Fundies.
English

Granite Falls Energy, LLC

EDGAR
Quarterly report (10-Q) · filed 2022-09-14

86 filing records in this dataset, filed from 2003-05-20 to 2022-09-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

104 million Unit_Standard_USD_2WdRnaNylE2DTZBPVzmIpg

2022 Q3 · Unit_Standard_USD_2WdRnaNylE2DTZBPVzmIpg

Exact inputs and evidence
  • Revenue: 103751972 Unit_Standard_USD_2WdRnaNylE2DTZBPVzmIpg Source

Operating margin

5.64%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: 5853021 Unit_Standard_USD_2WdRnaNylE2DTZBPVzmIpg Source
  • Revenue: 103751972 Unit_Standard_USD_2WdRnaNylE2DTZBPVzmIpg Source
Cash and cash equivalents
41.4 million Unit_Standard_USD_2WdRnaNylE2DTZBPVzmIpg Source
Exact value

41386772 Unit_Standard_USD_2WdRnaNylE2DTZBPVzmIpg

Long-term debt including current maturities
14.6 million Unit_Standard_USD_2WdRnaNylE2DTZBPVzmIpg Source
Exact value

14550000 Unit_Standard_USD_2WdRnaNylE2DTZBPVzmIpg

Shares outstanding
30.6 thousand Unit1 Source
Exact value

30606 Unit1

Reported share-count change

0.00% · 0 Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 30606 Unit1 · 2016-01-31· Source
  • 30606 Unit1 · 2017-01-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-09-14.

Financial data available through: 2021-10-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-10-31
  • Operating income: 2 of 11 periods available· newest 2021-10-31
  • Net income: 3 of 11 periods available· newest 2016-10-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2021-10-31
  • Total liabilities: 2 of 11 periods available· newest 2021-10-31
  • Current assets: Multiple units; comparison withheld· newest 2021-10-31
  • Current liabilities: Multiple units; comparison withheld· newest 2021-10-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-10-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2021-10-31
  • Shares outstanding: 2 of 11 periods available· newest 2016-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +87.7%

    Prior period

    Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 164.95 million

    –

    Current period

    Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 309.62 million

    –

    Exact inputs and evidence

    309615376 − 164953841 = 144661535 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ

    164953841 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ · 2019-11-01 – 2020-10-31

    Inspect prior input Prior source

    309615376 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ · 2020-11-01 – 2021-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 23.51 million

    Prior period

    −Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 3.65 million

    –

    Current period

    Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 19.87 million

    –

    Exact inputs and evidence

    19866614 − -3647010 = 23513624 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ

    -3647010 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ · 2019-11-01 – 2020-10-31

    Inspect prior input Prior source

    19866614 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ · 2020-11-01 – 2021-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-11-01 – 2021-10-31

  • Revenue Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 309.62 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 290.97 million 94% of revenue
  • Operating income Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 18.64 million 6% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 19.87 million 6.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-11-01 – 2020-10-31164953841 185984126 Derived -21030285 UnavailableUnavailableUnavailable
Source
2021 2020-11-01 – 2021-10-31309615376 290974324 Derived 18641052 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 309.6M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.334.4M250.8M167.2M83.6M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ)Source evidence
2020Revenue164953841
2021Revenue309615376

Revenue growth

Change in revenue from the same financial period one year earlier.

87.7% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year87.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5%2.1%-3.4%-8.8%-14.3%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-12.7%
2021Operating margin6%
2020-10-31Net marginNot reported
2021-10-31Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 19.9M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.7M14.9M8.1M1.3M-5.5M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ)Source evidence
2020Operating cash flow-3647010
2021Operating cash flow19866614

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assetsNot reported
2021Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-10-31Current assets / current liabilitiesNot reportedNo source recorded
2021-10-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-11-01 – 2020-10-31
Unavailable Not reported for this period.
−Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 3.65 million
Exact value

Exact value: -3647010 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ

2019-11-01 – 2020-10-31: -3647010 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-11-01 – 2021-10-31
Unavailable Not reported for this period.
Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ 19.87 million
Exact value

Exact value: 19866614 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ

2020-11-01 – 2021-10-31: 19866614 Unit_Standard_USD_iClX2C9RJUSO39bu_koFGQ Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 3,526 latest values · 3,526 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001181749, 1181749, N/A, edgar:1181749

Also known as GRANITE FALLS COMMUNITY ETHANOL PLANT LLC, GRANITE FALLS ENERGY, LLC, Granite Falls Energy, LLC