Golden Grain Energy, LLC Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017
Cash & Equivalents	19.39	17.58	15.94	9.32	17.52
Short-Term Investments	1.39	5.11	0.87	10.56	22.31
Cash & Short-Term Investments	20.78	22.7	16.81	19.88	39.83
Cash Growth	-8.44%	35.03%	-15.46%	-50.08%	23.25%
Accounts Receivable	15.66	7.33	2.51	1.09	5.94
Other Receivables	0.3	0.19	0.22	3.78	0.67
Receivables	15.96	7.52	2.73	4.87	6.61
Inventory	18.63	8.35	8.53	6.88	4.3
Prepaid Expenses	3.33	3	2.91	2.73	2.47
Other Current Assets	1.52	0.86	1.12	0.8	0.76
Total Current Assets	60.22	42.42	32.09	35.16	53.99
Property, Plant & Equipment	76.72	69.74	72.09	73.88	63.48
Long-Term Investments	25.58	25.02	25.42	25.72	25.01
Other Long-Term Assets	1.87	1.9	0.43	0.51	0.76
Total Assets	164.4	139.09	130.03	135.27	143.83
Accounts Payable	11.48	6.8	6.19	4.47	4.19
Accrued Expenses	3.37	2.93	2.83	2.8	3.43
Current Portion of Long-Term Debt	-	0.43	-	-	-
Current Portion of Leases	1.14	1	-	-	-
Other Current Liabilities	0.01	0.03	0.12	0.37	0.09
Total Current Liabilities	16	11.19	9.14	7.63	7.72
Long-Term Debt	-	0.43	-	-	-
Long-Term Leases	1.63	1.32	-	-	-
Long-Term Unearned Revenue	1.2	1.31	-	-	-
Other Long-Term Liabilities	0.73	0.51	0.47	0.54	0.48
Total Liabilities	19.56	14.78	9.61	8.17	8.19
Common Stock	144.84	124.31	120.42	127.1	135.64
Shareholders' Equity	144.84	124.31	120.42	127.1	135.64
Total Liabilities & Equity	164.4	139.09	130.03	135.27	143.83
Total Debt	2.77	3.19	-	-	-
Net Cash (Debt)	18.01	19.51	16.81	19.88	39.83
Net Cash Growth	-7.67%	16.08%	-15.46%	-50.08%	23.25%
Net Cash Per Share	0.91	0.98	0.85	1.00	2.00
Filing Date Shares Outstanding	19.87	19.87	19.87	19.87	19.87
Total Common Shares Outstanding	19.87	19.87	19.87	19.87	19.87
Working Capital	44.22	31.23	22.95	27.53	46.27
Book Value Per Share	7.29	6.26	6.06	6.40	6.83
Tangible Book Value	144.84	124.31	120.42	127.1	135.64
Tangible Book Value Per Share	7.29	6.26	6.06	6.40	6.83
Land	14.32	14.32	14.32	12.96	12.96
Buildings	33.72	33.72	30.89	31.32	28.62
Machinery	155.54	140.58	138.13	125.11	120.27
Construction In Progress	3.42	3.19	5.04	12.89	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.