Skip to content
10-Q

Quarterly Report

GRANITE FALLS ENERGY, LLC

0001104659-22-070940

← back to feed
Filed
Jun 14, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jun 14, 2022 30.61K sh
Capex Q2 2022 · Apr 30, 2022 $1.46M
Capex Q2 2022 · Apr 30, 2021 $3.89M
Operating Cash Flow Q2 2022 · Apr 30, 2022 $27.5M
Operating Cash Flow Q2 2022 · Apr 30, 2021 −$3.1M
Long Term Debt Q2 2022 · Apr 30, 2022 $24.54M
Long Term Debt Q2 2022 · Oct 31, 2021 $27.62M
Cash And Equivalents Q2 2022 · Apr 30, 2022 $44.16M
Cash And Equivalents Q2 2022 · Oct 31, 2021 $29.3M
Cash And Equivalents Q2 2022 · Apr 30, 2021 $6.13M
Current Liabilities Q2 2022 · Apr 30, 2022 $24.45M
Current Liabilities Q2 2022 · Oct 31, 2021 $30.02M
Current Assets Q2 2022 · Apr 30, 2022 $82.24M
Current Assets Q2 2022 · Oct 31, 2021 $64.81M
Total Assets Q2 2022 · Apr 30, 2022 $157.62M
Total Assets Q2 2022 · Oct 31, 2021 $145.14M
Eps Diluted Q2 2022 · Apr 30, 2022 $258.90
Eps Diluted Q2 2022 · Apr 30, 2022 $1,076.78
Eps Diluted Q2 2022 · Apr 30, 2021 $265.83
Eps Diluted Q2 2022 · Apr 30, 2021 $159.61
Eps Basic Q2 2022 · Apr 30, 2022 $258.90
Eps Basic Q2 2022 · Apr 30, 2022 $1,076.78
Eps Basic Q2 2022 · Apr 30, 2021 $265.83
Eps Basic Q2 2022 · Apr 30, 2021 $159.61
Operating Income Q2 2022 · Apr 30, 2022 $7.53M
Operating Income Q2 2022 · Apr 30, 2022 $32.31M
Operating Income Q2 2022 · Apr 30, 2021 $6.97M
Operating Income Q2 2022 · Apr 30, 2021 $1.59M
Gross Profit Q2 2022 · Apr 30, 2022 $9.42M
Gross Profit Q2 2022 · Apr 30, 2022 $36.58M
Gross Profit Q2 2022 · Apr 30, 2021 $8.97M
Gross Profit Q2 2022 · Apr 30, 2021 $5.58M
Cost Of Revenue Q2 2022 · Apr 30, 2022 $90.08M
Cost Of Revenue Q2 2022 · Apr 30, 2022 $172.7M
Cost Of Revenue Q2 2022 · Apr 30, 2021 $65.07M
Cost Of Revenue Q2 2022 · Apr 30, 2021 $117.86M
Revenue Q2 2022 · Apr 30, 2022 $99.5M
Revenue Q2 2022 · Apr 30, 2022 $209.28M
Revenue Q2 2022 · Apr 30, 2021 $74.04M
Revenue Q2 2022 · Apr 30, 2021 $123.44M