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Granite Falls Energy Llc (GFGY) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Granite Falls Energy Llc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2021)
(Oct 31 2020) (Oct 31 2019) (Oct 31 2018) (Oct 31 2017)
Assets
Cash & cash equivalent29.30
Cash & Short-term Investments29.00
Accounts receivable12.03
Inventories20.75
Derivative Asset, Current DE0.04
Other Current Assets1.64
Prepaid Expense And Other Assets Current1.06
Total Current Assets64.81
Equipment/Property/Plant Net49.72
Goodwill net0.00
Long-term investments16.16
Other Assets, Noncurrent14.45
Total Assets145.14
Liabilities
Accounts Payable, Current AC19.45
Accrued Liabilities, Current AC1.15
Derivative Liability, Current DE0.73
Long-term Debt, Current Maturities LO5.05
Other Liabilities, Current0.00
Total Current Liabilities30.02
Long-term debt27.62
Total Long-term Debt27.62
Debt Instrument Face Amount3.65
Total Liabilities57.65
Stockholders' Equity
Non-controlling interests & other147.84
Total Stockholder's Equity147.84
Liabilities & Stockholder's Equity145.14
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About Granite Falls Energy Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-22-100012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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