$GGROU
Golden Growers Cooperative

2021 Q3 Form 10-Q Financial Statement

#000182646621000129 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $19.55M
YoY Change 91.03%
Cost Of Revenue $19.57M
YoY Change 90.87%
Gross Profit -$14.00K
YoY Change -12.5%
Gross Profit Margin -0.07%
Selling, General & Admin $108.0K
YoY Change -2.7%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $108.0K
YoY Change -2.7%
Operating Profit -$122.0K
YoY Change -3.94%
Interest Expense $1.808M
YoY Change 15.31%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.686M
YoY Change 17.0%
Income Tax
% Of Pretax Income
Net Earnings $1.686M
YoY Change 17.0%
Net Earnings / Revenue 8.62%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $108.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.950M
YoY Change 16.92%
Cash & Equivalents $3.178M
Short-Term Investments $3.772M
Other Short-Term Assets $46.00K
YoY Change -22.03%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.996M
YoY Change 16.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.55M
YoY Change 0.52%
Other Assets
YoY Change
Total Long-Term Assets $20.55M
YoY Change 0.52%
TOTAL ASSETS
Total Short-Term Assets $6.996M
Total Long-Term Assets $20.55M
Total Assets $27.55M
YoY Change 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.014M
YoY Change -0.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.014M
YoY Change -0.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.014M
Total Long-Term Liabilities $0.00
Total Liabilities $2.014M
YoY Change -0.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.53M
YoY Change
Total Liabilities & Shareholders Equity $27.55M
YoY Change 4.16%

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income $1.686M
YoY Change 17.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$109.0K
YoY Change 39.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $957.0K
YoY Change -35.16%
Cash From Investing Activities $957.0K
YoY Change -35.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000K
YoY Change
NET CHANGE
Cash From Operating Activities -109.0K
Cash From Investing Activities 957.0K
Cash From Financing Activities 1.000K
Net Change In Cash 849.0K
YoY Change -39.27%
FREE CASH FLOW
Cash From Operating Activities -$109.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
20000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
5000 USD
us-gaap Revenues
Revenues
69389000 USD
us-gaap Revenues
Revenues
36162000 USD

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