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HOMELAND ENERGY SOLUTIONS, LLC: 10-K filed 2014-02-27

What HOMELAND ENERGY SOLUTIONS, LLC reported in its annual report filed 2014-02-27 (fiscal FY 2013): 24 published measures, 100 facts as tagged in accession 0001366744-14-000002.

This filing

Form
10-K (annual report)
Filed
2014-02-27
Fiscal period
fiscal FY 2013
Accession
0001366744-14-000002 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.

PeriodValueUnitDays
At 2013-12-31174,078,126USD
At 2012-12-31141,847,168USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-3139,627,710USD
At 2012-12-3111,204,758USD

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 2013-12-3138,490,952USD
At 2012-12-312,081,779USD
At 2011-12-315,153,553USD
At 2010-12-310USD

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
2013-10-01 to 2013-12-3112,655,235USD92
2013-01-01 to 2013-12-3128,233,908USD365
2013-07-01 to 2013-09-305,062,318USD92
2013-04-01 to 2013-06-308,038,058USD91
2013-01-01 to 2013-03-312,478,297USD90
2012-10-01 to 2012-12-3194,904USD92
2012-01-01 to 2012-12-31494,765USD366
2012-07-01 to 2012-09-30-2,467,293USD92
2012-04-01 to 2012-06-301,221,495USD91
2012-01-01 to 2012-03-311,645,659USD91
2011-10-01 to 2011-12-3112,726,328USD92
2011-01-01 to 2011-12-3136,353,768USD365
2011-07-01 to 2011-09-309,133,070USD92
2011-04-01 to 2011-06-3010,216,858USD91
2011-01-01 to 2011-03-314,277,512USD90

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3134,278,994USD365
2012-01-01 to 2012-12-3116,596,775USD366
2011-01-01 to 2011-12-3159,724,423USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-312,399,329USD365
2012-01-01 to 2012-12-311,437,370USD366
2011-01-01 to 2011-12-314,275,040USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-315,539,365USD365
2012-01-01 to 2012-12-31-17,812,518USD366
2011-01-01 to 2011-12-31-49,600,707USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-3,409,186USD365
2012-01-01 to 2012-12-31-1,856,031USD366
2011-01-01 to 2011-12-31-4,970,163USD365

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 2013-12-31113,502,166USD
At 2012-12-31121,150,465USD

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
2013-10-01 to 2013-12-3112,749,220USD92
2013-01-01 to 2013-12-3128,073,153USD365
2013-07-01 to 2013-09-304,939,290USD92
2013-04-01 to 2013-06-307,944,088USD91
2013-01-01 to 2013-03-312,440,555USD90
2012-10-01 to 2012-12-31677USD92
2012-01-01 to 2012-12-31419,143USD366
2012-07-01 to 2012-09-30-2,416,309USD92
2012-04-01 to 2012-06-301,240,174USD91
2012-01-01 to 2012-03-311,594,601USD91
2011-10-01 to 2011-12-3113,191,549USD92
2011-01-01 to 2011-12-3137,382,118USD365
2011-07-01 to 2011-09-309,417,420USD92
2011-04-01 to 2011-06-3010,485,166USD91
2011-01-01 to 2011-03-314,287,983USD90

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 2013-12-3156,456,056USD
At 2012-12-3117,402,396USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-3160,230USD365
2012-01-01 to 2012-12-31246,272USD366
2011-01-01 to 2011-12-311,333,840USD365

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 2013-12-317,484,886USD
At 2012-12-312,385,638USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,380,466USD365
2012-01-01 to 2012-12-312,758,898USD366
2011-01-01 to 2011-12-312,764,369USD365

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 2013-12-317,397,733USD
At 2012-12-319,655,732USD

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
2013-10-01 to 2013-12-3114,068,250USD92
2013-01-01 to 2013-12-3131,453,619USD365
2013-07-01 to 2013-09-305,614,185USD92
2013-04-01 to 2013-06-308,613,215USD91
2013-01-01 to 2013-03-313,157,969USD90
2012-10-01 to 2012-12-31684,733USD92
2012-01-01 to 2012-12-313,178,041USD366
2012-07-01 to 2012-09-30-1,769,920USD92
2012-04-01 to 2012-06-301,896,219USD91
2012-01-01 to 2012-03-312,367,009USD91
2011-10-01 to 2011-12-3113,882,929USD92
2011-01-01 to 2011-12-3140,146,487USD365
2011-07-01 to 2011-09-3010,139,712USD92
2011-04-01 to 2011-06-3011,130,673USD91
2011-01-01 to 2011-03-314,993,173USD90

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 2013-12-3164,585shares
At 2012-12-3190,445shares

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 2013-12-31167,461,908USD
At 2012-12-31164,848,590USD

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 2013-12-3153,959,742USD
At 2012-12-3143,698,125USD

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
2013-01-01 to 2013-12-3110,445,877USD365
2012-01-01 to 2012-12-3111,817,100USD366
2011-01-01 to 2011-12-3112,476,253USD365

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
2013-01-01 to 2013-12-31160,755USD365
2012-01-01 to 2012-12-3175,622USD366
2011-01-01 to 2011-12-31-1,028,350USD365

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
2013-01-01 to 2013-12-315,099,248USD365
2012-01-01 to 2012-12-31-1,010,396USD366
2011-01-01 to 2011-12-31-9,646,266USD365

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
2013-01-01 to 2013-12-31-2,257,999USD365
2012-01-01 to 2012-12-31-845,702USD366
2011-01-01 to 2011-12-31540,883USD365

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
2013-01-01 to 2013-12-31-1,756,304USD365
2012-01-01 to 2012-12-311,860,217USD366
2011-01-01 to 2011-12-312,128,525USD365

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

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.

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Read the published dataset with Python
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"])))