Skip to content

HOMELAND ENERGY SOLUTIONS, LLC: 10-K filed 2020-03-06

What HOMELAND ENERGY SOLUTIONS, LLC reported in its annual report filed 2020-03-06 (fiscal FY 2019): 28 published measures, 118 facts as tagged in accession 0001366744-20-000004.

This filing

Form
10-K (annual report)
Filed
2020-03-06
Fiscal period
fiscal FY 2019
Accession
0001366744-20-000004 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 2019-12-31222,959,992USD
At 2018-12-31225,593,652USD

Total liabilities

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

PeriodValueUnitDays
At 2019-12-3153,902,670USD
At 2018-12-3150,548,096USD

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 2019-12-3117,274,703USD
At 2018-12-3128,751,994USD
At 2016-12-3129,568,227USD
At 2015-12-3114,168,643USD

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
2019-10-01 to 2019-12-316,507,000USD92
2019-01-01 to 2019-12-3119,476,753USD365
2019-07-01 to 2019-09-303,991,000USD92
2019-04-01 to 2019-06-304,260,000USD91
2019-01-01 to 2019-03-314,719,000USD90
2018-10-01 to 2018-12-31-2,411,000USD92
2018-01-01 to 2018-12-3119,766,205USD365
2018-07-01 to 2018-09-306,404,000USD92
2018-04-01 to 2018-06-3010,700,000USD91
2018-01-01 to 2018-03-315,073,000USD90
2017-10-01 to 2017-12-31-346,000USD92
2017-01-01 to 2017-12-3116,832,350USD365
2017-07-01 to 2017-09-306,797,000USD92
2017-04-01 to 2017-06-306,227,000USD91
2017-01-01 to 2017-03-314,154,000USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-3135,290,146USD365
2018-01-01 to 2018-12-3130,742,309USD365
2017-01-01 to 2017-12-3131,611,491USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-12-318,508,858USD365
2018-01-01 to 2018-12-3110,524,217USD365
2017-01-01 to 2017-12-3141,450,674USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-10-01 to 2019-12-3185,628,000USD92
2019-01-01 to 2019-12-31329,774,685USD365
2019-07-01 to 2019-09-3076,896,000USD92
2019-04-01 to 2019-06-3084,861,000USD91
2019-01-01 to 2019-03-3182,074,000USD90
2018-10-01 to 2018-12-3169,157,000USD92
2018-01-01 to 2018-12-31307,400,097USD365
2018-07-01 to 2018-09-3077,392,000USD92
2018-04-01 to 2018-06-3084,188,000USD91
2018-01-01 to 2018-03-3176,622,000USD90
2017-10-01 to 2017-12-3162,183,000USD92
2017-01-01 to 2017-12-31256,525,281USD365
2017-07-01 to 2017-09-3059,681,000USD92
2017-04-01 to 2017-06-3071,506,000USD91
2017-01-01 to 2017-03-3163,156,000USD90

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-28,596,000USD365
2018-01-01 to 2018-12-31-20,271,950USD365
2017-01-01 to 2017-12-3113,460,658USD365

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-18,171,437USD365
2018-01-01 to 2018-12-31-11,286,592USD365
2017-01-01 to 2017-12-31-29,672,565USD365

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 2019-12-31126,554,986USD
At 2018-12-31135,195,924USD

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
2019-10-01 to 2019-12-316,414,000USD92
2019-01-01 to 2019-12-3118,238,317USD365
2019-07-01 to 2019-09-303,801,000USD92
2019-04-01 to 2019-06-303,621,000USD91
2019-01-01 to 2019-03-314,402,000USD90
2018-10-01 to 2018-12-31-2,517,000USD92
2018-01-01 to 2018-12-3120,192,740USD365
2018-07-01 to 2018-09-306,541,000USD92
2018-04-01 to 2018-06-3010,988,000USD91
2018-01-01 to 2018-03-315,181,000USD90
2017-10-01 to 2017-12-31-405,000USD92
2017-01-01 to 2017-12-3116,165,382USD365
2017-07-01 to 2017-09-306,721,000USD92
2017-04-01 to 2017-06-306,009,000USD91
2017-01-01 to 2017-03-313,841,000USD90

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 2019-12-3187,173,152USD
At 2018-12-3185,563,079USD

Interest expense

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31902,101USD365
2018-01-01 to 2018-12-311,314,324USD365
2017-01-01 to 2017-12-31318,288USD365

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 2019-12-317,159,632USD
At 2018-12-317,231,721USD

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
2019-01-01 to 2019-12-313,885,532USD365
2018-01-01 to 2018-12-313,658,156USD365
2017-01-01 to 2017-12-313,525,736USD365

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 2019-12-3115,311,396USD
At 2018-12-3114,750,199USD

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
2019-10-01 to 2019-12-317,428,000USD92
2019-01-01 to 2019-12-3122,123,849USD365
2019-07-01 to 2019-09-304,527,000USD92
2019-04-01 to 2019-06-304,600,000USD91
2019-01-01 to 2019-03-315,568,000USD90
2018-10-01 to 2018-12-31-1,602,000USD92
2018-01-01 to 2018-12-3123,850,896USD365
2018-07-01 to 2018-09-307,436,000USD92
2018-04-01 to 2018-06-3012,090,000USD91
2018-01-01 to 2018-03-315,926,000USD90
2017-10-01 to 2017-12-31286,000USD92
2017-01-01 to 2017-12-3119,691,118USD365
2017-07-01 to 2017-09-307,528,000USD92
2017-04-01 to 2017-06-306,741,000USD91
2017-01-01 to 2017-03-315,135,000USD90

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 2019-12-3164,560shares
At 2018-12-3164,585shares

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.

PeriodValueUnitDays
At 2019-12-314,678,365USD

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.

PeriodValueUnitDays
At 2019-12-314,678,365USD

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.

PeriodValueUnitDays
At 2019-12-3118,000,000USD

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 2019-12-31255,660,889USD
At 2018-12-31248,779,286USD

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 2019-12-31129,105,903USD
At 2018-12-31113,583,362USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-01-01 to 2019-12-3115,693,009USD365
2018-01-01 to 2018-12-3115,169,546USD365
2017-01-01 to 2017-12-3112,707,225USD365

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
2019-01-01 to 2019-12-311,238,436USD365
2018-01-01 to 2018-12-31-426,535USD365
2017-01-01 to 2017-12-31666,968USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-31888,031USD365
2018-01-01 to 2018-12-311,423,995USD365
2017-01-01 to 2017-12-31187,696USD365

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
2019-01-01 to 2019-12-31-72,089USD365
2018-01-01 to 2018-12-315,971,285USD365
2017-01-01 to 2017-12-31-4,998,067USD365

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
2019-01-01 to 2019-12-31561,197USD365
2018-01-01 to 2018-12-31-1,233,735USD365
2017-01-01 to 2017-12-314,364,370USD365

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"])))