HOMELAND ENERGY SOLUTIONS, LLC: 10-K filed 2012-02-22
What HOMELAND ENERGY SOLUTIONS, LLC reported in its annual report filed 2012-02-22 (fiscal FY 2011): 27 published measures, 71 facts as tagged in accession 0001366744-12-000006.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-02-22
- Fiscal period
- fiscal FY 2011
- Accession
- 0001366744-12-000006 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 HOMELAND ENERGY SOLUTIONS, 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 2011-12-31 | 157,510,107 | USD | |
| At 2010-12-31 | 172,675,061 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 16,571,192 | USD | |
| At 2010-12-31 | 27,089,841 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 140,692,427 | USD | |
| At 2010-12-31 | 112,483,814 | 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 2011-12-31 | 5,153,553 | USD | |
| At 2010-12-31 | 0 | USD | |
| At 2009-12-31 | 832,040 | USD | |
| At 2008-12-31 | 44,599 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 36,353,768 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 11,030,809 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 15,640,375 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 59,724,423 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 18,145,203 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,713,713 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,275,040 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,362,444 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 26,636,585 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -49,600,707 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -26,970,402 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 17,402,220 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4,970,163 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,993,159 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -27,328,492 | USD | 365 |
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 2011-12-31 | 131,218,450 | USD | |
| At 2010-12-31 | 138,906,631 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 37,382,118 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,970,571 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 17,185,373 | USD | 365 |
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 2011-12-31 | 23,319,876 | USD | |
| At 2010-12-31 | 30,920,597 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,333,840 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,124,578 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,190,916 | USD | 365 |
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 2011-12-31 | 3,396,034 | USD | |
| At 2010-12-31 | 13,042,300 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 40,146,487 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 15,168,885 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 19,636,912 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,764,369 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,198,314 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,451,539 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 90,445 | shares | |
| At 2010-12-31 | 91,445 | shares |
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 2011-12-31 | 163,411,220 | USD | |
| At 2010-12-31 | 159,194,323 | 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 2011-12-31 | 32,192,770 | USD | |
| At 2010-12-31 | 20,287,692 | 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 2011-12-31 | 875,188 | USD | |
| At 2010-12-31 | 0 | 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 2011-12-31 | 246,488 | USD | |
| At 2010-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 12,476,253 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,017,724 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,961,647 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,028,350 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,939,762 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,544,998 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,646,266 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,695,077 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 9,347,223 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 540,883 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,687,063 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 6,273,488 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,128,525 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,866,244 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,131,778 | USD | 365 |
Inspect the source
- Entity
- HOMELAND ENERGY SOLUTIONS, LLC / CIK 0001366744
- Captured
- SEC response SHA-256
cac5c93d66d966cdbc4c1de8a634470215d35e0aa06280c0ffb563cadd3e52b7
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/0001366744.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"])))