Homeland Energy Solutions, LLC
HMEGA
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99M | 18.33M | 32.83M | 2.75M | 3.22M |
| Total Receivables | 13.98M | 6.70M | 4.16M | 8.80M | 11.07M |
| Inventory | 46.29M | 39.26M | 28.10M | 52.43M | 29.64M |
| Prepaid Expenses | 5.67M | 5.47M | 4.25M | 4.49M | 4.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.08M | 3.73M | 3.33M | 1.23M | 434.70K |
| Total Current Assets | 73.02M | 73.49M | 72.67M | 69.70M | 49.03M |
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| Total Current Assets | 73.02M | 73.49M | 72.67M | 69.70M | 49.03M |
| Net Property, Plant & Equipment | 116.95M | 117.48M | 120.84M | 124.04M | 127.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.41M | 306.90K | 341.00K | 375.10K | 409.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 1.70M | 1.69M | 1.60M | 1.59M |
| Total Assets | 197.17M | 195.96M | 198.16M | 198.34M | 181.55M |
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| Total Accounts Payable | 13.83M | 27.93M | 12.11M | 10.29M | 9.51M |
| Total Accrued Expenses | 1.18M | 2.22M | 1.27M | 1.41M | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.00M | 1.27M | 1.49M | 1.66M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.69M | 31.15M | 14.65M | 13.19M | 12.24M |
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| Total Current Liabilities | 16.69M | 31.15M | 14.65M | 13.19M | 12.24M |
| Long-Term Debt | 11.72M | -- | -- | 15.19M | 12.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.76M | 476.10K | 626.10K | 818.50K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.00K | 544.90K | -- | -- | -- |
| Total Liabilities | 33.31M | 32.17M | 15.27M | 29.19M | 25.32M |
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| Common Stock & APIC | 163.85M | 163.80M | 182.89M | 169.14M | 156.23M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 163.85M | 163.80M | 182.89M | 169.14M | 156.23M |
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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 | 163.85M | 163.80M | 182.89M | 169.14M | 156.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.85M | 163.80M | 182.89M | 169.14M | 156.23M |
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