Is Granite Falls Energy, LLC (GFGY) a Buy, Sell, or Hold?
OTC : GFGY
Granite Falls Energy, LLC — Financials
$4866 USD
$0 (0.0%)
- Volume
- 56
- Average Volume
- 1
- Market Capitalization
- $148.93M
- P/E Ratio
- 8.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4866.00
- Year Low
- $2950.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
GFGY Financial Statements
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 309.62M | 164.95M | 208.78M | 210.31M | 215.78M | 215.53M | 231.25M | 300.95M | 224.1M | 175.16M |
| costOfRevenue | 282.85M | 176.03M | 212.56M | 200.73M | 194.68M | 198.63M | 208.65M | 237.43M | 210.08M | 172.71M |
| grossProfit | 26.77M | -11.08M | -3.78M | 9.59M | 21.1M | 16.9M | 22.6M | 63.52M | 14.02M | 2.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.13M | 8.58M | 6.49M | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | 6.28M | 6.17M | 5.33M | 5.18M | 5.15M | 2.99M | 2.45M |
| operatingExpenses | 8.13M | 8.58M | 6.49M | 6.28M | 6.17M | 5.33M | 5.18M | 5.15M | 2.99M | 2.45M |
| costAndExpenses | 290.97M | 184.61M | 219.05M | 207.01M | 200.85M | 203.95M | 213.83M | 242.58M | 213.07M | 175.16M |
| netInterestIncome | -796.88K | -506.51K | -307.82K | -334.18K | -267.32K | -445K | -515.74K | -476.35K | -427.58K | -25952 |
| interestIncome | 5456 | 45991 | 212.44K | 177.96K | 56384 | 8400 | 9369 | 8886 | 813 | 18050 |
| interestExpense | 802.34K | 552.5K | 520.27K | 512.13K | 323.71K | 453.4K | 525.11K | 485.24K | 428.4K | 44000 |
| depreciationAndAmortization | 12.4M | 11.23M | 9.86M | 9.24M | 9.36M | 9.68M | 9.65M | 9.27M | 5.55M | 4.16M |
| ebitda | 34.23M | -10.7M | -642.36K | 13.13M | 24.8M | 21.36M | 27.12M | 68.84M | 16.54M | 4.37M |
| ebit | 26.83M | -20.02M | -10.5M | 3.89M | 15.45M | 11.68M | 17.47M | 59.58M | 10.99M | 204.61K |
| nonOperatingIncomeExcludingInterest | -8.19M | 2.16M | 224.43K | -587.43K | -513.66K | -108.14K | -47538 | -1.2M | 47560 | -200.24K |
| operatingIncome | 18.64M | -21.03M | -10.28M | 3.3M | 14.93M | 11.57M | 17.42M | 58.37M | 11.03M | 4373 |
| totalOtherIncomeExpensesNet | 7.39M | -2.71M | -744.7K | 75303 | 189.95K | -345.26K | -477.57K | 719.65K | -475.96K | 156.23K |
| incomeBeforeTax | 26.03M | -20.57M | -11.02M | 2.86M | 11.49M | 8.72M | 13.59M | 48.77M | 7.16M | 160.61K |
| incomeTaxExpense | - | - | -1.87M | 75260 | -3.12M | -2.4M | -3.31M | -9.11M | -3.45M | - |
| netIncomeFromContinuingOperations | 26.03M | -20.57M | -11.02M | 3.38M | 15.12M | 11.23M | 16.95M | 59.09M | 10.56M | 160.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.85M | -14.33M | -9.15M | 3.38M | 15.12M | 8.72M | 13.59M | 48.77M | 10.03M | 160.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.66M | -13.28M | -8.39M | 2.86M | 11.49M | 8.72M | 13.59M | 48.77M | 10.03M | 160.61K |
| eps | 583.27 | -468.15 | -298.85 | 110.32 | 494.07 | 285 | 443.92 | 1593.61 | 327.78 | 5.25 |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.3M | 11.42M | 13.52M | 14.9M | 21.66M | 13.8M | 12.7M | 27.21M | 1.16M | 685.83K |
| shortTermInvestments | - | - | - | 957.94K | 244.29K | 1.23M | 677.15K | - | - | - |
| cashAndShortTermInvestments | 29.3M | 11.42M | 13.52M | 15.86M | 21.9M | 15.03M | 13.37M | 27.21M | 1.16M | 685.83K |
| netReceivables | 12.03M | 3.39M | 7.43M | 7.33M | 7.62M | 6.65M | 9.67M | 9.28M | 6.45M | 7.36M |
| accountsReceivables | 12.03M | 3.39M | 7.43M | 7.33M | 7.62M | 6.65M | 9.67M | 9.28M | 6.45M | 7.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.75M | 13.79M | 13.8M | 14.92M | 15.24M | 18.34M | 12.21M | 10.73M | 12.37M | 12.01M |
| prepaids | 1.06M | 901.38K | 534.95K | 506.93K | 361.34K | 325.99K | 259.86K | 398.47K | 1.1M | 165.52K |
| otherCurrentAssets | 1.68M | 2.21M | 875.61K | 957.94K | 319.48K | 1.23M | - | 1.79M | 393.75K | - |
| totalCurrentAssets | 64.81M | 31.72M | 36.16M | 38.61M | 45.2M | 40.35M | 35.51M | 49.4M | 21.47M | 20.72M |
| propertyPlantEquipmentNet | 65.47M | 44.22M | 58.27M | 66.68M | 72.27M | 78.97M | 84.3M | 88.03M | 88.81M | 40.42M |
| goodwill | - | - | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | - |
| longTermInvestments | 14.52M | 9.8M | 9.33M | 9.5B | - | - | - | - | - | - |
| taxAssets | - | - | - | -9.5B | - | - | - | - | - | - |
| otherNonCurrentAssets | 333.25K | 333.25K | 922.25K | 10.2M | 8.24M | 781.25K | 821.4K | 859.55K | 1.02M | - |
| totalNonCurrentAssets | 80.32M | 54.36M | 69.89M | 78.25M | 81.89M | 81.12M | 86.5M | 90.26M | 91.2M | 40.42M |
| otherAssets | - | 30.13M | - | - | - | - | - | - | - | - |
| totalAssets | 145.14M | 116.2M | 106.05M | 116.86M | 127.09M | 121.47M | 122.01M | 139.66M | 112.67M | 61.13M |
| totalPayables | 19.45M | 12.29M | 11.17M | 10.03M | 7.54M | 10.98M | 6.13M | 10.08M | 7.06M | 5.52M |
| accountPayables | 19.45M | 12.29M | 11.17M | 10.03M | 7.54M | 5.62M | 4.64M | 8.09M | 3.06M | 3.53M |
| otherPayables | - | - | - | - | - | 5.36M | 1.49M | 2M | 4M | 2M |
| accruedExpenses | 1.15M | 865.88K | 780.8K | 1.39M | 972.04K | 997.32K | 654.55K | 649.99K | 696.86K | 318.82K |
| shortTermDebt | 5.05M | 13.65M | 1.41M | 659.79K | 432.18K | 490.06K | 2.35M | 846.24K | 3.49M | 114.72K |
| capitalLeaseObligationsCurrent | 3.65M | 3.63M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.15M | 865.88K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 732.8K | 816.48K | - | 50360 | 40379 | 1.87M | 1114 | - | 75113 | 45563 |
| totalCurrentLiabilities | 30.02M | 31.25M | 13.35M | 12.13M | 8.98M | 14.34M | 9.14M | 11.58M | 11.32M | 6M |
| longTermDebt | 27.62M | 5.88M | 6.64M | 7.8M | 8.47M | 1.39M | 6.71M | 2.11M | 32.98M | 5.27M |
| capitalLeaseObligationsNonCurrent | 12.1M | 15.76M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.47M | 1.42M | 1.38M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 41.19M | 23.05M | 8.02M | 7.8M | 8.47M | 1.39M | 6.71M | 2.11M | 32.98M | 5.27M |
| otherLiabilities | - | - | - | - | - | 22.06M | 21.56M | - | 8.48M | - |
| capitalLeaseObligations | 15.76M | 19.38M | - | - | - | - | - | - | - | - |
| totalLiabilities | 71.22M | 54.31M | 21.37M | 19.93M | 17.45M | 37.79M | 37.41M | 13.69M | 52.79M | 11.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.92M | 52.11M | 65.47M | - | - | 30606 | 30606 | - | 30606 | 30606 |
| retainedEarnings | - | - | - | - | - | 105.74M | 106.16M | - | 68.37M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.03M | -20.57M | -11.02M | 3.38M | 15.12M | 8.72M | 13.59M | 48.77M | 10.03M | 160.61K |
| depreciationAndAmortization | 7.4M | 9.31M | 9.41M | 9.24M | 9.36M | 9.68M | 9.65M | 9.27M | 5.55M | 4.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.22M | 2.16M | 4.23M | -9.75M | 10.21M | -361.2K | -11.45M | 27.68M | -4.57M | 849.94K |
| accountsReceivables | -8.64M | 4.04M | -102.69K | 297.4K | -967.61K | 3.01M | -385.77K | -2.83M | 3.91M | -3.58M |
| inventory | -6.96M | 11220 | 1.11M | 324.28K | 3.1M | -6.13M | -1.49M | 1.65M | 1.95M | -3.4M |
| accountsPayables | 9.24M | -889.81K | 1.07M | 2.66M | -3.66M | 5.28M | -4.38M | -336.05K | -5995 | 286.88K |
| otherWorkingCapital | -7.86M | -1.01M | 2.15M | -13.02M | 11.74M | -2.52M | -5.2M | 29.2M | -10.42M | 7.54M |
| otherNonCashItems | 661.32K | 5.45M | -650.66K | 12.57M | -10.94M | 4.75M | 9.81M | -20.43M | 11.7M | -6.13M |
| netCashProvidedByOperatingActivities | 19.87M | -3.65M | 1.97M | 15.44M | 23.75M | 22.79M | 21.6M | 65.29M | 22.72M | -953.96K |
| investmentsInPropertyPlantAndEquipment | -4.26M | -5.83M | -930.19K | -3.77M | -2.32M | -4.73M | -5.47M | -5.18M | -2.64M | -1.38M |
| acquisitionsNet | -14M | -2M | -225K | - | - | - | - | - | -6.98M | - |
| purchasesOfInvestments | - | - | -500K | -2B | - | - | -4.62M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 930.19K | - | - | - | - | - | - | - |
| otherInvestingActivities | 14M | 2M | -930.19K | 2B | -7.5M | - | 4.62M | 80285 | 540K | -6.17M |
| netCashProvidedByInvestingActivities | -4.26M | -5.83M | -1.66M | -5.67M | -9.82M | -4.73M | -5.47M | -5.1M | -9.07M | -7.55M |
| netDebtIssuance | 15.75M | 11.48M | -414.31K | -438.48K | 5.15M | -5.32M | 6.11M | -28.63M | -13.17M | 5.39M |
| longTermNetDebtIssuance | 16.44M | 10.79M | -414.31K | -438.48K | 7.01M | -5.35M | 4.27M | -28.63M | -13.17M | 5.39M |
| shortTermNetDebtIssuance | -692.98K | 692.98K | - | - | -1.87M | 30001 | 1.84M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -66420 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -66420 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -14.9M | -21.66M | - | -4.62M | - | - | -66420 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.22M | - | - | -9.64M | -32.14M | -5.51M | - | -9.2M |
| commonDividendsPaid | - | - | -1.22M | -11.78M | -11.17M | -9.64M | -32.14M | -5.51M | - | -9.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -2M | - | -4.31M | -46644 | -2.01M | -4.62M | - | - | - |
| netCashProvidedByFinancingActivities | 1.75M | 9.48M | -1.64M | -16.53M | -6.07M | -16.96M | -30.65M | -34.13M | -13.17M | -3.87M |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 103.75M | 99.5M | 109.78M | 96.92M | 89.26M | 74.04M | 49.4M | 44.36M | 34.13M | 33.11M |
| costOfRevenue | 95.99M | 90.08M | 82.62M | 85.64M | 79.35M | 65.07M | 52.79M | 41.65M | 34.43M | 45.65M |
| grossProfit | 7.76M | 9.42M | 27.16M | 11.28M | 9.91M | 8.97M | -3.39M | 2.71M | -295K | -12.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 1.9M | - | -5991 | - | - | - | 5.17M | - | - |
| otherExpenses | - | - | -4582 | 387.5K | 768.17K | 1.61M | 143.46K | 220.61K | 69134 | 207.58K |
| operatingExpenses | 1.9M | 1.9M | 2.37M | 2.19M | 1.94M | 2M | 1.99M | 4.79M | 1.48M | 1.91M |
| costAndExpenses | 97.9M | 91.98M | 84.99M | 87.83M | 81.29M | 67.07M | 54.78M | 46.44M | 35.91M | 47.56M |
| netInterestIncome | -293K | -316K | -364K | -235K | -196K | -201K | -165K | -198K | -135K | -105K |
| interestIncome | 78633 | 3007 | 2583 | 1507 | 1346 | 1292 | 1311 | 1141 | 1181 | 8191 |
| interestExpense | 371.59K | 318.97K | 366.51K | 236.02K | 197.41K | 202.45K | 166.46K | 198.85K | 136.54K | 113.11K |
| depreciationAndAmortization | 1.34M | 1.31M | 1.29M | 1.43M | 2.12M | 1.97M | 1.87M | 2.29M | 2.33M | 2.32M |
| ebitda | 22.3M | 9.55M | 26.68M | 14.66M | 11.19M | 11.63M | -3.25M | 957.5K | 1.16M | -12.61M |
| ebit | 20.96M | 8.24M | 25.4M | 13.23M | 9.07M | 9.66M | -5.12M | -1.33M | -1.17M | -14.93M |
| nonOperatingIncomeExcludingInterest | -15.11M | -715K | -613K | -4.14M | -1.1M | -2.69M | -259K | -750K | -605K | 474.4K |
| operatingIncome | 5.85M | 7.53M | 24.78M | 9.09M | 7.97M | 6.97M | -5.38M | -2.08M | -1.78M | -14.46M |
| totalOtherIncomeExpensesNet | -372K | 396.5K | 246.89K | 3.9M | 906.3K | 2.49M | 92768 | 551.14K | 468.83K | -588K |
| incomeBeforeTax | 20.59M | 7.92M | 25.03M | 12.99M | 8.87M | 9.46M | -5.29M | -1.53M | -1.31M | -15.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 20.59M | 7.92M | 25.03M | 12.99M | 8.87M | 9.46M | -5.29M | -1.53M | -1.31M | -15.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.59M | 7.92M | 25.03M | 12.19M | 6.58M | 8.14M | -3.25M | -612K | 717.78K | -11.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.59M | 7.92M | 25.03M | 12.19M | 6.58M | 8.14M | -3.25M | -612K | 717.78K | -11.88M |
| eps | 672.73 | 258.9 | 817.88 | 398.25 | 215.1 | 265.83 | -106.22 | -20 | 23.45 | -388.26 |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.39M | 44.16M | 37.81M | 29.3M | 4.49M | 6.13M | 4.78M | 11.42M | 6.81M | 5.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.39M | 44.16M | 37.81M | 29.3M | 4.49M | 6.13M | 4.78M | 11.42M | 6.81M | 5.87M |
| netReceivables | 8.16M | 9.52M | 7.96M | 12.03M | 6.58M | 6.02M | 3.04M | 3.39M | 1.48M | 159.79K |
| accountsReceivables | 8.16M | 9.52M | 7.96M | 12.03M | 6.58M | 6.02M | 3.04M | 3.39M | 1.48M | 159.79K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.92M | 22.88M | 21.75M | 20.75M | 22.67M | 16.65M | 20.1M | 13.79M | 11.05M | 13.54M |
| prepaids | 1.27M | 1.62M | 1.68M | 1.06M | 1.23M | 1.69M | 1.7M | 901.38K | 841.74K | 1.09M |
| otherCurrentAssets | 2.42M | 4.06M | 3.17M | 1.68M | 1.88M | 3.83M | 2.3M | 2.21M | 697.66K | 710.34K |
| totalCurrentAssets | 78.16M | 82.24M | 72.37M | 64.81M | 36.85M | 34.33M | 31.92M | 31.72M | 20.88M | 21.37M |
| propertyPlantEquipmentNet | 64.97M | 62.82M | 63.7M | 65.47M | 67.78M | 70.4M | 72.34M | 44.22M | 73.67M | 75.25M |
| goodwill | - | - | - | - | - | - | - | - | 1.37M | 1.37M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1.37M | 1.37M |
| longTermInvestments | 12.52M | 12.23M | 12.13M | 14.52M | 11.04M | 10.71M | 9.91M | 9.8M | 9.27M | 8.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 332.25K | 332.25K | 332.25K | 333.25K | 333.25K | 333.25K | 333.25K | 333.25K | 697.25K | 697.25K |
| totalNonCurrentAssets | 77.83M | 75.38M | 76.16M | 80.32M | 79.16M | 81.44M | 82.59M | 54.36M | 85.01M | 86.06M |
| otherAssets | - | - | - | - | - | - | - | 30.13M | - | - |
| totalAssets | 155.99M | 157.62M | 148.54M | 145.14M | 116.01M | 115.77M | 114.51M | 116.2M | 105.89M | 107.43M |
| totalPayables | 26.28M | 10.13M | 8.67M | 19.45M | 11.63M | 6.8M | 8.09M | 12.29M | 4.5M | 1.67M |
| accountPayables | 24.69M | 10.13M | 8.67M | 19.45M | 11.63M | 6.8M | 8.09M | 12.29M | 4.5M | 1.67M |
| otherPayables | 1.59M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 963.09K | 1.34M | 1.1M | 1.15M | 1.03M | 1.29M | 1.08M | 865.88K | 1.87M | 2.47M |
| shortTermDebt | 5.1M | 6.17M | 6.17M | 5.05M | 2.74M | 3.14M | 16.77M | 13.65M | 3.39M | 2.21M |
| capitalLeaseObligationsCurrent | 3.61M | 3.67M | 3.7M | 3.65M | 3.62M | 3.6M | 3.61M | 3.63M | 3.63M | 3.62M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.1M | 1.15M | 1.03M | 1.29M | 1.08M | 865.88K | 1.87M | 2.47M |
| otherCurrentLiabilities | 479.32K | 3.14M | 1.48M | 732.8K | 592.26K | 1.36M | 1.25M | 816.48K | 64326 | 241.65K |
| totalCurrentLiabilities | 36.44M | 24.45M | 21.11M | 30.02M | 19.61M | 16.18M | 30.8M | 31.25M | 13.45M | 10.21M |
| longTermDebt | 9.45M | 24.54M | 25.93M | 27.62M | 6.86M | 18.13M | 10.82M | 5.88M | 10.94M | 13.53M |
| capitalLeaseObligationsNonCurrent | 9.59M | 10.36M | 11.16M | 12.1M | 13.16M | 13.95M | 14.86M | 15.76M | 16.66M | 17.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.5M | 1.49M | 1.48M | 1.47M | 1.46M | 1.44M | 1.43M | 1.42M | 1.41M | 1.4M |
| totalNonCurrentLiabilities | 20.54M | 36.39M | 38.57M | 41.19M | 21.47M | 33.53M | 27.11M | 23.05M | 29.01M | 32.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.2M | 14.03M | 14.86M | 15.76M | 16.77M | 17.55M | 18.47M | 19.38M | 20.29M | 21.17M |
| totalLiabilities | 56.98M | 60.84M | 59.68M | 71.22M | 41.08M | 49.71M | 57.91M | 54.31M | 42.47M | 42.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.01M | 96.78M | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.59M | 7.92M | 25.03M | 12.99M | 8.87M | 9.46M | -5.29M | -1.53M | -1.31M | -15.04M |
| depreciationAndAmortization | 1.34M | 1.31M | 1.29M | 1.43M | 2.12M | 1.97M | 1.87M | 2.29M | 2.33M | 2.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.27M | -4.91M | -9.08M | 4.42M | -2.92M | -999.42K | -14.71M | 225.16K | 3.07M | 2.24M |
| accountsReceivables | 1.36M | -1.56M | 4.06M | -5.44M | -568.91K | -2.97M | 341.2K | -1.91M | -1.32M | 1.8M |
| inventory | -2.03M | -1.13M | -998.85K | 1.92M | -6.01M | 3.44M | -6.3M | -2.74M | 2.48M | 4.72M |
| accountsPayables | 14.77M | 1.23M | -10.73M | 7.82M | 4.78M | -539.82K | -2.82M | 5.66M | 2.84M | -5.41M |
| otherWorkingCapital | -825.86K | -3.44M | -1.42M | 126.3K | -1.12M | -929.84K | -5.94M | -781.44K | -944.89K | 1.12M |
| otherNonCashItems | -2.39M | 5M | 931.96K | -3.8M | -145.68K | -1.08M | 5.69M | 3.89M | -166.74K | 1.46M |
| netCashProvidedByOperatingActivities | 32.81M | 9.33M | 18.17M | 15.04M | 7.93M | 9.35M | -12.45M | 4.87M | 3.92M | -9.02M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -997.03K | -460.6K | -141.82K | -230.36K | -1.7M | -2.18M | -3.57M | -1.64M | -405.58K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -2.74M | 3M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.5M | -735.7K | 2.54M | -141.82K | -230.36K | -1.7M | -2.18M | -3.57M | -1.64M | -405.58K |
| netDebtIssuance | -16.16M | -1.39M | -567.86K | 23.67M | -10.97M | -5.03M | 8.07M | 5.19M | -1.42M | 7.18M |
| longTermNetDebtIssuance | -16.16M | -1.39M | -567.86K | 24.49M | -10.74M | -3.98M | 6.68M | 5.19M | -1.29M | 7.09M |
| shortTermNetDebtIssuance | - | - | - | -816.6K | -224.27K | -1.05M | 1.39M | 7260 | -122.03K | 83464 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.77M | - | -10.09M | - | - | - | - | - | - | - |
| commonDividendsPaid | -16.77M | - | -10.09M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -14M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -32.93M | -1.39M | -10.66M | 9.67M | -10.97M | -5.03M | 8.07M | 5.19M | -1.42M | 7.18M |