Granite Falls Energy, LLC

GFGY

GFGYGranite Falls Energy, LLC US flag

Other OTC

3,600.00

USD

+650.00

- -

110.18MMarket Cap

Income Statement (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Sales/Revenue/Turnover	95	157	175	224	301	231	216	216	210	209	165	310
+ Sales & Services Revenue	95	157	175	224	301	231	216	216	210	209	165	310
- Cost of Revenue	85	142	173	210	237	209	199	195	201	213	176	283
+ Cost of Goods & Services	85	142	173	210	237	209	199	195	201	213	176	283
Gross Profit	10	14	2	14	64	23	17	21	10	-4	-11	27
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	2	3	5	5	5	6	6	6	9	8
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	2	2	3	5	5	5	6	6	6	9	8
Operating Income (Loss)	8	12	- -	11	58	17	12	15	3	-10	-20	19
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	1	-7
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-8
Pretax Income	8	12	- -	11	59	17	11	15	3	-11	-21	26
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	12	- -	11	59	17	11	15	3	-11	-21	26
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	21	7	5	7	1	-5	-15	5
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	21	7	5	7	1	-5	-15	5
Income (Loss) Incl. MI	8	12	- -	10	38	10	6	8	2	-6	-6	21
- Minority Interest	- -	- -	- -	-1	-10	-3	-3	-4	-1	3	7	-2
Net Income, GAAP	8	12	- -	10	49	14	9	11	3	-8	-13	24
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	12	- -	10	49	14	9	11	3	-8	-13	24
EBIT	8	12	- -	11	58	17	12	15	3	-10	-20	19
EBITDA	15	16	4	17	68	27	21	24	13	-1	-10	26
EBITDA Margin (%)	15.87	10.32	2.38	7.4	22.47	11.71	9.86	11.26	5.96	-0.41	-6.27	8.41
EBITA	8	12	- -	11	58	17	12	15	3	-10	-20	19
Gross Margin (%)	10.64	9.05	1.4	6.26	21.11	9.77	7.84	9.78	4.56	-1.81	-6.72	8.65
Operating Margin (%)	8.59	7.77	- -	4.92	19.4	7.53	5.37	6.92	1.57	-4.92	-11.92	6.02
Profit Margin (%)	8.78	7.85	0.09	4.48	16.21	5.88	4.05	5.32	1.36	-4.02	-8.05	7.64
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	150	300	300.41	- -	180	1,050	315	365	384.86	40	- -	- -
Depreciation Expense	7	4	4	6	9	10	10	9	9	9	9	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	272.78	400.96	5.25	327.78	1,593.61	443.92	285	375.26	93.58	-274.16	-433.85	772.96
Basic EPS from Cont Ops	272.78	400.96	5.25	344.99	1,930.68	553.71	366.86	494.07	110.32	-360.1	-672.02	850.48
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	272.78	400.96	5.25	327.78	1,593.61	443.92	285	375.26	93.58	-274.16	-433.85	772.96
Diluted EPS from Cont Ops	272.78	400.96	5.25	344.99	1,930.68	553.71	366.86	494.07	110.32	-360.1	-672.02	850.48

Balance Sheet (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Current Assets	- -	28	21	21	49	36	40	45	39	36	32	65
+ Cash, Cash Equivalents & STI	- -	13	1	1	27	13	14	22	15	14	11	29
+ Cash & Cash Equivalents	- -	13	1	1	27	13	14	22	15	14	11	29
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	4	7	6	9	10	7	8	7	7	3	12
+ Accounts Receivable, Net	- -	4	7	6	9	10	7	8	7	7	3	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	9	12	12	11	12	18	15	15	14	14	21
+ Raw Materials	- -	6	10	6	7	7	12	7	7	7	8	14
+ Work In Process	- -	1	1	2	1	1	1	1	1	1	1	2
+ Finished Goods	- -	2	1	4	2	4	5	7	6	6	4	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	1	1	2	1	2	1	1	1	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	36	40	91	90	86	81	82	78	70	84	80
+ Property, Plant & Equip, Net	- -	36	40	89	88	84	79	72	67	58	74	65
+ Property, Plant & Equip	- -	73	81	136	144	150	154	157	160	161	185	184
- Accumulated Depreciation	- -	37	41	47	56	66	75	84	93	103	111	118
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	8	10	9	10	15
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	8	10	9	10	15
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	2	2	2	2	2	2	- -	- -
+ Total Intangible Assets	- -	- -	- -	1	1	1	1	1	1	1	- -	- -
+ Goodwill	- -	- -	- -	1	1	1	1	1	1	1	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1	1	1	1	1	- -	- -
Total Assets	- -	63	61	113	140	122	121	127	117	106	116	145
+ Payables & Accruals	- -	14	6	8	11	7	12	9	11	12	13	21
+ Accounts Payable	- -	2	4	3	8	5	6	8	10	11	12	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	12	2	5	3	2	6	1	1	1	1	1
+ ST Debt	- -	- -	- -	3	1	2	2	- -	1	1	17	9
+ ST Borrowings	- -	- -	- -	3	1	2	2	- -	1	1	14	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Current Liabilities	- -	14	6	11	12	9	14	9	12	13	31	30
+ LT Debt	- -	- -	5	33	2	7	1	8	8	7	22	40
+ LT Borrowings	- -	- -	5	33	2	7	1	8	8	7	6	28
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	12
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Total Noncurrent Liabilities	- -	- -	5	33	2	7	1	8	8	8	23	41
Total Liabilities	- -	14	11	44	14	16	16	17	20	21	54	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	50	50	60	103	85	84	84	75	65	52	74
+ Minority/Non Controlling Interest	- -	- -	- -	8	23	22	22	26	22	19	10	- -
Total Equity	- -	50	50	68	126	106	106	110	97	85	62	74
Total Liabilities & Equity	- -	63	61	113	140	122	121	127	117	106	116	145
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	16
Net Debt	- -	-13	5	35	-24	-4	-10	-13	-6	-5	8	3
Net Debt to Equity	- -	-26.25	9.43	51.65	-19.25	-3.42	-9.5	-11.64	-6.65	-6.47	13.09	4.56
Tangible Common Equity Ratio	- -	78.44	81.55	60.19	90.1	86.86	86.9	86.12	82.74	79.59	53.26	50.93
Current Ratio	- -	2.01	3.45	1.9	4.27	3.89	2.81	5.03	3.18	2.71	1.01	2.16
Cash Conversion Cycle	- -	13.53	28.09	26.71	18.67	23.96	32.74	31.02	24.39	19.26	16.25	11.39

Cash Flow Statement (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
+ Net Income	8	12	- -	11	59	17	11	15	3	-11	-21	26
+ Depreciation & Amortization	7	4	4	6	9	10	10	9	9	9	9	7
+ Non-Cash Items	-2	-1	2	- -	-2	- -	-1	-1	-2	-1	5	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	-2	-1	2	- -	-2	- -	-1	-1	-2	-1	4	1
+ Chg in Non-Cash Work Cap	1	-3	-7	7	-1	-1	2	- -	5	4	2	-14
+ (Inc) Dec in Accts Receiv	- -	-1	-4	4	-3	- -	3	-1	- -	- -	4	-9
+ (Inc) Dec in Inventories	-1	-4	-3	2	2	-1	-6	3	- -	1	- -	-7
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	- -	-1	6	-4	3	2	-1	10
+ Inc (Dec) in Other	2	1	- -	1	- -	1	- -	2	2	1	-1	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	14	12	-1	23	66	25	23	24	15	2	-4	20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	4	- -	- -	- -	- -	- -	-8	-2	- -	- -	- -
+ Dec in LT Investment	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-8	-2	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-4	-4	-3	-6	-9	-5	-2	-4	-1	-6	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	- -	-8	-9	-6	-9	-5	-10	-6	-1	-6	-4
+ Dividends Paid	-5	-9	-9	- -	-6	-32	-10	-11	-12	-1	- -	- -
+ Net Cash From Debt	- -	- -	5	-9	-29	6	-5	3	- -	- -	11	15
+ Cash From Debt	- -	- -	5	4	- -	15	10	6	- -	- -	68	37
+ Repayments of Debt	- -	- -	- -	-13	-29	-9	-15	-2	- -	- -	-57	-22
+ Other Financing Activities	- -	- -	- -	-4	- -	-5	-2	2	-4	- -	-2	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-9	-4	-13	-34	-31	-17	-6	-17	-2	9	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	2	-12	- -	26	-15	1	8	-7	-1	- -	17
EBITDA	15	16	4	17	68	27	21	24	13	-1	-10	26
EBITDA Margin (%)	15.87	10.32	2.38	7.4	22.47	11.71	9.86	11.26	5.96	-0.41	-6.27	8.41
Free Cash Flow	13	12	-4	23	66	25	23	24	15	2	-4	20
Net Cash Paid for Acquisitions	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	13	12	-4	23	66	25	23	24	16	- -	- -	21
Free Cash Flow to Equity	- -	12	1	14	37	31	17	27	15	2	8	35
Free Cash Flow per Basic Share	435.13	387.51	-144.42	742.2	2,152.94	815.59	744.7	778.45	502.05	64.27	-119.16	649.11
Price/Free Cash Flow	- -	- -	- -	- -	1.81	4.29	3.36	3.98	6.37	31.12	-15.11	1.85
Cash Flow to Net Income	1.68	0.97	-5.94	2.26	1.35	1.84	2.61	2.07	5.36	-0.23	0.27	0.84
Capital Expenditures	-1	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -