Granite Falls Energy, LLC Balance Sheet

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$3,605.00 +$805.00 (28.75%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.39M 821.48% YoY	$44.16M 619.85% YoY	$37.81M 690.71% YoY	$29.30M 156.45% YoY	$4.491M -34.08% YoY	$6.134M 4.52% YoY	$4.782M -43.25% YoY	$11.42M -15.52% YoY	$6.814M -42.7% YoY	$5.869M -28.96% YoY	$8.427M 22.07% YoY	$13.52M -9.25% YoY	$11.89M -22.78% YoY	$8.261M -39.7% YoY	$6.903M 4.59% YoY	$14.90M -31.34% YoY	$15.40M -24.51% YoY	$13.70M -19.41% YoY	$6.600M 106.25% YoY
Cash & Equivalents	$41.39M 821.48% YoY	$44.16M 619.85% YoY	$37.81M 690.71% YoY	$29.30M 156.45% YoY	$4.491M -34.08% YoY	$6.134M N/A	$4.782M N/A	$11.42M -15.85% YoY	$6.814M N/A	N/A	N/A	$13.57M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.690M 18.76% YoY	$5.683M 2.92% YoY	$4.848M 21.13% YoY	$2.740M -12.02% YoY	$3.107M 101.86% YoY	$5.522M 206.19% YoY	$4.002M 139.08% YoY	$3.114M 120.77% YoY	$1.539M 6.0% YoY	$1.803M 17.26% YoY	$1.674M 7.87% YoY	$1.411M -5.96% YoY	$1.452M 11.71% YoY	$1.538M -30.1% YoY	$1.552M 19.38% YoY	$1.500M 114.29% YoY	$1.300M 18.18% YoY	$2.200M 100.0% YoY	$1.300M 0.0% YoY
Inventory	$24.92M 9.92% YoY	$22.88M 37.39% YoY	$21.75M 8.23% YoY	$20.75M 50.45% YoY	$22.67M 105.11% YoY	$16.65M 23.04% YoY	$20.10M 10.08% YoY	$13.79M -0.08% YoY	$11.05M -37.73% YoY	$13.54M 9.8% YoY	$18.25M 23.07% YoY	$13.80M -7.36% YoY	$17.75M 13.76% YoY	$12.33M -12.57% YoY	$14.83M -5.53% YoY	$14.90M -1.97% YoY	$15.60M 20.93% YoY	$14.10M 0.71% YoY	$15.70M -15.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.165M 24.0% YoY	$9.522M 58.29% YoY	$7.964M 161.55% YoY	$12.03M 255.23% YoY	$6.584M 346.27% YoY	$6.015M 3664.54% YoY	$3.045M 55.27% YoY	$3.386M -54.41% YoY	$1.475M -71.87% YoY	$159.8K -97.82% YoY	$1.961M -65.68% YoY	$7.428M 1.75% YoY	$5.246M 101.76% YoY	$7.344M 63.2% YoY	$5.714M -22.79% YoY	$7.300M -3.95% YoY	$2.600M 18.18% YoY	$4.500M 650.0% YoY	$7.400M 68.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$78.16M 112.09% YoY	$82.24M 139.59% YoY	$72.37M 126.7% YoY	$64.81M 104.36% YoY	$36.85M 76.49% YoY	$34.33M 60.65% YoY	$31.92M 5.3% YoY	$31.72M -12.3% YoY	$20.88M -42.54% YoY	$21.37M -27.5% YoY	$30.32M 4.54% YoY	$36.16M -6.31% YoY	$36.34M 3.82% YoY	$29.47M -14.83% YoY	$29.00M -6.75% YoY	$38.60M -14.6% YoY	$35.00M -4.11% YoY	$34.60M 5.49% YoY	$31.10M 13.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$51.77M 1.5% YoY	$48.78M -30.71% YoY	$48.84M -32.48% YoY	$49.72M -9.55% YoY	$51.01M -30.76% YoY	$70.40M -6.45% YoY	$72.34M -7.43% YoY	$54.97M -5.67% YoY	$73.67M 22.7% YoY	$75.25M 20.72% YoY	$78.15M 20.92% YoY	$58.27M -12.64% YoY	$60.04M -11.97% YoY	$62.34M -8.99% YoY	$64.63M -8.2% YoY	$66.70M -7.75% YoY	$68.20M -7.46% YoY	$68.50M -8.54% YoY	$70.40M -8.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.52M 13.41% YoY	$12.23M 14.22% YoY	$12.13M 22.39% YoY	$14.52M 48.16% YoY	$11.04M 19.12% YoY	$10.71M 22.59% YoY	$9.914M 5.17% YoY	$9.799M 5.06% YoY	$9.271M -7.29% YoY	$8.736M -8.04% YoY	$9.426M -0.78% YoY	$9.328M -1.81% YoY	$10.00M 5.26% YoY	$9.500M 26.67% YoY	$9.500M 26.67% YoY	$9.500M 26.67% YoY	$9.500M 1087.5% YoY	$7.500M 837.5% YoY	$7.500M 837.5% YoY
Other Assets	$332.3K -0.3% YoY	$332.3K -0.3% YoY	$332.3K -0.3% YoY	$333.3K 0.0% YoY	$333.3K -52.2% YoY	$333.3K -52.21% YoY	$333.3K -52.21% YoY	$333.3K -63.87% YoY	$697.3K 3.09% YoY	$697.3K 1.66% YoY	$697.3K 0.26% YoY	$922.3K 31.75% YoY	$676.4K -3.38% YoY	$685.9K -2.02% YoY	$695.4K -0.65% YoY	$700.0K 0.0% YoY	$700.0K -12.5% YoY	$700.0K -12.5% YoY	$700.0K -12.5% YoY
Total Long-Term Assets	$77.83M -1.68% YoY	$75.38M -7.44% YoY	$76.16M -7.78% YoY	$80.32M -4.92% YoY	$79.16M -6.88% YoY	$81.44M -5.37% YoY	$82.59M -7.87% YoY	$84.48M 20.88% YoY	$85.01M 17.93% YoY	$86.06M 16.46% YoY	$89.65M 17.65% YoY	$69.89M -10.74% YoY	$72.08M -9.67% YoY	$73.90M -5.26% YoY	$76.20M -4.75% YoY	$78.30M -4.4% YoY	$79.80M 4.18% YoY	$78.00M 0.26% YoY	$80.00M 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$78.16M 112.09% YoY	$82.24M 139.59% YoY	$72.37M 126.7% YoY	$64.81M 104.36% YoY	$36.85M 76.49% YoY	$34.33M 60.65% YoY	$31.92M 5.3% YoY	$31.72M -12.3% YoY	$20.88M -42.54% YoY	$21.37M -27.5% YoY	$30.32M 4.54% YoY	$36.16M -6.31% YoY	$36.34M 3.82% YoY	$29.47M -14.83% YoY	$29.00M -6.75% YoY	$38.60M -14.6% YoY	$35.00M -4.11% YoY	$34.60M 5.49% YoY	$31.10M 13.5% YoY
Total Long-Term Assets	$77.83M	$75.38M	$76.16M	$80.32M	$79.16M	$81.44M	$82.59M	$84.48M	$85.01M	$86.06M	$89.65M	$69.89M	$72.08M	$73.90M	$76.20M	$78.30M	$79.80M	$78.00M	$80.00M
Total Assets	$156.0M 34.46% YoY	$157.6M 36.15% YoY	$148.5M 29.71% YoY	$145.1M 24.91% YoY	$116.0M 9.56% YoY	$115.8M 7.76% YoY	$114.5M -4.54% YoY	$116.2M 9.56% YoY	$105.9M -2.34% YoY	$107.4M 3.93% YoY	$120.0M 14.04% YoY	$106.1M -9.28% YoY	$108.4M -5.56% YoY	$103.4M -8.2% YoY	$105.2M -5.31% YoY	$116.9M -8.03% YoY	$114.8M 1.5% YoY	$112.6M 1.81% YoY	$111.1M 3.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.69M 112.35% YoY	$10.13M 49.03% YoY	$8.667M 7.15% YoY	$19.45M 58.17% YoY	$11.63M 158.58% YoY	$6.797M 307.94% YoY	$8.088M 14.6% YoY	$12.29M 10.08% YoY	$4.497M -45.53% YoY	$1.666M -64.49% YoY	$7.058M 67.83% YoY	$11.17M 11.68% YoY	$8.257M 39.94% YoY	$4.692M 6.64% YoY	$4.205M -12.39% YoY	$10.00M 33.33% YoY	$5.900M 1.72% YoY	$4.400M -10.2% YoY	$4.800M 33.33% YoY
Accrued Expenses	$963.1K -6.27% YoY	$1.336M -72.69% YoY	$1.097M -76.62% YoY	$1.145M 32.27% YoY	$1.028M -81.32% YoY	$4.890M -19.73% YoY	$4.691M 2.73% YoY	$865.9K 10.9% YoY	$5.502M 421.76% YoY	$6.092M 334.78% YoY	$4.567M 238.04% YoY	$780.8K -44.23% YoY	$1.055M 17.17% YoY	$1.401M -6.59% YoY	$1.351M 12.58% YoY	$1.400M 40.0% YoY	$900.0K 80.0% YoY	$1.500M 7.14% YoY	$1.200M 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$816.6K 19.09% YoY	$1.041M 28.86% YoY	$2.087M 188.08% YoY	$693.0K N/A	$685.7K N/A	$807.8K N/A	$724.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.200M 100.0% YoY
Long-Term Debt Due	$5.100M 165.06% YoY	$6.171M 194.65% YoY	$6.171M -57.98% YoY	$5.046M -61.05% YoY	$1.924M -28.83% YoY	$2.094M 49.03% YoY	$14.69M 944.95% YoY	$12.95M 821.76% YoY	$2.703M 122.91% YoY	$1.405M 26.22% YoY	$1.405M 65.39% YoY	$1.405M 100.77% YoY	$1.213M 304.27% YoY	$1.113M 271.16% YoY	$849.8K 183.26% YoY	$700.0K 75.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K -40.0% YoY
Total Short-Term Liabilities	$36.44M 85.83% YoY	$24.45M 51.09% YoY	$21.11M -31.46% YoY	$30.02M -3.93% YoY	$19.61M 45.75% YoY	$16.18M 58.43% YoY	$30.80M 123.64% YoY	$31.25M 134.02% YoY	$13.45M 27.09% YoY	$10.21M 39.8% YoY	$13.77M 114.98% YoY	$13.35M 10.37% YoY	$10.59M 49.09% YoY	$7.305M 5.88% YoY	$6.406M -15.71% YoY	$12.10M 34.44% YoY	$7.100M 4.41% YoY	$6.900M 1.47% YoY	$7.600M 28.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.450M 37.84% YoY	$24.54M 35.31% YoY	$25.93M 139.61% YoY	$27.62M 370.05% YoY	$6.856M -37.34% YoY	$18.13M 33.98% YoY	$10.82M 67.99% YoY	$5.876M -11.49% YoY	$10.94M 54.59% YoY	$13.53M 84.55% YoY	$6.442M -15.26% YoY	$6.639M -14.88% YoY	$7.078M -14.72% YoY	$7.334M -13.72% YoY	$7.602M -10.57% YoY	$7.800M -8.24% YoY	$8.300M 654.55% YoY	$8.500M 553.85% YoY	$8.500M 553.85% YoY
Other Long-Term Liabilities	$11.09M -24.09% YoY	$11.86M -22.99% YoY	$12.64M -22.4% YoY	$13.57M -21.0% YoY	$14.61M -19.14% YoY	$15.39M -18.76% YoY	$16.29M -18.44% YoY	$17.18M 1148.35% YoY	$18.07M N/A	$18.95M N/A	$19.98M N/A	$1.376M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$9.450M 37.84% YoY	$24.54M -26.82% YoY	$25.93M -4.37% YoY	$27.62M 370.05% YoY	$6.856M -76.37% YoY	$33.53M 3.21% YoY	$27.11M 2.63% YoY	$5.876M -26.69% YoY	$29.01M 309.92% YoY	$32.48M 342.95% YoY	$26.42M 247.52% YoY	$8.015M 2.76% YoY	$7.078M -14.72% YoY	$7.334M -13.72% YoY	$7.602M -10.57% YoY	$7.800M -8.24% YoY	$8.300M 654.55% YoY	$8.500M 553.85% YoY	$8.500M 553.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.44M 85.83% YoY	$24.45M 51.09% YoY	$21.11M -31.46% YoY	$30.02M -3.93% YoY	$19.61M 45.75% YoY	$16.18M 58.43% YoY	$30.80M 123.64% YoY	$31.25M 134.02% YoY	$13.45M 27.09% YoY	$10.21M 39.8% YoY	$13.77M 114.98% YoY	$13.35M 10.37% YoY	$10.59M 49.09% YoY	$7.305M 5.88% YoY	$6.406M -15.71% YoY	$12.10M 34.44% YoY	$7.100M 4.41% YoY	$6.900M 1.47% YoY	$7.600M 28.81% YoY
Total Long-Term Liabilities	$9.450M 37.84% YoY	$24.54M -26.82% YoY	$25.93M -4.37% YoY	$27.62M 370.05% YoY	$6.856M -76.37% YoY	$33.53M 3.21% YoY	$27.11M 2.63% YoY	$5.876M -26.69% YoY	$29.01M 309.92% YoY	$32.48M 342.95% YoY	$26.42M 247.52% YoY	$8.015M 2.76% YoY	$7.078M -14.72% YoY	$7.334M -13.72% YoY	$7.602M -10.57% YoY	$7.800M -8.24% YoY	$8.300M 654.55% YoY	$8.500M 553.85% YoY	$8.500M 553.85% YoY
Total Liabilities	$45.89M 73.4% YoY	$48.98M -16.66% YoY	$47.04M -28.35% YoY	$71.22M 31.14% YoY	$26.46M -50.22% YoY	$58.77M 6.05% YoY	$65.65M 17.08% YoY	$54.31M 33.8% YoY	$53.16M 39.34% YoY	$55.42M 58.39% YoY	$56.07M 60.73% YoY	$40.59M -2.9% YoY	$38.15M 0.4% YoY	$34.99M -7.68% YoY	$34.89M -7.95% YoY	$41.80M -3.02% YoY	$38.00M 16.92% YoY	$37.90M 18.07% YoY	$37.90M 23.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$99.01M 55.72% YoY	$96.78M 69.81% YoY	$88.86M 81.86% YoY	$73.92M 41.85% YoY	$63.58M 20.59% YoY	$57.00M 9.6% YoY	$48.86M -23.52% YoY	$52.11M -20.4% YoY	$52.72M -24.97% YoY	$52.01M -23.95% YoY	$63.89M -9.13% YoY	$65.47M -12.82% YoY	$70.27M -8.51% YoY	$68.38M -8.58% YoY	$70.31M -4.08% YoY	$75.10M -10.6% YoY	$76.80M -4.71% YoY	$74.80M -4.71% YoY	$73.30M -4.43% YoY
Total Liabilities & Shareholders Equity	$156.0M 34.46% YoY	$157.6M 36.15% YoY	$148.5M 29.71% YoY	$145.1M 24.91% YoY	$116.0M 9.56% YoY	$115.8M 7.76% YoY	$114.5M -4.54% YoY	$116.2M 9.56% YoY	$105.9M -2.34% YoY	$107.4M 3.93% YoY	$120.0M 14.04% YoY	$106.1M -9.28% YoY	$108.4M -5.56% YoY	$103.4M -8.2% YoY	$105.2M -5.31% YoY	$116.9M -8.03% YoY	$114.8M 1.5% YoY	$112.6M 1.81% YoY	$111.1M 3.45% YoY