GOLDEN GRAIN ENERGY company info

CIK 1206942
IRS Number 025075361
State of incorporation IA
Business address 1822 43RD STREET SW
None
MASON CITY
IA
50401
Mail address 1822 43RD STREET SW
None
MASON CITY
IA
50401

Short summary

GOLDEN GRAIN ENERGY is a Iowa company, with head office located at 1822 43Rd Street Sw Mason City, Iowa 50401. In 2019 the company owned a total of 130.83 million USD worth of assets, including 30.35 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

GOLDEN GRAIN ENERGY Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Gross Profit 7.5917.8123.885.0912.7163.8226.9315.3525.135.36
Operating Expenses 2.222.522.212.553.573.413.653.843.62
Operating Income (Loss) 3.5515.5821.352.8810.1660.2523.5211.7121.281.73
Interest expense 2.531.340.520.220.500.200.090.010.02
Other Nonoperating Income (Expense) -1.931.345.473.714.0319.038.428.698.114.64
Net income 1.6216.9226.826.5914.1879.2831.9520.3929.406.37

GOLDEN GRAIN ENERGY Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0003.18026.0123.889.8014.523.5314.178.91
Accounts Receivable, Net, Current 9.514.508.182.275.076.614.731.871.917.12
Inventories 7.077.6613.1211.638.535.415.968.997.868.43
Property, Plant and Equipment, Gross 119.44123.69130.72132.66138.61151.84160.94174.75188.26191.04
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 39.1351.9961.3670.6479.2986.4195.52104.41113.32115.95
Other Assets, Noncurrent 20.4625.3125.781.050.611.581.460.640.470.45
Total assets 122.71115.11121.06139.00133.86130.28140.51132.97131.50130.83
Current assets 21.9318.1125.9243.9447.5638.1149.4537.4731.2530.35
Accounts payable 4.165.925.467.525.427.076.948.185.846.50
Total current liabilities 9.227.377.5717.206.928.378.189.738.879.87
Long-term Debt, Excluding Current Maturities 20.300.0725.0300
Long-term Debt 2.781.62
Deferred Revenue, Noncurrent 2.201.461.780.450.250.140.050

GOLDEN GRAIN ENERGY Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 1.6216.9226.826.5914.1879.2831.9520.3929.406.37
Depreciation and amortization 8.989.479.279.109.619.618.138.849.129.09
Accounts receivable 5.040.825.40-8.18-2.443.29-4.873.48-0.26-4.85
Inventories -0.132.61-1.184.01-2.92-2.112.010.04-2.602.57
Accounts payable -1.280.800.761.010.21-1.010.351.18-1.68-0.24
Net Cash Provided by (Used in) Operating Activities 3.7919.4128.0318.5824.3379.2350.8329.4037.5413.42
Payments to Acquire Property, Plant, and Equipment 2.532.071.526.734.873.5810.9713.156.1518.54
Net Cash Provided by (Used in) Investing Activities -4.19-2.07-1.56-6.73-4.87-12.14-16.32-15.40-11.83-6.89
Proceeds from Issuance of Long-term Debt 021.0502.691700
Proceeds from Issuance of Common Stock 4.3000
Payments for Repurchase of Common Stock 05.1900170.0500
Net Cash Provided by (Used in) Financing Activities 0.40-17.22-26.11-12.34-19.46-19.64-60.87-18.55-24.73-14.73
Cash and Cash Equivalents, Period Increase (Decrease) 00.120.37-0.49047.44-26.36-4.550.99-8.20