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 | |
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Total Cash And Short-Term Investments | -6.27% | 16.77% | 29.08% | 552.28% | -26.78% |
Total Receivables | -14.26% | 19.57% | -33.79% | 82.68% | 9.46% |
Inventory | 8.89% | 5.21% | 4.81% | -8.46% | 36.10% |
Prepaid Expenses | -21.67% | -3.19% | 58.34% | -13.96% | -27.19% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -40.42% | 28.02% | 88.69% | -10.44% | -51.02% |
Total Current Assets | -4.97% | 13.63% | 11.67% | 75.88% | 7.35% |
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Total Current Assets | -4.97% | 13.63% | 11.67% | 75.88% | 7.35% |
Net Property, Plant & Equipment | 3.44% | -1.39% | -2.71% | -3.41% | -3.72% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | -0.30% | 0.00% | 0.00% |
Total Assets | -1.04% | 6.11% | 2.34% | 25.11% | 0.21% |
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Total Accounts Payable | 143.79% | 16.88% | -55.43% | 67.22% | 71.09% |
Total Accrued Expenses | -27.90% | 21.79% | -4.24% | 11.46% | -20.26% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -11.48% | -0.26% | 13.42% | 56.96% | -2.69% |
Total Finance Division Other Current Liabilities | -34.14% | 112.45% | 101.75% | -47.99% | -41.28% |
Total Other Current Liabilities | -34.14% | 112.45% | 101.75% | -47.99% | -41.28% |
Total Current Liabilities | 49.04% | 15.82% | -29.69% | 53.12% | 21.18% |
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Total Current Liabilities | 49.04% | 15.82% | -29.69% | 53.12% | 21.18% |
Long-Term Debt | -61.48% | -5.37% | -6.13% | 302.89% | -62.19% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.47% | -7.15% | -7.77% | -8.01% | -5.69% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.77% | 0.78% | 0.78% | 0.78% | 0.80% |
Total Liabilities | -6.34% | 1.94% | -16.20% | 73.37% | -17.37% |
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Common Stock & APIC | 2.30% | 8.92% | 20.21% | 16.27% | 11.55% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.30% | 8.92% | 20.21% | 16.27% | 11.55% |
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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 | 2.30% | 8.92% | 20.21% | 16.27% | 11.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | 25.25% |
Total Equity | 2.30% | 8.92% | 20.21% | -1.35% | 13.43% |
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