HOMELAND ENERGY SOLUTIONS, LLC: 10-Q filed 2019-08-13
What HOMELAND ENERGY SOLUTIONS, LLC reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 30 published measures, 78 facts as tagged in accession 0001366744-19-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-13
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001366744-19-000018 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 2019-06-30 | 229,803,884 | USD | |
| At 2018-12-31 | 225,593,652 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 49,582,217 | USD | |
| At 2018-12-31 | 50,548,096 | 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 2019-06-30 | 5,325,524 | USD | |
| At 2018-12-31 | 28,751,994 | USD | |
| At 2018-06-30 | 28,761,352 | USD | |
| At 2017-12-31 | 29,568,227 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,259,845 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,978,900 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 4,719,055 | USD | 90 |
| 2018-04-01 to 2018-06-30 | 10,700,036 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 15,772,790 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 5,072,754 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,346,087 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 17,245,913 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 5,122,920 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 4,792,034 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 84,860,557 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 166,934,954 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 84,188,461 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 160,810,908 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -4,842,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -12,687,750 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -19,930,557 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -5,365,038 | USD | 181 |
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 2019-06-30 | 130,847,466 | USD | |
| At 2018-12-31 | 135,195,924 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,621,216 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,023,583 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 10,987,670 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,168,924 | USD | 181 |
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 2019-06-30 | 88,812,520 | USD | |
| At 2018-12-31 | 85,563,079 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 111,775 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 407,882 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 361,170 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 723,938 | USD | 181 |
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 2019-06-30 | 9,283,510 | USD | |
| At 2018-12-31 | 7,231,721 | 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 2019-06-30 | 19,937,171 | USD | |
| At 2018-12-31 | 14,750,199 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,600,109 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 10,167,980 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 12,090,427 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 18,016,754 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 978,893 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,144,397 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,102,757 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,847,830 | USD | 181 |
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 2019-06-30 | 64,560 | shares | |
| At 2018-12-31 | 64,560 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,569,808 | USD | |
| At 2018-12-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,569,808 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 14,957,789 | USD | |
| At 2018-12-31 | 17,950,754 | USD | |
| At 2018-06-30 | 24,000,000 | USD |
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 2019-06-30 | 252,131,513 | USD | |
| At 2018-12-31 | 248,779,286 | 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 2019-06-30 | 121,284,047 | USD | |
| At 2018-12-31 | 113,583,362 | 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 2019-06-30 | 1,250,339 | USD | |
| At 2018-12-31 | 1,370,498 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 7,775,916 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 7,550,064 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 638,629 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 955,317 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -287,634 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -396,134 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 308,240 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 840,645 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,051,789 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 4,894,579 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 5,186,972 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,049,248 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -3,732,818 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -2,635,963 | USD | 181 |
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"])))