Golden Grain Energy, LLC
GGELU · OTC
10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $14 | $7 | $8 |
| Short-Term Investments | $1 | $1 | $1 | $5 |
| Receivables | $16 | $4 | $4 | $7 |
| Inventory | $19 | $12 | $15 | $7 |
| Other Curr. Assets | $5 | $7 | $4 | $5 |
| Total Curr. Assets | $60 | $39 | $32 | $32 |
| Property Plant & Equip (Net) | $77 | $78 | $74 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26 | $27 | $25 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$102 | -$105 | -$99 | -$95 |
| Total NC Assets | $102 | $105 | $99 | $95 |
| Other Assets | $2 | $2 | $2 | $2 |
| Total Assets | $164 | $145 | $133 | $129 |
| Liabilities | – | – | – | – |
| Payables | $11 | $7,573 | $6,423 | $4,803 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $4 | $4 |
| Total Curr. Liab. | $16 | $13 | $11 | $9 |
| LT Debt | $1,633 | $1,871 | $1,368 | $1,116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,633 | -$1,871 | -$1,364 | -$1,116 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $2 | $2 | $3 | $1 |
| Cap. Leases | $1,631 | $1,869 | $1,368 | $1,115 |
| Total Liabilities | $20 | $16 | $15 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $129 | $118 | $117 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $145 | $129 | $118 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $145 | $0 | $129 |
| Net Debt | $1,613 | $1,857 | $1,361 | $1,109 |