HMEGA — Homeland Energy Solutions LLC Balance Sheet

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EnergyHighly SpeculativeMid CapContrarian

Annual balance sheet for Homeland Energy Solutions LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 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	59.8	59.3	59.8	5.07	18.3
Net Total Accounts Receivable
Net Total Receivables	1.26	7.23	7.16	4.12	6.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.6	85.6	87.2	39.3	73.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	135	131	132	117
Net Intangible Assets
Other Long Term Assets
Total Assets	225	226	223	176	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.8	50.5	53.9	23.7	31.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73.7	68.5	69	25.2	32.2
Other Equity
Total Equity	152	157	154	150	164
Total Liabilities & Shareholders' Equity	225	226	223	176	196
Total Common Shares Outstanding