GGENU — Golden Grain Energy LLC Balance Sheet

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EnergyHighly SpeculativeSmall Cap

Annual balance sheet for Golden Grain Energy LLC, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2017 October 31st	2018 October 31st	2019 October 31st	2020 October 31st	2021 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.8	19.9	16.8	22.7	20.8
Net Total Accounts Receivable
Net Total Receivables	6.61	4.87	2.73	7.52	16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54	35.2	32.1	42.4	60.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.5	73.9	72.1	69.7	76.7
Long Term Investments
Other Long Term Assets
Total Assets	144	135	130	139	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.72	7.63	9.14	11.2	16
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.19	8.17	9.61	14.8	19.6
Common Stock
Total Equity	136	127	120	124	145
Total Liabilities & Shareholders' Equity	144	135	130	139	164
Total Common Shares Outstanding