$GGROU
Golden Growers Cooperative Stock $ggrou

$ggrou Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000182646623000016 Filed on May 05, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$23.02M	$31.28M	$30.30M
YoY Change	-21.99%	3.24%	28.94%
Cost Of Revenue	$23.05M	$31.30M	$30.32M
YoY Change	-21.95%	3.23%	28.93%
Gross Profit	-$25.00K	-$14.00K	-$15.00K
YoY Change	56.25%	-6.67%	7.14%
Gross Profit Margin	-0.11%	-0.04%	-0.05%
Selling, General & Admin	$131.0K	$210.0K	$202.0K
YoY Change	24.76%	3.96%	37.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$131.0K	$210.0K	$202.0K
YoY Change	24.76%	3.96%	37.41%
Operating Profit	$1.399M	$1.381M	-$217.0K
YoY Change	44.67%	-736.41%	34.78%
Interest Expense	$1.609M	$1.697M	$2.823M
YoY Change	44.3%	-39.89%	45.89%
% of Operating Profit	115.01%	122.88%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.453M	$1.473M	$2.606M
YoY Change	46.18%	-43.48%	46.9%
Income Tax
% Of Pretax Income
Net Earnings	$1.453M	$1.473M	$2.606M
YoY Change	46.18%	-43.48%	46.9%
Net Earnings / Revenue	6.31%	4.71%	8.6%
Basic Earnings Per Share		$0.10	$0.17
Diluted Earnings Per Share	$0.09	$0.10	$168.2K
COMMON SHARES
Basic Shares Outstanding	15.49M shares	15.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.043M	$6.468M	$7.808M
YoY Change	-0.05%	-17.16%	15.78%
Cash & Equivalents	$1.037M	$1.421M	$4.092M
Short-Term Investments	$5.006M	$5.047M	$3.716M
Other Short-Term Assets	$102.0K	$95.00K	$29.00K
YoY Change	5.15%	227.59%	-17.14%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$6.145M	$6.563M	$7.837M
YoY Change	0.03%	-16.26%	15.61%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$17.64M	$18.01M	$20.35M
YoY Change	-5.51%	-11.49%	8.58%
Other Assets
YoY Change
Total Long-Term Assets	$19.82M	$20.10M	$20.35M
YoY Change	-4.33%	-1.22%	8.58%
TOTAL ASSETS
Total Short-Term Assets	$6.145M	$6.563M	$7.837M
Total Long-Term Assets	$19.82M	$20.10M	$20.35M
Total Assets	$25.96M	$26.66M	$28.18M
YoY Change	-3.33%	-5.4%	10.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.000K		$0.00
YoY Change
Accrued Expenses	$13.00K	$7.000K	$1.000K
YoY Change	1200.0%	600.0%	0.0%
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	$19.00K	$7.000K	$1.000K
YoY Change	1800.0%	600.0%	0.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$0.00	$0.00
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.00K	$7.000K	$1.000K
Total Long-Term Liabilities	$0.00
Total Liabilities	$19.00K	$7.000K	$1.000K
YoY Change	1800.0%	600.0%	0.0%
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	$25.94M	$26.65M	$28.18M
YoY Change
Total Liabilities & Shareholders Equity	$25.96M	$26.66M	$28.18M
YoY Change	-3.33%	-5.4%	10.44%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$1.453M	$1.473M	$2.606M
YoY Change	46.18%	-43.48%	46.9%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$96.00K	-$118.0K	-$168.0K
YoY Change	-40.0%	-29.76%	68.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$1.881M	$1.871M	$4.834M
YoY Change	-363.45%	-61.29%	213.69%
Cash From Investing Activities	$1.881M	$1.871M	$4.834M
YoY Change	-363.45%	-61.29%	213.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.169M	-$2.478M	-2.169M
YoY Change	-0.05%	14.25%	7.7%
NET CHANGE
Cash From Operating Activities	-96.00K	-$118.0K	-168.0K
Cash From Investing Activities	1.881M	$1.871M	4.834M
Cash From Financing Activities	-2.169M	-$2.478M	-2.169M
Net Change In Cash	-384.0K	-$725.0K	2.497M
YoY Change	-87.39%	-129.03%	-535.78%
FREE CASH FLOW
Cash From Operating Activities	-$96.00K	-$118.0K	-$168.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent		usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent		usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	28000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	68000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	283000	usd
CY2023Q1	us-gaap	Revenues Revenues	31283000	usd
CY2022Q1	us-gaap	Revenues Revenues	30302000	usd
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2024-10-16
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Entity File Number EntityFileNumber	000-53957
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Golden Growers Cooperative
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1312571
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1002 Main Avenue West
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 5
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	West Fargo
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	ND
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	58078
CY2023Q1	dei	City Area Code CityAreaCode	701
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	281-0468
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15490480	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1421000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2146000	usd
CY2023Q1	us-gaap	Short Term Investments ShortTermInvestments	5047000	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	4720000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	95000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	308000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	6563000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	7174000	usd
CY2023Q1	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	2088000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax		usd
CY2023Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates		usd
CY2023Q1	ggro	Equity Method Investment Long Term Liabilities EquityMethodInvestmentLongTermLiabilities		usd
CY2022Q1	ggro	Equity Method Investment Long Term Liabilities EquityMethodInvestmentLongTermLiabilities		usd
CY2022Q4	ggro	Equity Method Investment Long Term Liabilities EquityMethodInvestmentLongTermLiabilities		usd
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001489874
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	2352000	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	18010000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	18333000	usd
CY2023Q1	us-gaap	Assets Assets	26661000	usd
CY2022Q4	us-gaap	Assets Assets	27859000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	205000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	205000	usd
CY2023Q1	us-gaap	Limited Partners Capital Account Units Authorized LimitedPartnersCapitalAccountUnitsAuthorized	60000000	shares
CY2022Q4	us-gaap	Limited Partners Capital Account Units Authorized LimitedPartnersCapitalAccountUnitsAuthorized	60000000	shares
CY2023Q1	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	15490480	shares
CY2022Q4	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	15490480	shares
CY2022Q4	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	15490480	shares
CY2023Q1	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	15490480	shares
CY2023Q1	us-gaap	Partners Capital PartnersCapital	26916000	usd
CY2022Q4	us-gaap	Partners Capital PartnersCapital	27921000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-262000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-267000	usd
CY2023Q1	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	26654000	usd
CY2022Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	27654000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26661000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27859000	usd
CY2023Q1	us-gaap	Revenues Revenues	31283000	usd
CY2022Q1	us-gaap	Revenues Revenues	30302000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	31297000	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	30317000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1605000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2796000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	210000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	202000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1381000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2579000	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	92000	usd
CY2022Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	27000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1473000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2606000	usd
CY2023Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	1473000	usd
CY2022Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	2606000	usd
CY2023Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	15490480	shares
CY2022Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	15490480	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2023Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	1473000	usd
CY2022Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	2606000	usd
CY2023Q1	ggro	Number Of Installments NumberOfInstallments	4	unit
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1478000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2606000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1473000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	2606000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1605000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2796000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	212000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	226000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	198000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	204000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-118000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-168000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	58000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-620000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	89000	usd
CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1929000	usd
CY2022Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4303000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1871000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4834000	usd
CY2023Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	2478000	usd
CY2022Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	2169000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2478000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2169000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-725000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2497000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2146000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1595000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1421000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4092000	usd
CY2023Q1	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_807_eus-gaap--NatureOfOperations_z1n1cXyRdT9j" style="text-align: justify"><b>NOTE 1 </b><b></b><b> <span id="xdx_82E_z68bmFci75tf">BASIS OF PRESENTATION</span></b> </p> <p style="text-align: justify">The condensed financial statements of Golden Growers Cooperative (the Cooperative) for the three-month periods ended March 31, 2023 and 2022 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, 2022. The results of operations for the three-month period ended March 31, 2023 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2023. </p>
CY2023Q1	ggro	Annual Payments For Procurement Of Corn And Other Agency Services AnnualPaymentsForProcurementOfCornAndOtherAgencyServices	60000	usd
CY2023Q1	ggro	Service Contract Maturity Date Description ServiceContractMaturityDateDescription	Effective March 1, 2022, the term of the Facility Lease was extended through December 31, 2026.
CY2023Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.49	pure
CY2023Q1	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.
CY2023Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.50	pure
CY2023Q1	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	0.01	pure
CY2023Q1	ggro	Equity Method Investment Current Assets EquityMethodInvestmentCurrentAssets	209000	usd
CY2022Q1	ggro	Equity Method Investment Current Assets EquityMethodInvestmentCurrentAssets	68000	usd
CY2022Q4	ggro	Equity Method Investment Current Assets EquityMethodInvestmentCurrentAssets	223000	usd
CY2023Q1	ggro	Equity Method Investment Long Term Assets EquityMethodInvestmentLongTermAssets	35840000	usd
CY2022Q1	ggro	Equity Method Investment Long Term Assets EquityMethodInvestmentLongTermAssets	39317000	usd
CY2022Q4	ggro	Equity Method Investment Long Term Assets EquityMethodInvestmentLongTermAssets	36475000	usd
CY2023Q1	ggro	Equity Method Investment Total Assets EquityMethodInvestmentTotalAssets	36049000	usd
CY2022Q1	ggro	Equity Method Investment Total Assets EquityMethodInvestmentTotalAssets	39385000	usd
CY2022Q4	ggro	Equity Method Investment Total Assets EquityMethodInvestmentTotalAssets	36698000	usd
CY2023Q1	ggro	Equity Method Investment Current Liabilities EquityMethodInvestmentCurrentLiabilities	29000	usd
CY2022Q1	ggro	Equity Method Investment Current Liabilities EquityMethodInvestmentCurrentLiabilities	45000	usd
CY2022Q4	ggro	Equity Method Investment Current Liabilities EquityMethodInvestmentCurrentLiabilities	31000	usd
CY2023Q1	ggro	Equity Method Investment Total Liabilities EquityMethodInvestmentTotalLiabilities	29000	usd
CY2022Q1	ggro	Equity Method Investment Total Liabilities EquityMethodInvestmentTotalLiabilities	45000	usd
CY2022Q4	ggro	Equity Method Investment Total Liabilities EquityMethodInvestmentTotalLiabilities	31000	usd
CY2023Q1	ggro	Equity Method Investment Members Equity EquityMethodInvestmentMembersEquity	36020000	usd
CY2022Q1	ggro	Equity Method Investment Members Equity EquityMethodInvestmentMembersEquity	39340000	usd
CY2022Q4	ggro	Equity Method Investment Members Equity EquityMethodInvestmentMembersEquity	36667000	usd
CY2023Q1	ggro	Equity Method Investment Total Liabilities And Members Equity EquityMethodInvestmentTotalLiabilitiesAndMembersEquity	36049000	usd
CY2022Q1	ggro	Equity Method Investment Total Liabilities And Members Equity EquityMethodInvestmentTotalLiabilitiesAndMembersEquity	39385000	usd
CY2022Q4	ggro	Equity Method Investment Total Liabilities And Members Equity EquityMethodInvestmentTotalLiabilitiesAndMembersEquity	36698000	usd
CY2023Q1	ggro	Equity Method Investment Rent Revenue On Operating Lease EquityMethodInvestmentRentRevenueOnOperatingLease	3953000	usd
CY2022Q1	ggro	Equity Method Investment Rent Revenue On Operating Lease EquityMethodInvestmentRentRevenueOnOperatingLease	6534000	usd
CY2022	ggro	Equity Method Investment Rent Revenue On Operating Lease EquityMethodInvestmentRentRevenueOnOperatingLease	17468000	usd
CY2023Q1	ggro	Equity Method Investment Expenses EquityMethodInvestmentExpenses	743000	usd
CY2022Q1	ggro	Equity Method Investment Expenses EquityMethodInvestmentExpenses	895000	usd
CY2022	ggro	Equity Method Investment Expenses EquityMethodInvestmentExpenses	3919000	usd
CY2023Q1	ggro	Equity Method Investment Net Income Loss EquityMethodInvestmentNetIncomeLoss	3210000	usd
CY2022Q1	ggro	Equity Method Investment Net Income Loss EquityMethodInvestmentNetIncomeLoss	5639000	usd
CY2022	ggro	Equity Method Investment Net Income Loss EquityMethodInvestmentNetIncomeLoss	13549000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	7077000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	6989000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	2234000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	2224000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	1737000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	1697000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	351000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	331000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	4322000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	4252000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	7397000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain	1000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss	321000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	7077000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	7339000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain	1000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	6989000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	3227000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	3041000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	293000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	3612000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	2735000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	704000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	636000	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
CY2023Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2022Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2022	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	usd
CY2023Q1	ggro	Bushels Of Corn BushelsOfCorn	15490480
CY2023Q1	ggro	Annual Fee Paid For Corn Delivery AnnualFeePaidForCornDelivery	60000	usd
CY2023Q1	ggro	Number Of Installments NumberOfInstallments	4	unit
CY2023Q1	ggro	Incentive Payment Per Bushel To Members On Delivery Of Corn Under Method A IncentivePaymentPerBushelToMembersOnDeliveryOfCornUnderMethodA	0.10
CY2023Q1	ggro	Payment Per Bushel For Corn Delivered Using Method B PaymentPerBushelForCornDeliveredUsingMethodB	0.02
CY2023Q1	us-gaap	General Partners Capital Account Distribution Amount GeneralPartnersCapitalAccountDistributionAmount	2478477	usd
CY2023Q1	us-gaap	Partners Capital Account Distribution Per Unit Of Limited Partner Interest PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	0.16
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
CY2023Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000	usd
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2023Q1	ggro	Annual Payments For Procurement Of Corn And Other Agency Services AnnualPaymentsForProcurementOfCornAndOtherAgencyServices	60000	usd
CY2023Q1	ggro	Number Of Installments NumberOfInstallments	4	unit
CY2023Q1	us-gaap	Significant Supply Commitment Description SignificantSupplyCommitmentDescription	December 31, 2026

Files In Submission

Name	View Source	Status
0001826466-23-000016-index-headers.html	Edgar Link	pending
0001826466-23-000016-index.html	Edgar Link	pending
0001826466-23-000016.txt	Edgar Link	pending
0001826466-23-000016-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ggro-202230331xex31d1.htm	Edgar Link	pending
ggro-20230331.xsd	Edgar Link	pending
ggro-20230331x10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
ggro-20230331xex32d1.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ggro-20230331_def.xml	Edgar Link	unprocessable
ggro-20230331_lab.xml	Edgar Link	unprocessable
ggro-20230331_cal.xml	Edgar Link	unprocessable
ggro-20230331_pre.xml	Edgar Link	unprocessable
ggro-20230331x10q_htm.xml	Edgar Link	completed

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$GGROU
Golden Growers Cooperative Stock $ggrou

2023 Q2 Form 10-Q Financial Statement

#000182646623000016 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGROU Golden Growers Cooperative Stock $ggrou

2023 Q2 Form 10-Q Financial Statement

#000182646623000016 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGROU
Golden Growers Cooperative Stock $ggrou