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10-K

Annual Report

GOLDEN GRAIN ENERGY, LLC

0001206942-21-000049

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Filed
Dec 30, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Dividends Paid FY 2021 · Oct 31, 2021 $3.97M
Dividends Paid FY 2021 · Oct 31, 2020 $1.99M
Dividends Paid FY 2021 · Oct 31, 2019 $4.97M
Capex FY 2021 · Oct 31, 2021 $13.59M
Capex FY 2021 · Oct 31, 2020 $6.71M
Capex FY 2021 · Oct 31, 2019 $11.54M
Operating Cash Flow FY 2021 · Oct 31, 2021 $14.53M
Operating Cash Flow FY 2021 · Oct 31, 2020 $13.25M
Operating Cash Flow FY 2021 · Oct 31, 2019 $12.97M
Long Term Debt FY 2021 · Oct 31, 2021 $0
Long Term Debt FY 2021 · Oct 31, 2020 $430.25K
Short Term Debt FY 2021 · Oct 31, 2021 $0
Short Term Debt FY 2021 · Oct 31, 2020 $430.25K
Cash And Equivalents FY 2021 · Oct 31, 2021 $19.39M
Cash And Equivalents FY 2021 · Oct 31, 2020 $17.58M
Cash And Equivalents FY 2021 · Oct 31, 2019 $15.94M
Cash And Equivalents FY 2021 · Oct 31, 2018 $9.32M
Stockholders Equity FY 2021 · Oct 31, 2021 $144.84M
Stockholders Equity FY 2021 · Oct 31, 2020 $124.31M
Stockholders Equity FY 2021 · Oct 31, 2019 $120.42M
Stockholders Equity FY 2021 · Oct 31, 2018 $127.1M
Current Liabilities FY 2021 · Oct 31, 2021 $16M
Current Liabilities FY 2021 · Oct 31, 2020 $11.19M
Current Assets FY 2021 · Oct 31, 2021 $60.22M
Current Assets FY 2021 · Oct 31, 2020 $42.42M
Total Assets FY 2021 · Oct 31, 2021 $164.4M
Total Assets FY 2021 · Oct 31, 2020 $139.09M
Total Assets FY 2021 · Oct 31, 2019 $130.03M
Net Income FY 2021 · Oct 31, 2021 $16.08M
Net Income FY 2021 · Oct 31, 2021 $24.5M
Net Income FY 2021 · Jul 31, 2021 $10.63M
Net Income FY 2021 · Apr 30, 2021 $777.28K
Net Income FY 2021 · Jan 31, 2021 −$2.99M
Net Income FY 2021 · Oct 31, 2020 $7.57M
Net Income FY 2021 · Oct 31, 2020 $5.88M
Net Income FY 2021 · Jul 31, 2020 $2.72M
Net Income FY 2021 · Apr 30, 2020 −$7.82M
Net Income FY 2021 · Jan 31, 2020 $3.41M
Net Income FY 2021 · Oct 31, 2019 −$87.71K
Net Income FY 2021 · Oct 31, 2019 −$1.71M
Net Income FY 2021 · Jul 31, 2019 −$1.67M
Net Income FY 2021 · Apr 30, 2019 $1.23M
Net Income FY 2021 · Jan 31, 2019 −$1.18M
Operating Income FY 2021 · Oct 31, 2021 $11.42M
Operating Income FY 2021 · Oct 31, 2021 $11.61M
Operating Income FY 2021 · Jul 31, 2021 $6.84M
Operating Income FY 2021 · Apr 30, 2021 $8.44K
Operating Income FY 2021 · Jan 31, 2021 −$6.65M
Operating Income FY 2021 · Oct 31, 2020 $5.8M
Operating Income FY 2021 · Oct 31, 2020 $1.4M
Operating Income FY 2021 · Jul 31, 2020 $2M
Operating Income FY 2021 · Apr 30, 2020 −$7.73M
Operating Income FY 2021 · Jan 31, 2020 $1.33M
Operating Income FY 2021 · Oct 31, 2019 −$453.11K
Operating Income FY 2021 · Oct 31, 2019 −$3.88M
Operating Income FY 2021 · Jul 31, 2019 −$2.43M
Operating Income FY 2021 · Apr 30, 2019 $593.6K
Operating Income FY 2021 · Jan 31, 2019 −$1.59M
Gross Profit FY 2021 · Oct 31, 2021 $12.32M
Gross Profit FY 2021 · Oct 31, 2021 $16.21M
Gross Profit FY 2021 · Jul 31, 2021 $8.1M
Gross Profit FY 2021 · Apr 30, 2021 $1.23M
Gross Profit FY 2021 · Jan 31, 2021 −$5.44M
Gross Profit FY 2021 · Oct 31, 2020 $6.66M
Gross Profit FY 2021 · Oct 31, 2020 $5.55M
Gross Profit FY 2021 · Jul 31, 2020 $2.99M
Gross Profit FY 2021 · Apr 30, 2020 −$6.71M
Gross Profit FY 2021 · Jan 31, 2020 $2.61M
Gross Profit FY 2021 · Oct 31, 2019 $376.73K
Gross Profit FY 2021 · Oct 31, 2019 −$176.02K
Gross Profit FY 2021 · Jul 31, 2019 −$1.5M
Gross Profit FY 2021 · Apr 30, 2019 $1.57M
Gross Profit FY 2021 · Jan 31, 2019 −$621.27K
Cost Of Revenue FY 2021 · Oct 31, 2021 $287.23M
Cost Of Revenue FY 2021 · Oct 31, 2020 $188.78M
Cost Of Revenue FY 2021 · Oct 31, 2019 $203.97M
Revenue FY 2021 · Oct 31, 2021 $94.69M
Revenue FY 2021 · Oct 31, 2021 $303.44M
Revenue FY 2021 · Jul 31, 2021 $95.64M
Revenue FY 2021 · Apr 30, 2021 $59.66M
Revenue FY 2021 · Jan 31, 2021 $53.44M
Revenue FY 2021 · Oct 31, 2020 $56.54M
Revenue FY 2021 · Oct 31, 2020 $194.33M
Revenue FY 2021 · Jul 31, 2020 $44.9M
Revenue FY 2021 · Apr 30, 2020 $35.32M
Revenue FY 2021 · Jan 31, 2020 $57.57M
Revenue FY 2021 · Oct 31, 2019 $56.22M
Revenue FY 2021 · Oct 31, 2019 $203.79M
Revenue FY 2021 · Jul 31, 2019 $51.77M
Revenue FY 2021 · Apr 30, 2019 $49.61M
Revenue FY 2021 · Jan 31, 2019 $46.2M