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10-Q

Quarterly Report

GRANITE FALLS ENERGY, LLC

0001558370-21-008263

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Filed
Jun 14, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jun 14, 2021 30.61K sh
Long Term Debt Q2 2021 · Apr 30, 2021 $18.13M
Long Term Debt Q2 2021 · Oct 31, 2020 $5.88M
Current Liabilities Q2 2021 · Apr 30, 2021 $16.18M
Current Liabilities Q2 2021 · Oct 31, 2020 $31.25M
Current Assets Q2 2021 · Apr 30, 2021 $34.33M
Current Assets Q2 2021 · Oct 31, 2020 $31.72M
Total Assets Q2 2021 · Apr 30, 2021 $115.77M
Total Assets Q2 2021 · Oct 31, 2020 $116.2M
Cash And Equivalents Q2 2021 · Oct 31, 2020 $11.42M
Cash And Equivalents Q2 2021 · Apr 30, 2020 $5.87M
Capex Q2 2021 · Apr 30, 2020 $613.87K
Operating Cash Flow Q2 2021 · Apr 30, 2020 −$12.44M
Operating Income Q2 2021 · Apr 30, 2020 −$14.46M
Operating Income Q2 2021 · Apr 30, 2020 −$17.17M
Gross Profit Q2 2021 · Apr 30, 2020 −$12.55M
Gross Profit Q2 2021 · Apr 30, 2020 −$13.49M
Cost Of Revenue Q2 2021 · Apr 30, 2020 $45.65M
Cost Of Revenue Q2 2021 · Apr 30, 2020 $99.95M
Revenue Q2 2021 · Apr 30, 2020 $33.11M
Revenue Q2 2021 · Apr 30, 2020 $86.46M