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HOMELAND ENERGY SOLUTIONS, LLC: 10-K filed 2022-03-10

What HOMELAND ENERGY SOLUTIONS, LLC reported in its annual report filed 2022-03-10 (fiscal FY 2021): 29 published measures, 122 facts as tagged in accession 0001366744-22-000005.

This filing

Form
10-K (annual report)
Filed
2022-03-10
Fiscal period
fiscal FY 2021
Accession
0001366744-22-000005 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 2021-12-31195,963,473USD
At 2020-12-31175,539,220USD

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 2021-12-3118,332,190USD
At 2020-12-315,072,227USD

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
2021-10-01 to 2021-12-3155,153,190USD92
2021-01-01 to 2021-12-3187,673,429USD365
2021-07-01 to 2021-09-3013,745,593USD92
2021-04-01 to 2021-06-3012,909,351USD91
2021-01-01 to 2021-03-315,865,295USD90
2020-10-01 to 2020-12-31105,729USD92
2020-01-01 to 2020-12-316,075,000USD366
2020-07-01 to 2020-09-307,256,014USD92
2020-04-01 to 2020-06-303,961,822USD91
2020-01-01 to 2020-03-31-5,248,565USD91
2019-10-01 to 2019-12-316,507,261USD92
2019-01-01 to 2019-12-3119,476,753USD365
2019-07-01 to 2019-09-303,990,592USD92
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
2021-01-01 to 2021-12-3192,691,183USD365
2020-01-01 to 2020-12-3119,415,067USD366
2019-01-01 to 2019-12-3135,290,146USD365

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-12-314,697,566USD365
2020-01-01 to 2020-12-3117,061,719USD366
2019-01-01 to 2019-12-318,508,858USD365

Revenue

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

PeriodValueUnitDays
2021-10-01 to 2021-12-31177,684,148USD92
2021-01-01 to 2021-12-31531,073,383USD365
2021-07-01 to 2021-09-30126,320,907USD92
2021-04-01 to 2021-06-30130,691,378USD91
2021-01-01 to 2021-03-3196,376,950USD90
2020-10-01 to 2020-12-3179,090,057USD92
2020-01-01 to 2020-12-31281,386,439USD366
2020-07-01 to 2020-09-3073,396,939USD92
2020-04-01 to 2020-06-3063,862,205USD91
2020-01-01 to 2020-03-3165,037,238USD91
2019-10-01 to 2019-12-3185,943,256USD92
2019-01-01 to 2019-12-31329,774,685USD365
2019-07-01 to 2019-09-3076,896,475USD92
2019-04-01 to 2019-06-3084,860,557USD91
2019-01-01 to 2019-03-3182,074,397USD90

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-74,244,000USD365
2020-01-01 to 2020-12-31-56,776,325USD366
2019-01-01 to 2019-12-31-28,596,000USD365

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-5,187,220USD365
2020-01-01 to 2020-12-3125,158,782USD366
2019-01-01 to 2019-12-31-18,171,437USD365

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 2021-12-31116,000,355USD
At 2020-12-31128,534,219USD

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
2021-10-01 to 2021-12-3155,133,218USD92
2021-01-01 to 2021-12-3187,825,914USD365
2021-07-01 to 2021-09-3013,786,405USD92
2021-04-01 to 2021-06-3012,982,216USD91
2021-01-01 to 2021-03-315,924,075USD90
2020-10-01 to 2020-12-31-1,904,528USD92
2020-01-01 to 2020-12-314,060,110USD366
2020-07-01 to 2020-09-307,150,515USD92
2020-04-01 to 2020-06-303,746,721USD91
2020-01-01 to 2020-03-31-4,932,598USD91
2019-10-01 to 2019-12-316,413,554USD92
2019-01-01 to 2019-12-3118,238,317USD365
2019-07-01 to 2019-09-303,801,180USD92
2019-04-01 to 2019-06-303,621,216USD91
2019-01-01 to 2019-03-314,402,367USD90

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 2021-12-3173,489,699USD
At 2020-12-3139,328,153USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31272,364USD365
2020-01-01 to 2020-12-31591,614USD366
2019-01-01 to 2019-12-31902,101USD365

Current liabilities

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

PeriodValueUnitDays
At 2021-12-3131,146,502USD
At 2020-12-3123,693,602USD

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 2021-12-316,698,657USD
At 2020-12-314,121,778USD

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
2021-01-01 to 2021-12-315,587,885USD365
2020-01-01 to 2020-12-313,719,110USD366
2019-01-01 to 2019-12-313,885,532USD365

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 2021-12-3139,259,755USD
At 2020-12-3124,459,408USD

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
2021-10-01 to 2021-12-3156,998,258USD92
2021-01-01 to 2021-12-3193,413,799USD365
2021-07-01 to 2021-09-3015,145,566USD92
2021-04-01 to 2021-06-3014,113,524USD91
2021-01-01 to 2021-03-317,156,451USD90
2020-10-01 to 2020-12-31-999,427USD92
2020-01-01 to 2020-12-317,779,220USD366
2020-07-01 to 2020-09-308,128,255USD92
2020-04-01 to 2020-06-304,577,977USD91
2020-01-01 to 2020-03-31-3,927,585USD91
2019-10-01 to 2019-12-317,428,426USD92
2019-01-01 to 2019-12-3122,123,849USD365
2019-07-01 to 2019-09-304,527,443USD92
2019-04-01 to 2019-06-304,600,109USD91
2019-01-01 to 2019-03-315,567,871USD90

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 2021-12-3164,560shares
At 2020-12-3164,560shares

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 2021-12-3118,332,190USD
At 2020-12-315,072,227USD
At 2019-12-3117,274,703USD
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 2021-12-311,479,064USD
At 2020-12-313,116,941USD

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 2021-12-311,479,064USD

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 2021-12-31277,542,073USD
At 2020-12-31273,088,862USD

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 2021-12-31161,541,718USD
At 2020-12-31144,554,643USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-31544,887USD
At 2020-12-310USD

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
2021-01-01 to 2021-12-3117,151,899USD365
2020-01-01 to 2020-12-3115,975,566USD366
2019-01-01 to 2019-12-3115,693,009USD365

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
2021-01-01 to 2021-12-31-152,485USD365
2020-01-01 to 2020-12-312,014,890USD366
2019-01-01 to 2019-12-311,238,436USD365

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
2021-01-01 to 2021-12-31259,133USD365
2020-01-01 to 2020-12-31556,438USD366
2019-01-01 to 2019-12-31888,031USD365

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
2021-01-01 to 2021-12-312,576,879USD365
2020-01-01 to 2020-12-31-3,037,854USD366
2019-01-01 to 2019-12-31-72,089USD365

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
2021-01-01 to 2021-12-3114,800,347USD365
2020-01-01 to 2020-12-319,148,012USD366
2019-01-01 to 2019-12-31561,197USD365

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.

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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"])))