Granite Falls Energy, LLC
GFGY
$3,000.00
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.39M | 44.16M | 37.81M | 29.30M | 4.49M |
| Total Receivables | 8.16M | 9.52M | 7.96M | 12.03M | 6.58M |
| Inventory | 24.92M | 22.88M | 21.75M | 20.75M | 22.67M |
| Prepaid Expenses | 1.27M | 1.62M | 1.68M | 1.06M | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.42M | 4.06M | 3.17M | 1.68M | 1.88M |
| Total Current Assets | 78.16M | 82.24M | 72.37M | 64.81M | 36.85M |
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| Total Current Assets | 78.16M | 82.24M | 72.37M | 64.81M | 36.85M |
| Net Property, Plant & Equipment | 64.97M | 62.82M | 63.70M | 65.47M | 67.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.30K | 332.30K | 332.30K | 333.30K | 333.30K |
| Total Assets | 155.99M | 157.62M | 148.54M | 145.14M | 116.01M |
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| Total Accounts Payable | 24.69M | 10.13M | 8.67M | 19.45M | 11.63M |
| Total Accrued Expenses | 963.10K | 1.34M | 1.10M | 1.15M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71M | 9.84M | 9.87M | 8.70M | 5.54M |
| Total Finance Division Other Current Liabilities | 2.07M | 3.14M | 1.48M | 732.80K | 1.41M |
| Total Other Current Liabilities | 2.07M | 3.14M | 1.48M | 732.80K | 1.41M |
| Total Current Liabilities | 36.44M | 24.45M | 21.11M | 30.02M | 19.61M |
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| Total Current Liabilities | 36.44M | 24.45M | 21.11M | 30.02M | 19.61M |
| Long-Term Debt | 9.45M | 24.54M | 25.93M | 27.62M | 6.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.59M | 10.36M | 11.16M | 12.10M | 13.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.49M | 1.48M | 1.47M | 1.46M |
| Total Liabilities | 56.98M | 60.84M | 59.68M | 71.22M | 41.08M |
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| Common Stock & APIC | 99.01M | 96.78M | 88.86M | 73.92M | 63.58M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.01M | 96.78M | 88.86M | 73.92M | 63.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.01M | 96.78M | 88.86M | 73.92M | 63.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 11.35M |
| Total Equity | 99.01M | 96.78M | 88.86M | 73.92M | 74.93M |
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