HOMELAND ENERGY SOLUTIONS, LLC: 10-Q filed 2014-05-13
What HOMELAND ENERGY SOLUTIONS, LLC reported in its quarterly report filed 2014-05-13 (fiscal Q1 2014): 25 published measures, 52 facts as tagged in accession 0001366744-14-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-13
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001366744-14-000008 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 2014-03-31 | 186,395,900 | USD | |
| At 2013-12-31 | 174,078,126 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 50,114,591 | USD | |
| At 2013-12-31 | 39,627,710 | 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 2014-03-31 | 29,860,218 | USD | |
| At 2013-12-31 | 38,490,952 | USD | |
| At 2013-03-31 | 287,018 | USD | |
| At 2012-12-31 | 2,081,779 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 14,695,363 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 2,478,297 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 7,175,713 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -8,048,655 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 317,989 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 6,233 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -15,326,681 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 6,500,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -479,766 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -246,106 | USD | 90 |
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 2014-03-31 | 111,262,493 | USD | |
| At 2013-12-31 | 113,502,166 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 14,437,092 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 2,440,555 | USD | 90 |
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 2014-03-31 | 70,822,389 | USD | |
| At 2013-12-31 | 56,456,056 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 47,494 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 40,540 | USD | 90 |
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 2014-03-31 | 10,460,689 | USD | |
| At 2013-12-31 | 7,484,886 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 30,000,000 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2014-03-31 | 12,074,477 | USD | |
| At 2013-12-31 | 7,397,733 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 15,439,851 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 3,157,969 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,002,759 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 717,414 | USD | 90 |
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 2014-03-31 | 64,585 | shares | |
| At 2013-12-31 | 64,585 | 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 2014-03-31 | 167,779,897 | USD | |
| At 2013-12-31 | 167,461,908 | 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 2014-03-31 | 56,517,404 | USD | |
| At 2013-12-31 | 53,959,742 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,605,006 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 2,719,311 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 258,271 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 37,742 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,975,803 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 1,380,376 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 4,676,744 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 3,433,012 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,127,589 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -6,658,022 | USD | 90 |
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"])))