GFGY — Granite Falls Energy LLC Balance Sheet

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EnergyBalancedSmall Cap

Annual balance sheet for Granite Falls 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
Cash and Short Term Investments	21.7	14.9	13.5	11.4	29.3
Net Total Accounts Receivable
Net Total Receivables	7.62	7.33	7.43	3.39	12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.2	38.6	36.2	31.7	64.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.3	66.7	58.3	74.3	65.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	127	117	106	116	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.98	12.1	13.4	31.3	30
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43.1	41.8	40.6	64.1	71.2
Common Stock
Total Equity	84	75.1	65.5	52.1	73.9
Total Liabilities & Shareholders' Equity	127	117	106	116	145
Total Common Shares Outstanding