Homeland Energy Solutions, LLC
HMEGB
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 | -38.19% | 261.43% | 24.36% | -91.36% | -94.59% |
| Total Receivables | 26.37% | 62.52% | -29.00% | 108.80% | 326.71% |
| Inventory | 56.18% | 60.51% | 102.78% | 252.77% | 80.66% |
| Prepaid Expenses | 21.43% | 13.19% | 20.13% | 18.73% | 20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,069.24% | 343.26% | 1,520.12% | 429.65% | -57.42% |
| Total Current Assets | 48.93% | 86.86% | 45.77% | 27.02% | -41.18% |
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| Total Current Assets | 48.93% | 86.86% | 45.77% | 27.02% | -41.18% |
| Net Property, Plant & Equipment | -8.60% | -10.76% | -7.23% | -0.79% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 487.78% | -30.77% | -28.57% | -26.67% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | 6.79% | 6.46% | -7.43% | -4.40% |
| Total Assets | 8.60% | 11.64% | 7.29% | 7.45% | -15.73% |
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| Total Accounts Payable | 45.41% | 34.03% | 19.72% | -6.71% | -29.14% |
| Total Accrued Expenses | 10.17% | 81.84% | 4.79% | 30.04% | 4.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | -38.76% | -25.01% | -80.40% | -78.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.38% | 31.46% | 12.51% | -34.61% | -76.47% |
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| Total Current Liabilities | 36.38% | 31.46% | 12.51% | -34.61% | -76.47% |
| Long-Term Debt | -2.50% | -- | -- | 61.17% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 350.44% | -67.81% | -66.98% | -64.53% | -61.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.58% | 27.79% | -38.28% | -8.48% | -62.05% |
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| Common Stock & APIC | 4.88% | 8.93% | 14.34% | 10.78% | 5.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.88% | 8.93% | 14.34% | 10.78% | 5.05% |
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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 | 4.88% | 8.93% | 14.34% | 10.78% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88% | 8.93% | 14.34% | 10.78% | 5.05% |
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