY ENERGY, LLC reported in its quarterly report filed 2017-08-11 (fiscal Q3 2017): 29 published measures, 74 facts as tagged in accession 0001628280-17-008564.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001628280-17-008564 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 2017-06-30 | 49,487,789 | USD | |
| At 2016-09-30 | 46,085,438 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 39,250,242 | USD | |
| At 2016-09-30 | 37,493,790 | 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 2017-06-30 | 605,454 | USD | |
| At 2016-09-30 | 613,139 | USD | |
| At 2016-06-30 | 347,986 | USD | |
| At 2015-09-30 | 1,502,498 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -960,823 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 1,756,452 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 1,078,340 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -3,011,736 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 4,201,768 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -504,598 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 7,081,882 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 3,438,710 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,292,741 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 82,171,442 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 27,479,673 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 74,343,914 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 2,872,429 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 2,788,796 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -7,081,882 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -3,438,710 | USD | 274 |
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 2017-06-30 | 260,137 | USD | |
| At 2016-09-30 | -1,496,315 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 42,049 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 42,049 | shares | 273 |
| 2016-04-01 to 2016-06-30 | 42,049 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 42,049 | shares | 274 |
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 2017-06-30 | 39,240,817 | USD | |
| At 2016-09-30 | 34,929,124 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -922,560 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 1,823,107 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 1,104,421 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -2,960,895 | USD | 274 |
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 2017-06-30 | 9,428,506 | USD | |
| At 2016-09-30 | 10,314,947 | 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 2017-06-30 | 3,869,679 | USD | |
| At 2016-09-30 | 5,049,055 | 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 2017-06-30 | 2,907,129 | USD | |
| At 2016-09-30 | 3,088,958 | 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 2017-06-30 | 5,243,537 | USD | |
| At 2016-09-30 | 5,726,606 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -80,718 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 4,247,960 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 1,738,338 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -851,322 | USD | 274 |
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 2017-06-30 | 96,316,959 | USD | |
| At 2016-09-30 | 89,431,892 | 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 2017-06-30 | 57,076,142 | USD | |
| At 2016-09-30 | 54,502,768 | 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 2017-06-30 | 818,466 | USD | |
| At 2016-09-30 | 841,367 | 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 2017-06-30 | 486,387 | USD | |
| At 2016-09-30 | 450,000 | 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 2017-06-30 | 1,297,633 | USD | |
| At 2016-09-30 | 1,074,774 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 841,842 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 2,424,853 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 633,917 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 2,109,573 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 2,891,241 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 4,876,626 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -38,263 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -66,655 | USD | 273 |
| 2016-04-01 to 2016-06-30 | -26,081 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -50,841 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -181,829 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 1,194,732 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -482,566 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -25,446 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -1,462,769 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -422,001 | USD | 274 |
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"])))