Granite Falls Energy, LLC (GFGY)

Granite Falls Energy, LLC Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Cash & Equivalents	41.39	29.3	11.42	13.52	14.9	21.66
Cash & Short-Term Investments	41.39	29.3	11.42	13.52	14.9	21.66
Cash Growth	821.48%	156.45%	-15.52%	-9.26%	-31.20%	56.97%
Receivables	8.16	12.03	3.39	7.43	7.33	7.62
Inventory	24.92	20.75	13.79	13.8	14.92	15.24
Prepaid Expenses	1.27	1.06	0.9	0.53	0.51	0.36
Restricted Cash	2.19	1.64	2.16	0.05	-	0.08
Other Current Assets	0.23	0.04	0.06	0.82	0.96	0.24
Total Current Assets	78.16	64.81	31.72	36.16	38.61	45.2
Property, Plant & Equipment	64.97	65.47	74.35	58.27	66.68	72.27
Long-Term Investments	12.52	14.52	9.8	9.33	9.5	7.5
Goodwill	-	-	-	1.37	1.37	1.37
Other Long-Term Assets	0.33	0.33	0.33	0.92	0.7	0.74
Total Assets	155.99	145.14	116.2	106.05	116.86	127.09
Accounts Payable	24.69	19.45	12.29	11.17	10.03	7.54
Accrued Expenses	0.96	1.15	0.87	0.78	1.39	0.97
Current Portion of Long-Term Debt	5.1	5.05	12.95	1.41	0.66	0.43
Current Portion of Leases	3.61	3.65	3.63	-	-	-
Other Current Liabilities	2.07	0.73	1.51	-	0.05	0.04
Total Current Liabilities	36.44	30.02	31.25	13.35	12.13	8.98
Long-Term Debt	9.45	27.62	5.88	6.64	7.8	8.47
Long-Term Leases	9.59	12.1	15.76	-	-	-
Other Long-Term Liabilities	1.5	1.47	1.42	1.38	-	-
Total Liabilities	56.98	71.22	54.31	21.37	19.93	17.45
Common Stock	99.01	73.92	52.11	65.47	75.08	84
Total Common Equity	99.01	73.92	52.11	65.47	75.08	84
Minority Interest	-	-	9.78	19.22	21.85	25.65
Shareholders' Equity	99.01	73.92	61.89	84.68	96.93	109.64
Total Liabilities & Equity	155.99	145.14	116.2	106.05	116.86	127.09
Total Debt	27.75	48.42	38.21	8.04	8.46	8.9
Net Cash (Debt)	13.64	-19.13	-26.79	5.48	6.44	12.76
Net Cash Growth	-	-	-	-14.98%	-49.52%	7.11%
Net Cash Per Share	445.52	-624.96	-875.35	178.95	210.48	416.94
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
Working Capital	41.72	34.79	0.46	22.81	26.48	36.22
Book Value Per Share	3234.96	2415.27	1702.66	2139.08	2453.24	2744.52
Tangible Book Value	99.01	73.92	52.11	64.1	73.71	82.63
Tangible Book Value Per Share	3234.96	2415.27	1702.66	2094.24	2408.39	2699.67
Land	-	13.93	13.93	13.7	13.7	13.7
Buildings	-	0.57	0.57	0.57	0.57	0.57
Machinery	-	143.17	137.47	137.53	135.99	132.53
Construction In Progress	-	1.15	4.68	0.06	0.7	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.