Golden Grain Energy, LLC
GGELU · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,389 | $17,582 | $15,937 | $9 |
| Short-Term Investments | $1,390 | $5,113 | $1,986 | $11 |
| Receivables | $15,960 | $7,518 | $2,726 | $1 |
| Inventory | $18,632 | $8,347 | $8,534 | $7 |
| Other Curr. Assets | $4,849 | $3,862 | $2,910 | $35,136 |
| Total Curr. Assets | $60,220 | $42,422 | $32,093 | $35 |
| Property Plant & Equip (Net) | $76,724 | $69,742 | $72,089 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,107 | $26,420 | $25,416 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $345 | $504 | $432 | $0 |
| Total NC Assets | $104,176 | $96,667 | $97,937 | $100 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $164,397 | $139,089 | $130,030 | $135 |
| Liabilities | – | – | – | – |
| Payables | $11,483 | $6,798 | $6,189 | $4,465 |
| Short-Term Debt | $1,135 | $1,430 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,380 | $2,965 | $2,951 | $3 |
| Total Curr. Liab. | $15,998 | $11,194 | $9,140 | $8 |
| LT Debt | $1,633 | $1,755 | $0 | $0 |
| Deferred Rev, NC | $1,196 | $1,313 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,324 | $0 | $0 |
| Other NC Liab. | $735 | $514 | $469 | $0 |
| Total NC Liab. | $3,562 | $3,582 | $469 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,631 | $1,324 | $0 | $0 |
| Total Liabilities | $19,561 | $14,776 | $9,609 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,836 | $124,313 | $120,421 | $127 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $144,836 | $124,313 | $120,421 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,397 | $139,089 | $130,030 | $0 |
| Net Debt | -$16,621 | -$14,397 | -$15,937 | -$9 |