Golden Grain Energy, LLC
GGELU · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $18 | $16 | $0 |
| Short-Term Investments | $1 | $5 | $2 | $0 |
| Receivables | $16 | $8 | $3 | $0 |
| Inventory | $19 | $8 | $9 | $0 |
| Other Curr. Assets | $5 | $4 | $3 | $35 |
| Total Curr. Assets | $60 | $42 | $32 | $0 |
| Property Plant & Equip (Net) | $77 | $70 | $72 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27 | $26 | $25 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $104 | $97 | $98 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $139 | $130 | $0 |
| Liabilities | – | – | – | – |
| Payables | $11 | $7 | $6 | $4 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $0 |
| Total Curr. Liab. | $16 | $11 | $9 | $0 |
| LT Debt | $2 | $2 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $0 | $0 |
| Total Liabilities | $20 | $15 | $10 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $124 | $120 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $145 | $124 | $120 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $139 | $130 | $0 |
| Net Debt | -$17 | -$14 | -$16 | -$0 |