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Granite Falls Energy Llc (GFGY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2022)
(Oct 31 2021) (Jul 31 2021) (Apr 30 2021) (Jan 31 2021)
Assets
Cash & cash equivalent41.39
Cash & Short-term Investments41.00
Accounts receivable8.16
Inventories24.92
Derivative Asset, Current DE0.23
Other Current Assets2.19
Prepaid Expense And Other Assets Current1.27
Total Current Assets78.16
Equipment/Property/Plant Net51.77
Long-term investments14.71
Other Assets, Noncurrent11.35
Total Assets155.99
Liabilities
Accounts Payable, Current AC24.69
Accrued Liabilities, Current AC0.96
Derivative Liability, Current DE0.48
Long-term Debt, Current Maturities LO5.10
Other Liabilities, Current0.00
Total Current Liabilities36.44
Long-term debt9.45
Total Long-term Debt9.45
Other liabilities, Noncurrent11.09
Debt Instrument Face Amount1.59
Total Liabilities56.98
Stockholders' Equity
Non-controlling interests & other99.01
Total Stockholder's Equity99.01
Liabilities & Stockholder's Equity155.99
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About Granite Falls Energy Llc Quarterly 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.