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10-Q

Quarterly Report

GRANITE FALLS ENERGY, LLC

0001104659-22-100012

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Filed
Sep 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Sep 14, 2022 30.61K sh
Shares Diluted Q3 2022 · Jul 31, 2022 30.61K sh
Shares Diluted Q3 2022 · Jul 31, 2022 30.61K sh
Shares Diluted Q3 2022 · Jul 31, 2021 30.61K sh
Shares Diluted Q3 2022 · Jul 31, 2021 30.61K sh
Capex Q3 2022 · Jul 31, 2022 $5.95M
Capex Q3 2022 · Jul 31, 2021 $4.12M
Operating Cash Flow Q3 2022 · Jul 31, 2022 $60.31M
Operating Cash Flow Q3 2022 · Jul 31, 2021 $4.83M
Long Term Debt Q3 2022 · Jul 31, 2022 $9.45M
Long Term Debt Q3 2022 · Oct 31, 2021 $27.62M
Cash And Equivalents Q3 2022 · Jul 31, 2022 $41.39M
Cash And Equivalents Q3 2022 · Oct 31, 2021 $29.3M
Cash And Equivalents Q3 2022 · Jul 31, 2021 $4.49M
Current Liabilities Q3 2022 · Jul 31, 2022 $36.44M
Current Liabilities Q3 2022 · Oct 31, 2021 $30.02M
Current Assets Q3 2022 · Jul 31, 2022 $78.16M
Current Assets Q3 2022 · Oct 31, 2021 $64.81M
Total Assets Q3 2022 · Jul 31, 2022 $155.99M
Total Assets Q3 2022 · Oct 31, 2021 $145.14M
Eps Diluted Q3 2022 · Jul 31, 2022 $672.73
Eps Diluted Q3 2022 · Jul 31, 2022 $1,749.51
Eps Diluted Q3 2022 · Jul 31, 2021 $215.10
Eps Diluted Q3 2022 · Jul 31, 2021 $374.71
Eps Basic Q3 2022 · Jul 31, 2022 $672.73
Eps Basic Q3 2022 · Jul 31, 2022 $1,749.51
Eps Basic Q3 2022 · Jul 31, 2021 $215.10
Eps Basic Q3 2022 · Jul 31, 2021 $374.71
Operating Income Q3 2022 · Jul 31, 2022 $5.85M
Operating Income Q3 2022 · Jul 31, 2022 $38.17M
Operating Income Q3 2022 · Jul 31, 2021 $7.97M
Operating Income Q3 2022 · Jul 31, 2021 $9.55M
Gross Profit Q3 2022 · Jul 31, 2022 $7.76M
Gross Profit Q3 2022 · Jul 31, 2022 $44.34M
Gross Profit Q3 2022 · Jul 31, 2021 $9.91M
Gross Profit Q3 2022 · Jul 31, 2021 $15.49M
Cost Of Revenue Q3 2022 · Jul 31, 2022 $95.99M
Cost Of Revenue Q3 2022 · Jul 31, 2022 $268.7M
Cost Of Revenue Q3 2022 · Jul 31, 2021 $79.35M
Cost Of Revenue Q3 2022 · Jul 31, 2021 $197.21M
Revenue Q3 2022 · Jul 31, 2022 $103.75M
Revenue Q3 2022 · Jul 31, 2022 $313.04M
Revenue Q3 2022 · Jul 31, 2021 $89.26M
Revenue Q3 2022 · Jul 31, 2021 $212.7M