Golden Grain Energy, LLC
GGENU
$10.72
$0.666.56%
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.78M | 15.22M | 8.43M | 12.89M | 22.70M |
| Total Receivables | 15.96M | 4.62M | 4.65M | 7.84M | 7.52M |
| Inventory | 18.63M | 12.34M | 14.71M | 6.81M | 8.35M |
| Prepaid Expenses | 3.33M | 3.51M | 3.40M | 3.78M | 3.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 2.82M | 875.60K | 761.80K | 862.50K |
| Total Current Assets | 60.22M | 38.51M | 32.06M | 32.07M | 42.42M |
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| Total Current Assets | 60.22M | 38.51M | 32.06M | 32.07M | 42.42M |
| Net Property, Plant & Equipment | 76.72M | 77.55M | 73.93M | 71.20M | 69.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87M | 1.88M | 1.89M | 1.89M | 1.90M |
| Total Assets | 164.40M | 145.18M | 132.89M | 129.35M | 139.09M |
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| Total Accounts Payable | 11.48M | 7.57M | 6.42M | 4.80M | 6.80M |
| Total Accrued Expenses | 3.37M | 3.34M | 3.13M | 3.18M | 2.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.18M | 1.37M | 918.00K | 1.43M |
| Total Finance Division Other Current Liabilities | 9.00K | 537.70K | 151.70K | 117.40K | 34.80K |
| Total Other Current Liabilities | 9.00K | 537.70K | 151.70K | 117.40K | 34.80K |
| Total Current Liabilities | 16.00M | 12.63M | 11.06M | 9.01M | 11.19M |
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| Total Current Liabilities | 16.00M | 12.63M | 11.06M | 9.01M | 11.19M |
| Long-Term Debt | -- | -- | 419.30K | -- | 430.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.63M | 1.87M | 1.37M | 1.12M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93M | 1.92M | 1.92M | 1.87M | 1.83M |
| Total Liabilities | 19.56M | 16.43M | 14.77M | 12.00M | 14.78M |
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| Common Stock & APIC | 144.84M | 128.75M | 118.12M | 117.35M | 124.31M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 144.84M | 128.75M | 118.12M | 117.35M | 124.31M |
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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 | 144.84M | 128.75M | 118.12M | 117.35M | 124.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.84M | 128.75M | 118.12M | 117.35M | 124.31M |
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