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LINCOLNWAY ENERGY, LLC: 10-K filed 2018-12-14

What LINCOLNWAY ENERGY, LLC reported in its annual report filed 2018-12-14 (fiscal FY 2018): 30 published measures, 116 facts as tagged in accession 0001628280-18-015112.

This filing

Form
10-K (annual report)
Filed
2018-12-14
Fiscal period
fiscal FY 2018
Accession
0001628280-18-015112 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 2018-09-3058,403,472USD
At 2017-09-3051,173,323USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-3037,999,198USD
At 2017-09-3041,997,638USD
At 2016-09-3037,493,790USD
At 2015-09-3041,026,391USD

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 2018-09-30668,456USD
At 2017-09-30690,513USD

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
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
2017-07-01 to 2017-09-302,747,395USD92
2016-10-01 to 2017-09-304,503,848USD365
2017-04-01 to 2017-06-30-960,823USD91
2017-01-01 to 2017-03-31299,746USD90
2016-10-01 to 2016-12-312,417,530USD92
2015-10-01 to 2016-09-30-1,640,396USD366

Operating cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-09-302,440,190USD365
2016-10-01 to 2017-09-308,146,327USD365
2015-10-01 to 2016-09-305,105,232USD366

Capital expenditure payments

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

PeriodValueUnitDays
2017-10-01 to 2018-09-3013,611,022USD365
2016-10-01 to 2017-09-308,548,970USD365
2015-10-01 to 2016-09-304,891,183USD366

Revenue

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

PeriodValueUnitDays
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
2017-07-01 to 2017-09-3028,673,742USD92
2016-10-01 to 2017-09-30110,845,184USD365
2017-04-01 to 2017-06-3026,292,741USD91
2017-01-01 to 2017-03-3127,316,985USD90
2016-10-01 to 2016-12-3128,561,716USD92
2015-10-01 to 2016-09-30101,141,768USD366

Financing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-09-3011,148,775USD365
2016-10-01 to 2017-09-30472,429USD365
2015-10-01 to 2016-09-30-1,103,408USD366

Investing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-09-30-13,611,022USD365
2016-10-01 to 2017-09-30-8,541,382USD365
2015-10-01 to 2016-09-30-4,891,183USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-990,907USD
At 2017-09-303,007,533USD

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
2017-10-01 to 2018-09-3042,049shares365
2016-10-01 to 2017-09-3042,049shares365
2015-10-01 to 2016-09-3042,049shares366

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
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
2017-07-01 to 2017-09-3065.34USD/shares92
2016-10-01 to 2017-09-30107.11USD/shares365
2017-04-01 to 2017-06-30-22.85USD/shares91
2017-01-01 to 2017-03-317.13USD/shares90
2016-10-01 to 2016-12-3157.49USD/shares92
2015-10-01 to 2016-09-30-39.01USD/shares366

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 2018-09-3048,715,820USD
At 2017-09-3039,945,183USD

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
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
2017-07-01 to 2017-09-302,734,425USD92
2016-10-01 to 2017-09-304,557,533USD365
2017-04-01 to 2017-06-30-922,560USD91
2017-01-01 to 2017-03-31305,834USD90
2016-10-01 to 2016-12-312,439,834USD92
2015-10-01 to 2016-09-30-1,578,071USD366

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 2018-09-308,857,820USD
At 2017-09-3010,409,169USD

Current liabilities

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

PeriodValueUnitDays
At 2018-09-304,374,389USD
At 2017-09-305,232,725USD

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 2018-09-302,786,498USD
At 2017-09-303,229,474USD

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 2018-09-304,556,703USD
At 2017-09-305,684,729USD

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
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
2017-07-01 to 2017-09-303,445,952USD92
2016-10-01 to 2017-09-307,693,912USD365
2017-04-01 to 2017-06-30-80,718USD91
2017-01-01 to 2017-03-311,131,926USD90
2016-10-01 to 2016-12-313,196,752USD92
2015-10-01 to 2016-09-301,801,093USD366

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 2018-09-3015,200,000USD

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 2018-09-30110,988,722USD
At 2017-09-3097,972,696USD

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 2018-09-3062,272,902USD
At 2017-09-3058,027,513USD

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 2018-09-30533,589USD
At 2017-09-30498,516USD

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 2018-09-30972,167USD
At 2017-09-301,313,244USD

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 2018-09-30291,036USD
At 2017-09-30375,787USD

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
2017-10-01 to 2018-09-303,236,616USD365
2016-10-01 to 2017-09-303,136,379USD365
2015-10-01 to 2016-09-303,379,164USD366

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
2017-10-01 to 2018-09-304,477,811USD365
2016-10-01 to 2017-09-303,902,575USD365
2015-10-01 to 2016-09-305,745,867USD366

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
2017-10-01 to 2018-09-30572,335USD365
2016-10-01 to 2017-09-30-53,685USD365
2015-10-01 to 2016-09-30-62,325USD366

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
2017-10-01 to 2018-09-30-1,128,026USD365
2016-10-01 to 2017-09-30-41,374USD365
2015-10-01 to 2016-09-301,716,207USD366

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
2017-10-01 to 2018-09-30-801,762USD365
2016-10-01 to 2017-09-30-36,210USD365
2015-10-01 to 2016-09-301,251,738USD366

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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Use this in research

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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"])))