HLBYL — Heron Lake BioEnergy LLC Balance Sheet

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EnergyMicro Cap

Annual balance sheet for Heron Lake BioEnergy LLC, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2016 October 31st	2017 October 31st	2018 October 31st	2019 October 31st	2020 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	1.3	10.1	6	4.54	3.28
Net Total Accounts Receivable
Net Total Receivables	4.61	4.03	3.95	4.89	1.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	21.6	17.2	16.3	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.4	46.6	44.1	39.4	49.5
Net Intangible Assets
Other Long Term Assets
Total Assets	63.8	68.9	62	56.6	63.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.63	5.65	6.67	6.14	21.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.3	8.1	8.97	9	30
Common Stock
Total Equity	53.5	60.8	53.1	47.6	33.1
Total Liabilities & Shareholders' Equity	63.8	68.9	62	56.6	63.1
Total Common Shares Outstanding