$GGROU
Golden Growers Cooperative

2022 Q4 Form 10-Q Financial Statement

#000182646622000136 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $24.70M $22.89M $19.55M
YoY Change 22.44% 17.07% 91.03%
Cost Of Revenue $24.70M $22.91M $19.57M
YoY Change 22.43% 17.07% 90.87%
Gross Profit $6.000K -$17.00K -$14.00K
YoY Change 50.0% 21.43% -12.5%
Gross Profit Margin 0.02% -0.07% -0.07%
Selling, General & Admin $116.0K $113.0K $108.0K
YoY Change 8.41% 4.63% -2.7%
% of Gross Profit 1933.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $116.0K $113.0K $108.0K
YoY Change 8.41% 4.63% -2.7%
Operating Profit -$110.0K $1.213M -$122.0K
YoY Change 6.8% -1094.26% -3.94%
Interest Expense $1.876M $1.444M $1.808M
YoY Change -19.0% -20.13% 15.31%
% of Operating Profit 119.04%
Other Income/Expense, Net $101.0K
YoY Change
Pretax Income $1.766M $1.314M $1.686M
YoY Change -20.2% -22.06% 17.0%
Income Tax
% Of Pretax Income
Net Earnings $1.766M $1.314M $1.686M
YoY Change -20.2% -22.06% 17.0%
Net Earnings / Revenue 7.15% 5.74% 8.62%
Basic Earnings Per Share $0.08 $0.11
Diluted Earnings Per Share $0.11 $0.08 $108.8K
COMMON SHARES
Basic Shares Outstanding 15.49M shares 15.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.866M $7.470M $6.950M
YoY Change 16.67% 7.48% 16.92%
Cash & Equivalents $2.146M $2.864M $3.178M
Short-Term Investments $4.720M $4.606M $3.772M
Other Short-Term Assets $308.0K $112.0K $46.00K
YoY Change 20.78% 143.48% -22.03%
Inventory
Prepaid Expenses
Receivables $223.0K
Other Receivables
Total Short-Term Assets $7.174M $7.582M $6.996M
YoY Change 16.84% 8.38% 16.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.33M $18.08M $20.55M
YoY Change -11.87% -12.03% 0.52%
Other Assets
YoY Change
Total Long-Term Assets $20.69M $20.52M $20.55M
YoY Change -5.17% -0.17% 0.52%
TOTAL ASSETS
Total Short-Term Assets $7.174M $7.582M $6.996M
Total Long-Term Assets $20.69M $20.52M $20.55M
Total Assets $27.86M $28.10M $27.55M
YoY Change -0.33% 2.0% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $205.0K $2.168M $2.014M
YoY Change 0.49% 7.65% -0.05%
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 $205.0K $2.168M $2.014M
YoY Change 0.0% 7.65% -0.05%
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 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $205.0K $2.168M $2.014M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $205.0K $2.168M $2.014M
YoY Change 0.0% 7.65% -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 $27.65M $25.93M $25.53M
YoY Change
Total Liabilities & Shareholders Equity $27.86M $28.10M $27.55M
YoY Change -0.33% 2.0% 4.16%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $1.766M $1.314M $1.686M
YoY Change -20.2% -22.06% 17.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$36.00K -$46.00K -$109.0K
YoY Change -50.68% -57.8% 39.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.485M $1.862M $957.0K
YoY Change 194.64% 94.57% -35.16%
Cash From Investing Activities $1.485M $1.862M $957.0K
YoY Change 194.64% 94.57% -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 -2.167M 0.000 1.000K
YoY Change 7.6% -100.0%
NET CHANGE
Cash From Operating Activities -36.00K -46.00K -109.0K
Cash From Investing Activities 1.485M 1.862M 957.0K
Cash From Financing Activities -2.167M 0.000 1.000K
Net Change In Cash -718.0K 1.816M 849.0K
YoY Change -54.64% 113.9% -39.27%
FREE CASH FLOW
Cash From Operating Activities -$36.00K -$46.00K -$109.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Golden Growers Cooperative
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei Entity Address Address Line2
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DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
5294000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
2070000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
2055000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
1755000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1692000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
694000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
671000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
4519000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
4418000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
7266000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
324000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
6942000 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
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
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
935000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
752000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
0 usd
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
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 General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
2168667 usd
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
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
2168667 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.14
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000 usd
CY2022Q3 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
ggro-20220930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001826466-22-000136-index-headers.html Edgar Link pending
0001826466-22-000136-index.html Edgar Link pending
0001826466-22-000136.txt Edgar Link pending
0001826466-22-000136-xbrl.zip Edgar Link pending
exhibit99-1x2x1.jpg Edgar Link pending
exhibit99-1x2x2.jpg Edgar Link pending
exhibit99-1x3x1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ggro-20220930.xsd Edgar Link pending
ggro-20220930x10q.htm Edgar Link pending
ggro-20220930xex31d1.htm Edgar Link pending
ggro-20220930xex32d1.htm Edgar Link pending
ggro-20220930xex99d1.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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ggro-20220930_cal.xml Edgar Link unprocessable
ggro-20220930_def.xml Edgar Link unprocessable
ggro-20220930_pre.xml Edgar Link unprocessable
ggro-20220930x10q_htm.xml Edgar Link completed
report.css Edgar Link pending
Show.js Edgar Link pending