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HOMELAND ENERGY SOLUTIONS, LLC: 10-Q filed 2020-11-13

What HOMELAND ENERGY SOLUTIONS, LLC reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 31 published measures, 81 facts as tagged in accession 0001366744-20-000027.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001366744-20-000027 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 2020-09-30184,691,728USD
At 2019-12-31222,959,992USD

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
2020-07-01 to 2020-09-307,256,014USD92
2020-01-01 to 2020-09-305,969,271USD274
2020-04-01 to 2020-06-303,961,822USD91
2020-01-01 to 2020-03-31-5,248,565USD91
2019-07-01 to 2019-09-303,990,592USD92
2019-01-01 to 2019-09-3012,969,492USD273
2019-04-01 to 2019-06-304,259,845USD91
2019-01-01 to 2019-03-314,719,055USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3015,451,999USD274
2019-01-01 to 2019-09-3024,848,477USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3010,455,594USD274
2019-01-01 to 2019-09-306,508,042USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3073,396,939USD92
2020-01-01 to 2020-09-30202,296,382USD274
2019-07-01 to 2019-09-3076,896,475USD92
2019-01-01 to 2019-09-30243,831,429USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-38,092,325USD274
2019-01-01 to 2019-09-30-7,842,000USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3021,319,693USD274
2019-01-01 to 2019-09-30-26,562,534USD273

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 2020-09-30126,736,438USD
At 2019-12-31126,554,986USD

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
2020-07-01 to 2020-09-307,150,515USD92
2020-01-01 to 2020-09-305,964,638USD274
2019-07-01 to 2019-09-303,801,180USD92
2019-01-01 to 2019-09-3011,824,763USD273

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 2020-09-3049,855,132USD
At 2019-12-3187,173,152USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30134,460USD92
2020-01-01 to 2020-09-30578,584USD274
2019-07-01 to 2019-09-30263,774USD92
2019-01-01 to 2019-09-30671,656USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3013,018,272USD
At 2019-12-3153,902,670USD

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 2020-09-305,852,728USD
At 2019-12-317,159,632USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3030,000,000USD274
2019-01-01 to 2019-09-300USD273

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 2020-09-3013,856,978USD
At 2019-12-3115,311,396USD

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
2020-07-01 to 2020-09-308,128,255USD92
2020-01-01 to 2020-09-308,778,647USD274
2019-07-01 to 2019-09-304,527,443USD92
2019-01-01 to 2019-09-3014,695,423USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30977,740USD92
2020-01-01 to 2020-09-302,814,009USD274
2019-07-01 to 2019-09-30726,263USD92
2019-01-01 to 2019-09-302,870,660USD273

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 2020-09-3064,560shares
At 2019-12-3164,560shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-3015,954,070USD
At 2019-12-3117,274,703USD
At 2019-09-3019,195,937USD
At 2018-12-3128,751,994USD

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 2020-09-303,514,323USD
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 2020-09-303,514,323USD

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 2020-09-309,832,727USD
At 2019-12-3111,964,824USD

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 2020-09-30267,318,226USD
At 2019-12-31255,660,889USD

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 2020-09-30140,581,788USD
At 2019-12-31129,105,903USD

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.

PeriodValueUnitDays
At 2020-09-301,210,643USD
At 2019-12-311,507,195USD

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
2020-01-01 to 2020-09-3011,968,614USD274
2019-01-01 to 2019-09-3011,674,851USD273

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
2020-07-01 to 2020-09-30105,499USD92
2020-01-01 to 2020-09-304,633USD274
2019-07-01 to 2019-09-30189,412USD92
2019-01-01 to 2019-09-301,144,729USD273

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
2020-01-01 to 2020-09-30520,221USD274
2019-01-01 to 2019-09-30577,279USD273

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
2020-01-01 to 2020-09-30-1,306,904USD274
2019-01-01 to 2019-09-30-3,601,195USD273

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
2020-01-01 to 2020-09-30-1,454,418USD274
2019-01-01 to 2019-09-30-1,328,641USD273

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
2020-01-01 to 2020-09-30-6,706,702USD274
2019-01-01 to 2019-09-30-3,148,504USD273

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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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"])))