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 | 821.49% | 619.85% | 690.70% | 156.45% | -34.08% |
| Total Receivables | 24.00% | 58.29% | 161.55% | 255.23% | 346.27% |
| Inventory | 9.92% | 37.39% | 8.23% | 50.45% | 105.11% |
| Prepaid Expenses | 3.31% | -3.97% | -1.46% | 17.55% | 46.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.89% | 5.96% | 37.86% | -24.07% | 168.88% |
| Total Current Assets | 112.09% | 139.59% | 126.70% | 104.36% | 76.49% |
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| Total Current Assets | 112.09% | 139.59% | 126.70% | 104.36% | 76.49% |
| Net Property, Plant & Equipment | -4.14% | -10.77% | -11.95% | -11.94% | -7.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | -0.30% | -0.30% | 0.00% | -52.20% |
| Total Assets | 34.46% | 36.15% | 29.71% | 24.91% | 9.56% |
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| Total Accounts Payable | 112.35% | 49.03% | 7.15% | 58.17% | 158.58% |
| Total Accrued Expenses | -6.27% | 3.66% | 1.87% | 32.27% | -45.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.18% | 72.79% | -46.08% | -47.54% | -12.47% |
| Total Finance Division Other Current Liabilities | 46.83% | 30.91% | -55.65% | -51.45% | 87.83% |
| Total Other Current Liabilities | 46.83% | 30.91% | -55.65% | -51.45% | 87.83% |
| Total Current Liabilities | 85.83% | 51.09% | -31.46% | -3.93% | 45.75% |
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| Total Current Liabilities | 85.83% | 51.09% | -31.46% | -3.93% | 45.75% |
| Long-Term Debt | 37.84% | 35.31% | 139.62% | 370.05% | -37.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.11% | -25.70% | -24.87% | -23.19% | -21.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | 3.18% | 3.20% | 3.23% | 3.26% |
| Total Liabilities | 38.71% | 22.39% | 3.05% | 31.14% | -3.27% |
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| Common Stock & APIC | 55.72% | 69.81% | 81.86% | 41.85% | 20.59% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.72% | 69.81% | 81.86% | 41.85% | 20.59% |
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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 | 55.72% | 69.81% | 81.86% | 41.85% | 20.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 6.13% |
| Total Equity | 32.13% | 46.51% | 56.99% | 19.44% | 18.15% |
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