Skip to content
10-Q

Quarterly Report

GOLDEN GRAIN ENERGY, LLC

0001206942-21-000020

← back to feed
Filed
Sep 10, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Dividends Paid Q2 2021 · Jul 31, 2021 $3.97M
Dividends Paid Q2 2021 · Jul 31, 2020 $1.99M
Capex Q2 2021 · Jul 31, 2021 $11.3M
Capex Q2 2021 · Jul 31, 2020 $3.76M
Operating Cash Flow Q2 2021 · Jul 31, 2021 $6.71M
Operating Cash Flow Q2 2021 · Jul 31, 2020 $7.45M
Long Term Debt Q2 2021 · Jul 31, 2021 $0
Long Term Debt Q2 2021 · Oct 31, 2020 $430.25K
Short Term Debt Q2 2021 · Jul 31, 2021 $0
Short Term Debt Q2 2021 · Oct 31, 2020 $430.25K
Cash And Equivalents Q2 2021 · Jul 31, 2021 $13.86M
Cash And Equivalents Q2 2021 · Oct 31, 2020 $17.58M
Cash And Equivalents Q2 2021 · Jul 31, 2020 $14.84M
Cash And Equivalents Q2 2021 · Oct 31, 2019 $15.94M
Current Liabilities Q2 2021 · Jul 31, 2021 $12.63M
Current Liabilities Q2 2021 · Oct 31, 2020 $11.19M
Current Assets Q2 2021 · Jul 31, 2021 $38.51M
Current Assets Q2 2021 · Oct 31, 2020 $42.42M
Total Assets Q2 2021 · Jul 31, 2021 $145.18M
Total Assets Q2 2021 · Oct 31, 2020 $139.09M
Net Income Q2 2021 · Jul 31, 2021 $10.63M
Net Income Q2 2021 · Jul 31, 2021 $8.41M
Net Income Q2 2021 · Apr 30, 2021 $777.28K
Net Income Q2 2021 · Jan 31, 2021 −$2.99M
Net Income Q2 2021 · Jul 31, 2020 $2.72M
Net Income Q2 2021 · Jul 31, 2020 −$1.69M
Net Income Q2 2021 · Apr 30, 2020 −$7.82M
Net Income Q2 2021 · Jan 31, 2020 $3.41M
Operating Income Q2 2021 · Jul 31, 2021 $6.84M
Operating Income Q2 2021 · Jul 31, 2021 $198.16K
Operating Income Q2 2021 · Jul 31, 2020 $2M
Operating Income Q2 2021 · Jul 31, 2020 −$4.4M
Gross Profit Q2 2021 · Jul 31, 2021 $8.1M
Gross Profit Q2 2021 · Jul 31, 2021 $3.89M
Gross Profit Q2 2021 · Jul 31, 2020 $2.99M
Gross Profit Q2 2021 · Jul 31, 2020 −$1.11M
Cost Of Revenue Q2 2021 · Jul 31, 2021 $87.54M
Cost Of Revenue Q2 2021 · Jul 31, 2021 $204.86M
Cost Of Revenue Q2 2021 · Jul 31, 2020 $41.91M
Cost Of Revenue Q2 2021 · Jul 31, 2020 $138.6M
Revenue Q2 2021 · Jul 31, 2021 $95.64M
Revenue Q2 2021 · Jul 31, 2021 $208.75M
Revenue Q2 2021 · Jul 31, 2020 $44.9M
Revenue Q2 2021 · Jul 31, 2020 $137.49M