Golden Growers Cooperative: 10-Q filed 2021-11-09

Name: Golden Growers Cooperative: 10-Q filed 2021-11-09
Creator: Golden Growers Cooperative

What Golden Growers Cooperative reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 16 published measures, 45 facts as tagged in accession 0001826466-21-000129.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-09
Fiscal period: fiscal Q3 2021
Accession: 0001826466-21-000129 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 Golden Growers Cooperative 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 2021-09-30	27,548,000	USD
At 2020-12-31	25,962,000	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
At 2021-09-30	3,178,000	USD
At 2020-12-31	3,547,000	USD
At 2020-09-30	3,676,000	USD
At 2019-12-31	3,228,000	USD

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
2021-01-01 to 2021-09-30	-311,000	USD	273
2020-01-01 to 2020-09-30	-293,000	USD	274

Revenue

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

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	19,554,000	USD	92
2021-01-01 to 2021-09-30	69,389,000	USD	273
2020-07-01 to 2020-09-30	10,236,000	USD	92
2020-01-01 to 2020-09-30	36,162,000	USD	274

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
2021-01-01 to 2021-09-30	-4,027,000	USD	273
2020-01-01 to 2020-09-30	-4,182,000	USD	274

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
2021-01-01 to 2021-09-30	3,969,000	USD	273
2020-01-01 to 2020-09-30	4,923,000	USD	274

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
2021-07-01 to 2021-09-30	1,668,000	USD	92
2021-01-01 to 2021-09-30	5,714,000	USD	273
2020-07-01 to 2020-09-30	1,397,000	USD	92
2020-01-01 to 2020-09-30	4,108,000	USD	274

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 2021-09-30	6,996,000	USD
At 2020-12-31	7,243,000	USD

Current liabilities

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

Period	Value	Unit	Days
At 2021-09-30	2,014,000	USD
At 2020-12-31	204,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-12-31	2,000	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	19,568,000	USD	92
2021-01-01 to 2021-09-30	69,433,000	USD	273
2020-07-01 to 2020-09-30	10,252,000	USD	92
2020-01-01 to 2020-09-30	36,207,000	USD	274

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 2021-09-30	2,014,000	USD
At 2020-12-31	202,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	1,686,000	USD	92
2021-01-01 to 2021-09-30	5,817,000	USD	273
2020-07-01 to 2020-09-30	1,441,000	USD	92
2020-01-01 to 2020-09-30	4,250,000	USD	274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	5,817,000	USD	273
2020-01-01 to 2020-09-30	4,250,000	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	1,686,000	USD	92
2021-01-01 to 2021-09-30	5,817,000	USD	273
2020-07-01 to 2020-09-30	1,441,000	USD	92
2020-01-01 to 2020-09-30	4,250,000	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	108,000	USD	92
2021-01-01 to 2021-09-30	378,000	USD	273
2020-07-01 to 2020-09-30	110,000	USD	92
2020-01-01 to 2020-09-30	397,000	USD	274

Inspect the source

Entity: Golden Growers Cooperative / CIK 0001489874
Captured: 2026-09-20T09:09:55.557Z
SEC response SHA-256: e9aa6a03890fb8580ce7051e0b21cbf3af2af914f575f5c9272fb22826b99c84

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001489874.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"])))