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10-Q

Quarterly Report

GOLDEN GRAIN ENERGY, LLC

0001206942-20-000024

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Filed
Sep 14, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Sep 14, 2020 18.95M sh
Dividends Paid Q3 2020 · Jul 31, 2020 $1.99M
Dividends Paid Q3 2020 · Jul 31, 2019 $4.97M
Capex Q3 2020 · Jul 31, 2020 $3.76M
Capex Q3 2020 · Jul 31, 2019 $8.95M
Operating Cash Flow Q3 2020 · Jul 31, 2020 $7.45M
Operating Cash Flow Q3 2020 · Jul 31, 2019 $3.36M
Long Term Debt Q3 2020 · Jul 31, 2020 $430.25K
Long Term Debt Q3 2020 · Oct 31, 2019 $0
Short Term Debt Q3 2020 · Jul 31, 2020 $430.25K
Short Term Debt Q3 2020 · Oct 31, 2019 $0
Cash And Equivalents Q3 2020 · Jul 31, 2020 $14.84M
Cash And Equivalents Q3 2020 · Oct 31, 2019 $15.94M
Cash And Equivalents Q3 2020 · Jul 31, 2019 $8.91M
Cash And Equivalents Q3 2020 · Oct 31, 2018 $9.32M
Current Liabilities Q3 2020 · Jul 31, 2020 $9.89M
Current Liabilities Q3 2020 · Oct 31, 2019 $9.14M
Current Assets Q3 2020 · Jul 31, 2020 $33.85M
Current Assets Q3 2020 · Oct 31, 2019 $32.09M
Total Assets Q3 2020 · Jul 31, 2020 $130.41M
Total Assets Q3 2020 · Oct 31, 2019 $130.03M
Net Income Q3 2020 · Jul 31, 2020 $2.72M
Net Income Q3 2020 · Jul 31, 2020 −$1.69M
Net Income Q3 2020 · Apr 30, 2020 −$7.82M
Net Income Q3 2020 · Jan 31, 2020 $3.41M
Net Income Q3 2020 · Jul 31, 2019 −$1.67M
Net Income Q3 2020 · Jul 31, 2019 −$1.62M
Net Income Q3 2020 · Apr 30, 2019 $1.23M
Net Income Q3 2020 · Jan 31, 2019 −$1.18M
Operating Income Q3 2020 · Jul 31, 2020 $2M
Operating Income Q3 2020 · Jul 31, 2020 −$4.4M
Operating Income Q3 2020 · Jul 31, 2019 −$2.43M
Operating Income Q3 2020 · Jul 31, 2019 −$3.43M
Gross Profit Q3 2020 · Jul 31, 2020 $2.99M
Gross Profit Q3 2020 · Jul 31, 2020 −$1.11M
Gross Profit Q3 2020 · Jul 31, 2019 −$1.5M
Gross Profit Q3 2020 · Jul 31, 2019 −$552.75K
Cost Of Revenue Q3 2020 · Jul 31, 2020 $41.91M
Cost Of Revenue Q3 2020 · Jul 31, 2020 $138.6M
Cost Of Revenue Q3 2020 · Jul 31, 2019 $53.28M
Cost Of Revenue Q3 2020 · Jul 31, 2019 $148.13M
Revenue Q3 2020 · Jul 31, 2020 $44.9M
Revenue Q3 2020 · Jul 31, 2020 $137.49M
Revenue Q3 2020 · Jul 31, 2019 $51.77M
Revenue Q3 2020 · Jul 31, 2019 $147.58M