Golden Grain Energy, LLC GGENU
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | |||
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| Total Cash And Short-Term Investments | -8.44% | -23.78% | -49.21% | ||
| Total Receivables | 112.28% | 115.66% | 275.06% | ||
| Inventory | 123.22% | 70.14% | 121.00% | ||
| Prepaid Expenses | 11.10% | 6.30% | -4.37% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 75.91% | 139.09% | 54.37% | ||
| Total Current Assets | 41.96% | 13.78% | 12.05% | ||
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| Total Current Assets | 41.96% | 13.78% | 12.05% | ||
| Net Property, Plant & Equipment | 10.01% | 9.67% | 2.01% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -1.91% | 4.26% | 3.68% | ||
| Total Assets | 18.20% | 11.33% | 5.04% | ||
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| Total Accounts Payable | 68.90% | 41.66% | 37.48% | ||
| Total Accrued Expenses | 15.03% | 8.39% | 12.15% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -20.62% | -19.01% | 7.68% | ||
| Total Finance Division Other Current Liabilities | -74.14% | -- | -- | ||
| Total Other Current Liabilities | -74.14% | -- | -- | ||
| Total Current Liabilities | 42.92% | 27.78% | 26.80% | ||
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| Total Current Liabilities | 42.92% | 27.78% | 26.80% | ||
| Long-Term Debt | -- | -- | -27.44% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 23.13% | 32.55% | 3.97% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.68% | -0.62% | 3.07% | ||
| Total Liabilities | 32.38% | 20.22% | 18.34% | ||
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| Common Stock & APIC | 16.51% | 10.28% | 3.59% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 16.51% | 10.28% | 3.59% | ||
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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 | 16.51% | 10.28% | 3.59% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 16.51% | 10.28% | 3.59% | ||
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