Golden Grain Energy, LLC
GGELU
$10.50
$1.6318.38%
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.54% | 80.53% | -34.58% | -43.22% | 13.66% |
| Total Receivables | 245.41% | -0.60% | -40.72% | 4.30% | 250.90% |
| Inventory | 50.94% | -16.08% | 116.08% | -18.44% | 15.05% |
| Prepaid Expenses | -5.07% | 3.33% | -10.06% | 25.92% | -9.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.19% | 222.04% | 14.94% | -11.68% | -26.87% |
| Total Current Assets | 56.37% | 20.12% | -0.04% | -24.39% | 25.34% |
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| Total Current Assets | 56.37% | 20.12% | -0.04% | -24.39% | 25.34% |
| Net Property, Plant & Equipment | -1.06% | 4.90% | 3.83% | 2.08% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.46% | -0.47% | -0.49% | -0.50% | 5.80% |
| Total Assets | 13.24% | 9.25% | 2.74% | -7.00% | 6.66% |
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| Total Accounts Payable | 51.63% | 17.91% | 33.74% | -29.36% | 27.18% |
| Total Accrued Expenses | 0.90% | 6.90% | -1.62% | 8.40% | -4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.82% | -13.52% | 48.70% | -35.82% | -1.88% |
| Total Finance Division Other Current Liabilities | -98.33% | 254.45% | 29.22% | 237.36% | -- |
| Total Other Current Liabilities | -98.33% | 254.45% | 29.22% | 237.36% | -- |
| Total Current Liabilities | 26.65% | 14.16% | 22.74% | -19.47% | 13.24% |
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| Total Current Liabilities | 26.65% | 14.16% | 22.74% | -19.47% | 13.24% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.75% | 36.67% | 22.64% | -15.80% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | 0.37% | 2.51% | 2.36% | -5.64% |
| Total Liabilities | 19.08% | 11.22% | 23.07% | -18.79% | 8.15% |
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| Common Stock & APIC | 12.49% | 9.00% | 0.66% | -5.60% | 6.48% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.49% | 9.00% | 0.66% | -5.60% | 6.48% |
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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 | 12.49% | 9.00% | 0.66% | -5.60% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49% | 9.00% | 0.66% | -5.60% | 6.48% |
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