Skip to content

Heron Lake BioEnergy, LLC

company.status.inactive

CIK 1286964fmd_032HP171P4NA1JQC6KNGWJ53M0Manufacturing · Industrial Organic ChemicalsTemplate: Standard

Coverage: Nov 01, 2008 to Jul 31, 2021, 48 periods

Latest annual · FY2020

Millions
Total revenues
76
Gross profit
(9)
Operating income
(14)
Net income
(14)
Free cash flow
(11)

Latest quarter · Q3 FY2021

Millions
Total revenues
50
Gross profit
6
Operating income
5
Net income
5
Free cash flow
9
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
-11.6%
Revenue, 5 yearsFY2015 to FY2020
-8.0%
Net income, 5 yearsFY2015 to FY2020
n/m

Heron Lake BioEnergy, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$76 million$106.8 million-28.8%10-K 2021-02-16 · proof
Gross profit-$9 million-$2 million10-K 2021-02-16 · proof
Operating income-$14.4 million-$5.4 million10-K 2021-02-16 · proof
Net income-$14.3 million-$5.2 million10-K 2021-02-16 · proof
Cash from operating activities-$4.8 million-$419,85910-K 2021-02-16 · proof
Free cash flow-$10.6 million-$852,15010-K 2021-02-16 · proof
Total assets$63.1 million$56.6 million+11.5%10-K 2021-02-16 · proof
Total liabilities$30 million$7 million+328.2%10-K 2021-02-16 · proof
Cash and cash equivalents$3.3 million$4.5 million-27.9%10-K 2021-02-16 · proof
Total debt$11.8 million$634,180+1,758.7%10-K 2021-02-16 · proof
What was Heron Lake BioEnergy, LLC's revenue in fiscal 2020?
Heron Lake BioEnergy, LLC reported revenue of $76 million for fiscal 2020 (the year ended Oct 31, 2020), against $106.8 million the year before (-28.8%). Source: the 10-K filed with the SEC on Feb 16, 2021. SEC
What was Heron Lake BioEnergy, LLC's gross profit in fiscal 2020?
Heron Lake BioEnergy, LLC reported gross profit of -$9 million for fiscal 2020 (the year ended Oct 31, 2020), against -$2 million the year before. Source: the 10-K filed with the SEC on Feb 16, 2021. SEC
What was Heron Lake BioEnergy, LLC's operating income in fiscal 2020?
Heron Lake BioEnergy, LLC reported operating income of -$14.4 million for fiscal 2020 (the year ended Oct 31, 2020), against -$5.4 million the year before. Source: the 10-K filed with the SEC on Feb 16, 2021. SEC
What was Heron Lake BioEnergy, LLC's net income in fiscal 2020?
Heron Lake BioEnergy, LLC reported net income of -$14.3 million for fiscal 2020 (the year ended Oct 31, 2020), against -$5.2 million the year before. Source: the 10-K filed with the SEC on Feb 16, 2021. SEC
What was Heron Lake BioEnergy, LLC's cash from operating activities in fiscal 2020?
Heron Lake BioEnergy, LLC reported cash from operating activities of -$4.8 million for fiscal 2020 (the year ended Oct 31, 2020), against -$419,859 the year before. Source: the 10-K filed with the SEC on Feb 16, 2021. SEC
What was Heron Lake BioEnergy, LLC's free cash flow in fiscal 2020?
Heron Lake BioEnergy, LLC reported free cash flow of -$10.6 million for fiscal 2020 (the year ended Oct 31, 2020), against -$852,150 the year before. Source: the 10-K filed with the SEC on Feb 16, 2021. SEC
What are Heron Lake BioEnergy, LLC's total assets?
As of Oct 31, 2020, Heron Lake BioEnergy, LLC reported total assets of $63.1 million, against $56.6 million a year earlier (+11.5%). Source: the 10-K filed with the SEC on Feb 16, 2021. SEC
What are Heron Lake BioEnergy, LLC's total liabilities?
As of Oct 31, 2020, Heron Lake BioEnergy, LLC reported total liabilities of $30 million, against $7 million a year earlier (+328.2%). Source: the 10-K filed with the SEC on Feb 16, 2021. SEC
What are Heron Lake BioEnergy, LLC's cash and cash equivalents?
As of Oct 31, 2020, Heron Lake BioEnergy, LLC reported cash and cash equivalents of $3.3 million, against $4.5 million a year earlier (-27.9%). Source: the 10-K filed with the SEC on Feb 16, 2021. SEC
What is Heron Lake BioEnergy, LLC's total debt?
As of Oct 31, 2020, Heron Lake BioEnergy, LLC reported total debt of $11.8 million, against $634,180 a year earlier (+1,758.7%). Source: the 10-K filed with the SEC on Feb 16, 2021. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1286964&period_type=annual&limit=5"

Information only, not investment advice.