HOMELAND ENERGY SOLUTIONS, LLC: 10-Q filed 2016-11-14
What HOMELAND ENERGY SOLUTIONS, LLC reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 24 published measures, 60 facts as tagged in accession 0001366744-16-000059.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001366744-16-000059 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 2016-09-30 | 202,145,147 | USD | |
| At 2015-12-31 | 186,992,229 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 36,995,461 | USD | |
| At 2015-12-31 | 37,661,346 | 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 2016-09-30 | 29,554,487 | USD | |
| At 2015-12-31 | 20,256,678 | USD | |
| At 2015-09-30 | 24,269,630 | USD | |
| At 2014-12-31 | 32,522,840 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,671,364 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,885,970 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,612,667 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,550,125 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 24,829,371 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 21,271,263 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 11,878,621 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,323,369 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,875,100 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -13,692,020 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -11,656,462 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -15,832,453 | USD | 273 |
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 2016-09-30 | 109,501,142 | USD | |
| At 2015-12-31 | 105,720,228 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,503,535 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,579,142 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,435,936 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,697,901 | USD | 273 |
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 2016-09-30 | 88,300,227 | USD | |
| At 2015-12-31 | 76,603,773 | 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 2016-09-30 | 2,221,129 | USD | |
| At 2015-12-31 | 4,875,102 | 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 2016-09-30 | 11,345,205 | USD | |
| At 2015-12-31 | 7,653,149 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 9,630,522 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,276,896 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,223,725 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 21,355,148 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,126,987 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,697,754 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 787,789 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,657,247 | USD | 273 |
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 2016-09-30 | 64,585 | shares | |
| At 2015-12-31 | 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 2016-09-30 | 192,562,254 | USD | |
| At 2015-12-31 | 180,475,821 | 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 2016-09-30 | 83,061,112 | USD | |
| At 2015-12-31 | 74,755,593 | 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 2016-09-30 | 1,023,999 | USD | |
| At 2015-12-31 | 1,139,020 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,407,810 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,905,900 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 167,829 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,306,828 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 176,731 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 852,224 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,653,973 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,746,251 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,692,056 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -411,293 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,065,764 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -4,822,005 | USD | 273 |
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.
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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"])))