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Granite Falls Energy, LLC

company.status.inactive

CIK 1181749fmd_0K9TR30Q7K3Q3CBNMJH3QCFXRNManufacturing · Industrial Organic ChemicalsTemplate: Standard

Coverage: Nov 01, 2008 to Jul 31, 2022, 52 periods

Latest annual · FY2021

Millions
Total revenues
310
Gross profit
27
Operating income
19
Net income
26
Free cash flow
16

Latest quarter · Q3 FY2022

Millions
Total revenues
104
Gross profit
8
Operating income
6
Net income
21
Free cash flow
28
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+13.8%
Revenue, 5 yearsFY2016 to FY2021
+7.5%
Net income, 5 yearsFY2016 to FY2021
+24.4%

Granite Falls Energy, LLC financials: quick answers

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

MetricFY2021FY2020ChangeSource
Revenue$309.6 million$165 million+87.7%10-K 2022-01-31 · proof
Gross profit$26.8 million-$11.1 million10-K 2022-01-31 · proof
Operating income$18.6 million-$21 million10-K 2022-01-31 · proof
Net income$26 million-$20.6 million10-K 2022-01-31 · proof
Cash from operating activities$19.9 million-$3.6 million10-K 2022-01-31 · proof
Free cash flow$15.6 million-$9.5 million10-K 2022-01-31 · proof
Total assets$145.1 million$116.2 million+24.9%10-K 2022-01-31 · proof
Total liabilities$71.2 million$54.3 million+31.1%10-K 2022-01-31 · proof
Cash and cash equivalents$29.3 million$11.4 million+156.5%10-K 2022-01-31 · proof
Total debt$32.7 million$18.8 million+73.5%10-K 2022-01-31 · proof
What was Granite Falls Energy, LLC's revenue in fiscal 2021?
Granite Falls Energy, LLC reported revenue of $309.6 million for fiscal 2021 (the year ended Oct 31, 2021), against $165 million the year before (+87.7%). Source: the 10-K filed with the SEC on Jan 31, 2022. SEC
What was Granite Falls Energy, LLC's gross profit in fiscal 2021?
Granite Falls Energy, LLC reported gross profit of $26.8 million for fiscal 2021 (the year ended Oct 31, 2021), against -$11.1 million the year before. Source: the 10-K filed with the SEC on Jan 31, 2022. SEC
What was Granite Falls Energy, LLC's operating income in fiscal 2021?
Granite Falls Energy, LLC reported operating income of $18.6 million for fiscal 2021 (the year ended Oct 31, 2021), against -$21 million the year before. Source: the 10-K filed with the SEC on Jan 31, 2022. SEC
What was Granite Falls Energy, LLC's net income in fiscal 2021?
Granite Falls Energy, LLC reported net income of $26 million for fiscal 2021 (the year ended Oct 31, 2021), against -$20.6 million the year before. Source: the 10-K filed with the SEC on Jan 31, 2022. SEC
What was Granite Falls Energy, LLC's cash from operating activities in fiscal 2021?
Granite Falls Energy, LLC reported cash from operating activities of $19.9 million for fiscal 2021 (the year ended Oct 31, 2021), against -$3.6 million the year before. Source: the 10-K filed with the SEC on Jan 31, 2022. SEC
What was Granite Falls Energy, LLC's free cash flow in fiscal 2021?
Granite Falls Energy, LLC reported free cash flow of $15.6 million for fiscal 2021 (the year ended Oct 31, 2021), against -$9.5 million the year before. Source: the 10-K filed with the SEC on Jan 31, 2022. SEC
What are Granite Falls Energy, LLC's total assets?
As of Oct 31, 2021, Granite Falls Energy, LLC reported total assets of $145.1 million, against $116.2 million a year earlier (+24.9%). Source: the 10-K filed with the SEC on Jan 31, 2022. SEC
What are Granite Falls Energy, LLC's total liabilities?
As of Oct 31, 2021, Granite Falls Energy, LLC reported total liabilities of $71.2 million, against $54.3 million a year earlier (+31.1%). Source: the 10-K filed with the SEC on Jan 31, 2022. SEC
What are Granite Falls Energy, LLC's cash and cash equivalents?
As of Oct 31, 2021, Granite Falls Energy, LLC reported cash and cash equivalents of $29.3 million, against $11.4 million a year earlier (+156.5%). Source: the 10-K filed with the SEC on Jan 31, 2022. SEC
What is Granite Falls Energy, LLC's total debt?
As of Oct 31, 2021, Granite Falls Energy, LLC reported total debt of $32.7 million, against $18.8 million a year earlier (+73.5%). Source: the 10-K filed with the SEC on Jan 31, 2022. SEC

Read from the FinancialMD API on Nov 13, 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:1181749&period_type=annual&limit=5"

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