Skip to content

HOMELAND ENERGY SOLUTIONS, LLC: 10-K filed 2017-03-03

What HOMELAND ENERGY SOLUTIONS, LLC reported in its annual report filed 2017-03-03 (fiscal FY 2016): 24 published measures, 100 facts as tagged in accession 0001366744-17-000008.

This filing

Form
10-K (annual report)
Filed
2017-03-03
Fiscal period
fiscal FY 2016
Accession
0001366744-17-000008 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.

PeriodValueUnitDays
At 2016-12-31198,784,899USD
At 2015-12-31186,992,229USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3147,424,337USD
At 2015-12-3137,661,346USD

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 2016-12-3114,168,643USD
At 2015-12-3120,256,678USD
At 2014-12-3132,522,840USD
At 2013-12-3138,490,952USD

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
2016-10-01 to 2016-12-3114,598,493USD92
2016-01-01 to 2016-12-3134,484,463USD366
2016-07-01 to 2016-09-308,671,364USD92
2016-04-01 to 2016-06-308,741,240USD91
2016-01-01 to 2016-03-312,473,366USD91
2015-10-01 to 2015-12-314,961,158USD92
2015-01-01 to 2015-12-3124,511,283USD365
2015-07-01 to 2015-09-308,612,666USD92
2015-04-01 to 2015-06-308,345,300USD91
2015-01-01 to 2015-03-312,592,159USD90
2014-10-01 to 2014-12-3112,527,889USD92
2014-01-01 to 2014-12-3168,615,951USD365
2014-07-01 to 2014-09-3019,247,197USD92
2014-04-01 to 2014-06-3022,145,502USD91
2014-01-01 to 2014-03-3114,695,363USD90

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3140,386,461USD366
2015-01-01 to 2015-12-3130,625,497USD365
2014-01-01 to 2014-12-3183,715,006USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3114,635,099USD366
2015-01-01 to 2015-12-3110,969,318USD365
2014-01-01 to 2014-12-311,968,649USD365

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-32,227,915USD366
2015-01-01 to 2015-12-31-23,379,770USD365
2014-01-01 to 2014-12-31-54,990,211USD365

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-14,246,581USD366
2015-01-01 to 2015-12-31-19,511,889USD365
2014-01-01 to 2014-12-31-34,692,907USD365

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 2016-12-31117,806,502USD
At 2015-12-31105,720,228USD

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
2016-10-01 to 2016-12-3114,835,503USD92
2016-01-01 to 2016-12-3133,414,645USD366
2016-07-01 to 2016-09-308,503,535USD92
2016-04-01 to 2016-06-308,331,826USD91
2016-01-01 to 2016-03-311,743,781USD91
2015-10-01 to 2015-12-315,025,678USD92
2015-01-01 to 2015-12-3123,723,579USD365
2015-07-01 to 2015-09-308,435,936USD92
2015-04-01 to 2015-06-308,299,991USD91
2015-01-01 to 2015-03-311,961,974USD90
2014-10-01 to 2014-12-3112,359,011USD92
2014-01-01 to 2014-12-3168,039,993USD365
2014-07-01 to 2014-09-3019,199,400USD92
2014-04-01 to 2014-06-3022,044,490USD91
2014-01-01 to 2014-03-3114,437,092USD90

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 2016-12-3176,835,075USD
At 2015-12-3176,603,773USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-31129,480USD365

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 2016-12-316,258,503USD
At 2015-12-314,875,102USD

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
2016-01-01 to 2016-12-313,736,798USD366
2015-01-01 to 2015-12-313,618,821USD365
2014-01-01 to 2014-12-314,694,794USD365

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 2016-12-3111,619,564USD
At 2015-12-317,653,149USD

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
2016-10-01 to 2016-12-3115,874,547USD92
2016-01-01 to 2016-12-3137,151,443USD366
2016-07-01 to 2016-09-309,630,522USD92
2016-04-01 to 2016-06-309,068,138USD91
2016-01-01 to 2016-03-312,578,236USD91
2015-10-01 to 2015-12-315,987,252USD92
2015-01-01 to 2015-12-3127,342,400USD365
2015-07-01 to 2015-09-309,223,725USD92
2015-04-01 to 2015-06-309,225,176USD91
2015-01-01 to 2015-03-312,906,247USD90
2014-10-01 to 2014-12-3113,865,303USD92
2014-01-01 to 2014-12-3172,734,787USD365
2014-07-01 to 2014-09-3020,393,602USD92
2014-04-01 to 2014-06-3023,036,031USD91
2014-01-01 to 2014-03-3115,439,851USD90

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 2016-12-3164,585shares
At 2015-12-3164,585shares

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 2016-12-31203,812,313USD
At 2015-12-31180,475,821USD

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 2016-12-3186,005,811USD
At 2015-12-3174,755,593USD

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
2016-01-01 to 2016-12-3111,386,606USD366
2015-01-01 to 2015-12-3110,697,083USD365
2014-01-01 to 2014-12-3110,476,150USD365

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
2016-01-01 to 2016-12-311,069,818USD366
2015-01-01 to 2015-12-31787,704USD365
2014-01-01 to 2014-12-31575,958USD365

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
2016-01-01 to 2016-12-311,383,401USD366
2015-01-01 to 2015-12-313,626,618USD365
2014-01-01 to 2014-12-31-6,236,402USD365

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
2016-01-01 to 2016-12-313,966,415USD366
2015-01-01 to 2015-12-31-1,863,978USD365
2014-01-01 to 2014-12-312,119,394USD365

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
2016-01-01 to 2016-12-31834,729USD366
2015-01-01 to 2015-12-31-2,739,357USD365
2014-01-01 to 2014-12-31726,526USD365

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))