$GGROU
Golden Growers Cooperative Stock $ggrou

$ggrou Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000182646622000100 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$22.89M	$29.51M	$20.18M
YoY Change	17.07%	12.07%	40.1%
Cost Of Revenue	$22.91M	$29.53M	$20.17M
YoY Change	17.07%	12.06%	40.09%
Gross Profit	-$17.00K	-$16.00K	$4.000K
YoY Change	21.43%	-5.88%	100.0%
Gross Profit Margin	-0.07%	-0.05%	0.02%
Selling, General & Admin	$113.0K	$105.0K	$107.0K
YoY Change	4.63%	-12.5%	3.88%
% of Gross Profit			2675.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$113.0K	$105.0K	$107.0K
YoY Change	4.63%	-12.5%	3.88%
Operating Profit	$1.213M	$967.0K	-$103.0K
YoY Change	-1094.26%	-58.23%	1.98%
Interest Expense	$1.444M	$1.115M	$2.316M
YoY Change	-20.13%	-55.27%	62.41%
% of Operating Profit	119.04%	115.31%
Other Income/Expense, Net	$101.0K
YoY Change
Pretax Income	$1.314M	$994.0K	$2.213M
YoY Change	-22.06%	-57.81%	67.02%
Income Tax
% Of Pretax Income
Net Earnings	$1.314M	$994.0K	$2.213M
YoY Change	-22.06%	-57.81%	67.02%
Net Earnings / Revenue	5.74%	3.37%	10.97%
Basic Earnings Per Share	$0.08	$0.06
Diluted Earnings Per Share	$0.08	$0.06	$142.9K
COMMON SHARES
Basic Shares Outstanding	15.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.470M	$6.046M	$5.885M
YoY Change	7.48%	-2.37%	-15.75%
Cash & Equivalents	$2.864M	$1.048M	$1.595M
Short-Term Investments	$4.606M	$4.998M	$4.290M
Other Short-Term Assets	$112.0K	$97.00K	$255.0K
YoY Change	143.48%	106.38%	-1.16%
Inventory
Prepaid Expenses
Receivables			$224.0K
Other Receivables
Total Short-Term Assets	$7.582M	$6.143M	$6.140M
YoY Change	8.38%	-1.55%	-15.23%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$18.08M	$18.67M	$20.80M
YoY Change	-12.03%	-4.87%	11.13%
Other Assets
YoY Change
Total Long-Term Assets	$20.52M	$20.71M	$21.81M
YoY Change	-0.17%	5.55%	16.52%
TOTAL ASSETS
Total Short-Term Assets	$7.582M	$6.143M	$6.140M
Total Long-Term Assets	$20.52M	$20.71M	$21.81M
Total Assets	$28.10M	$26.86M	$27.95M
YoY Change	2.0%	3.84%	7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable			$1.000K
YoY Change			-50.0%
Accrued Expenses	$2.168M	$1.000K	$204.0K
YoY Change	7.65%	-66.67%	0.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.168M	$1.000K	$205.0K
YoY Change	7.65%	-66.67%	0.49%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.168M	$1.000K	$205.0K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$2.168M	$1.000K	$205.0K
YoY Change	7.65%	-66.67%	0.49%
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	$25.93M	$26.86M	$27.75M
YoY Change
Total Liabilities & Shareholders Equity	$28.10M	$26.86M	$27.95M
YoY Change	2.0%	3.84%	7.67%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$1.314M	$994.0K	$2.213M
YoY Change	-22.06%	-57.81%	67.02%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$46.00K	-$160.0K	-$73.00K
YoY Change	-57.8%	56.86%	28.07%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$1.862M	-$714.0K	$504.0K
YoY Change	94.57%	-148.54%	-74.05%
Cash From Investing Activities	$1.862M	-$714.0K	$504.0K
YoY Change	94.57%	-148.54%	-74.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-2.170M	-2.014M
YoY Change	-100.0%	7.75%	0.0%
NET CHANGE
Cash From Operating Activities	-46.00K	-160.0K	-73.00K
Cash From Investing Activities	1.862M	-714.0K	504.0K
Cash From Financing Activities	0.000	-2.170M	-2.014M
Net Change In Cash	1.816M	-3.044M	-1.583M
YoY Change	113.9%	371.94%	1127.13%
FREE CASH FLOW
Cash From Operating Activities	-$46.00K	-$160.0K	-$73.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
	ggro	Equity Method Investment Net Income Loss EquityMethodInvestmentNetIncomeLoss	6099000	usd
	ggro	Equity Method Investment Net Income Loss EquityMethodInvestmentNetIncomeLoss	8870000	usd
CY2021	ggro	Equity Method Investment Net Income Loss EquityMethodInvestmentNetIncomeLoss	17180000	usd
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2022Q2	us-gaap	Assets Assets	26857000	usd
CY2021Q4	us-gaap	Assets Assets	27952000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	204000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	205000	usd
CY2021Q4	us-gaap	Limited Partners Capital Account Units Authorized LimitedPartnersCapitalAccountUnitsAuthorized	60000000000	shares
CY2022Q2	us-gaap	Limited Partners Capital Account Units Authorized LimitedPartnersCapitalAccountUnitsAuthorized	60000000000	shares
CY2021Q4	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	15490480000	shares
CY2022Q2	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	15490480000	shares
CY2022Q2	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	15490480000	shares
CY2021Q4	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	15490480000	shares
CY2022Q2	us-gaap	Partners Capital PartnersCapital	27009000	usd
CY2021Q4	us-gaap	Partners Capital PartnersCapital	27747000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-153000	usd
CY2022Q2	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	26856000	usd
CY2021Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	27747000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26857000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27952000	usd
CY2022Q2	us-gaap	Revenues Revenues	29513000	usd
CY2021Q2	us-gaap	Revenues Revenues	26334000	usd
	us-gaap	Revenues Revenues	59815000	usd
	us-gaap	Revenues Revenues	49835000	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	29529000	usd
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	26351000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	59846000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	49866000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1088000	usd
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2452000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3884000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4346000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	105000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	120000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	307000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	267000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	967000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2315000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3546000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	4048000	usd
CY2022Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	27000	usd
CY2021Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	41000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	55000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	83000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	994000	usd
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2356000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3601000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4131000	usd
CY2022Q2	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	994000	usd
CY2021Q2	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	2356000	usd
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	3601000	usd
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	4131000	usd
CY2022Q2	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	15490480000	shares
CY2021Q2	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	15490480000	shares
	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	15490480000	shares
	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	15490480000	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2022Q2	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	994000	usd
CY2021Q2	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	2356000	usd
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	3601000	usd
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	4131000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-153000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-153000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	841000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2356000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3448000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4131000	usd
	us-gaap	Profit Loss ProfitLoss	3601000	usd
	us-gaap	Profit Loss ProfitLoss	4131000	usd
	ggro	Income Loss From Equity Method Investments Cash Flow Effect IncomeLossFromEquityMethodInvestmentsCashFlowEffect	-3884000	usd
	ggro	Income Loss From Equity Method Investments Cash Flow Effect IncomeLossFromEquityMethodInvestmentsCashFlowEffect	-4346000	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	158000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	211000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-203000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-199000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-328000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-202000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2500000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	74000	usd
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	601000	usd
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	89000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	6108000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3086000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4120000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3012000	usd
	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	4339000	usd
	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	4028000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4339000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4028000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-547000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1218000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1595000	usd
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3547000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1048000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2329000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80B_eus-gaap--NatureOfOperations_zEYNSasteCzb" style="text-align: justify"><b>NOTE 1 </b><b></b><b> <span id="xdx_82C_ztr6NZiPbLUj">BASIS OF PRESENTATION</span></b> </p> <p style="text-align: justify">The condensed financial statements of Golden Growers Cooperative (the Cooperative) for the six-month period ended June 30, 2022 and 2021 are unaudited and reflect all adjustments consisting of normal recurring adjustments which are, in the opinion of management, necessary for a fair presentation of the financial position and operating results for the interim period. The condensed financial statements should be read in conjunction with the financial statements and notes thereto, contained in the Cooperatives Annual Report on Form 10-K for the fiscal year ended December 31, 2021. The results of operations for the six-month period ended June 30, 2022 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2022. </p>
	ggro	Annual Payments For Procurement Of Corn And Other Agency Services AnnualPaymentsForProcurementOfCornAndOtherAgencyServices	60000	usd
	ggro	Number Of Installments NumberOfInstallments	4	unit
	ggro	Service Contract Maturity Date Descripsion ServiceContractMaturityDateDescripsion	Effective March 1, 2022, the term of the Facility Lease was extended through December 31, 2026
CY2022Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.49	pure
	us-gaap	Business Acquisition Planned Restructuring Activities Description BusinessAcquisitionPlannedRestructuringActivitiesDescription	On March 1, 2022, pursuant to an Option Agreement by and between Cargill and American Crystal, and a Consent Agreement by and among the Cooperative, Cargill, and American Crystal, each effective January 1, 2018, Cargill purchased a 50% interest in ProGold LLC from American Crystal, while the Cooperative purchased the remaining 1% of ProGold LLC held by American Crystal.
CY2022Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.50	pure
CY2022Q2	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	0.01	pure
CY2022Q2	ggro	Equity Method Investment Current Assets EquityMethodInvestmentCurrentAssets	257000	usd
CY2021Q2	ggro	Equity Method Investment Current Assets EquityMethodInvestmentCurrentAssets	1077000	usd
CY2021Q4	ggro	Equity Method Investment Current Assets EquityMethodInvestmentCurrentAssets	4873000	usd
CY2022Q2	ggro	Equity Method Investment Long Term Assets EquityMethodInvestmentLongTermAssets	37650000	usd
CY2021Q2	ggro	Equity Method Investment Long Term Assets EquityMethodInvestmentLongTermAssets	41533000	usd
CY2021Q4	ggro	Equity Method Investment Long Term Assets EquityMethodInvestmentLongTermAssets	43320000	usd
CY2022Q2	ggro	Equity Method Investment Total Assets EquityMethodInvestmentTotalAssets	37907000	usd
CY2021Q2	ggro	Equity Method Investment Total Assets EquityMethodInvestmentTotalAssets	42610000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	910000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	718000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Entity File Number EntityFileNumber	000-53957
	dei	Entity Registrant Name EntityRegistrantName	Golden Growers Cooperative
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2020Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	935000	usd
CY2021Q4	ggro	Equity Method Investment Total Assets EquityMethodInvestmentTotalAssets	48193000	usd
CY2021Q2	ggro	Equity Method Investment Current Liabilities EquityMethodInvestmentCurrentLiabilities	3396000	usd
CY2021Q4	ggro	Equity Method Investment Current Liabilities EquityMethodInvestmentCurrentLiabilities	3903000	usd
CY2021Q2	ggro	Equity Method Investment Long Term Liabilities EquityMethodInvestmentLongTermLiabilities	2000000	usd
CY2021Q4	ggro	Equity Method Investment Long Term Liabilities EquityMethodInvestmentLongTermLiabilities	1833000	usd
CY2021Q2	ggro	Equity Method Investment Total Liabilities EquityMethodInvestmentTotalLiabilities	5396000	usd
CY2021Q4	ggro	Equity Method Investment Total Liabilities EquityMethodInvestmentTotalLiabilities	5736000	usd
CY2022Q2	ggro	Equity Method Investment Members Equity EquityMethodInvestmentMembersEquity	37907000	usd
CY2021Q2	ggro	Equity Method Investment Members Equity EquityMethodInvestmentMembersEquity	37214000	usd
CY2021Q4	ggro	Equity Method Investment Members Equity EquityMethodInvestmentMembersEquity	42457000	usd
CY2022Q2	ggro	Equity Method Investment Total Liabilities And Members Equity EquityMethodInvestmentTotalLiabilitiesAndMembersEquity	37907000	usd
CY2021Q2	ggro	Equity Method Investment Total Liabilities And Members Equity EquityMethodInvestmentTotalLiabilitiesAndMembersEquity	42610000	usd
CY2021Q4	ggro	Equity Method Investment Total Liabilities And Members Equity EquityMethodInvestmentTotalLiabilitiesAndMembersEquity	48193000	usd
	ggro	Equity Method Investment Rent Revenue On Operating Lease EquityMethodInvestmentRentRevenueOnOperatingLease	7846000	usd
	ggro	Equity Method Investment Rent Revenue On Operating Lease EquityMethodInvestmentRentRevenueOnOperatingLease	10271000	usd
CY2021	ggro	Equity Method Investment Rent Revenue On Operating Lease EquityMethodInvestmentRentRevenueOnOperatingLease	21045000	usd
	ggro	Equity Method Investment Expenses EquityMethodInvestmentExpenses	1747000	usd
	ggro	Equity Method Investment Expenses EquityMethodInvestmentExpenses	1401000	usd
CY2021	ggro	Equity Method Investment Expenses EquityMethodInvestmentExpenses	3865000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001489874
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses		usd
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments		usd
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates		usd
	us-gaap	Revenues Revenues	59815000	usd
	us-gaap	Revenues Revenues	49835000	usd
CY2022Q1	us-gaap	General Partners Capital Account Distribution Amount GeneralPartnersCapitalAccountDistributionAmount	2168667	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1312571
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1002 Main Avenue West
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 5
	dei	Entity Address City Or Town EntityAddressCityOrTown	West Fargo
	dei	Entity Address State Or Province EntityAddressStateOrProvince	ND
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	58078
	dei	City Area Code CityAreaCode	701
	dei	Local Phone Number LocalPhoneNumber	281-0468
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15490480	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1048000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1595000	usd
CY2022Q2	us-gaap	Short Term Investments ShortTermInvestments	4998000	usd
CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	4290000	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	97000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	255000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	6143000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	6140000	usd
CY2022Q2	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	2046000	usd
CY2021Q4	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	1009000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	18668000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	20803000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	7025000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	5294000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	1922000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	1912000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	1329000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	1337000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	706000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	689000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	3957000	usd
CY2022Q2	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	3938000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	7197000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain	16000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss	188000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	7025000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	5299000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain	41000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss	46000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	5294000	usd
CY2020Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	752000	usd
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
	ggro	Bushels Of Corn BushelsOfCorn	15490480
	ggro	Annual Fee Paid For Corn Delivery AnnualFeePaidForCornDelivery	60000	usd
	ggro	Number Of Installments NumberOfInstallments	4	unit
	ggro	Incentive Payment Per Bushel To Members On Delivery Of Corn Under Method A IncentivePaymentPerBushelToMembersOnDeliveryOfCornUnderMethodA	0.05
	ggro	Payment Per Bushel For Corn Delivered Using Method B PaymentPerBushelForCornDeliveredUsingMethodB	0.02
CY2022Q1	us-gaap	Partners Capital Account Distribution Per Unit Of Limited Partner Interest PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	0.14
CY2022Q2	us-gaap	General Partners Capital Account Distribution Amount GeneralPartnersCapitalAccountDistributionAmount	2168667	usd
CY2022Q2	us-gaap	Partners Capital Account Distribution Per Unit Of Limited Partner Interest PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	0.14
CY2022Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2021Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
	ggro	Annual Payments For Procurement Of Corn And Other Agency Services AnnualPaymentsForProcurementOfCornAndOtherAgencyServices	60000	usd
	ggro	Number Of Installments NumberOfInstallments	4	unit

Files In Submission

Name	View Source	Status
0001826466-22-000100-index-headers.html	Edgar Link	pending
0001826466-22-000100-index.html	Edgar Link	pending
0001826466-22-000100.txt	Edgar Link	pending
0001826466-22-000100-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ggro-20220630.xsd	Edgar Link	pending
ggro-20220630x10q.htm	Edgar Link	pending
ggro-20220630xex31d1.htm	Edgar Link	pending
ggro-20220630xex32d1.htm	Edgar Link	pending
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R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
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R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ggro-20220630_def.xml	Edgar Link	unprocessable
ggro-20220630_lab.xml	Edgar Link	unprocessable
ggro-20220630_pre.xml	Edgar Link	unprocessable
ggro-20220630x10q_htm.xml	Edgar Link	completed
ggro-20220630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$GGROU
Golden Growers Cooperative Stock $ggrou

2022 Q3 Form 10-Q Financial Statement

#000182646622000100 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGROU Golden Growers Cooperative Stock $ggrou

2022 Q3 Form 10-Q Financial Statement

#000182646622000100 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGROU
Golden Growers Cooperative Stock $ggrou