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10-Q

Quarterly Report

GOLDEN GRAIN ENERGY, LLC

0001206942-21-000017

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Filed
Jun 11, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Dividends Paid Q2 2021 · Apr 30, 2021 $3.97M
Dividends Paid Q2 2021 · Apr 30, 2020 $1.99M
Capex Q2 2021 · Apr 30, 2021 $8.38M
Capex Q2 2021 · Apr 30, 2020 $3.26M
Operating Cash Flow Q2 2021 · Apr 30, 2021 −$2.95M
Operating Cash Flow Q2 2021 · Apr 30, 2020 $3.82M
Long Term Debt Q2 2021 · Apr 30, 2021 $419.27K
Short Term Debt Q2 2021 · Apr 30, 2021 $419.27K
Cash And Equivalents Q2 2021 · Apr 30, 2021 $7.11M
Cash And Equivalents Q2 2021 · Apr 30, 2020 $13.75M
Current Liabilities Q2 2021 · Apr 30, 2021 $11.06M
Current Assets Q2 2021 · Apr 30, 2021 $32.06M
Total Assets Q2 2021 · Apr 30, 2021 $132.89M
Net Income Q2 2021 · Apr 30, 2021 −$2.22M
Net Income Q2 2021 · Apr 30, 2020 −$4.4M
Operating Income Q2 2021 · Apr 30, 2021 $8.44K
Operating Income Q2 2021 · Apr 30, 2021 −$6.64M
Operating Income Q2 2021 · Apr 30, 2020 −$7.73M
Operating Income Q2 2021 · Apr 30, 2020 −$6.4M
Gross Profit Q2 2021 · Apr 30, 2021 $1.23M
Gross Profit Q2 2021 · Apr 30, 2021 −$4.21M
Gross Profit Q2 2021 · Apr 30, 2020 −$6.71M
Gross Profit Q2 2021 · Apr 30, 2020 −$4.1M
Cost Of Revenue Q2 2021 · Apr 30, 2021 $58.43M
Cost Of Revenue Q2 2021 · Apr 30, 2021 $117.31M
Cost Of Revenue Q2 2021 · Apr 30, 2020 $41.86M
Cost Of Revenue Q2 2021 · Apr 30, 2020 $96.69M
Revenue Q2 2021 · Apr 30, 2021 $59.66M
Revenue Q2 2021 · Apr 30, 2021 $113.1M
Revenue Q2 2021 · Apr 30, 2020 $35.15M
Revenue Q2 2021 · Apr 30, 2020 $92.59M