$GGROU
Golden Growers Cooperative Stock $ggrou

$ggrou Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000182646624000063 Filed on May 14, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$15.80M	$18.14M
YoY Change	-31.37%	-42.0%
Cost Of Revenue	$15.81M	$18.15M
YoY Change	-31.38%	-41.99%
Gross Profit	-$13.00K	-$11.00K
YoY Change	-48.0%	-21.43%
Gross Profit Margin	-0.08%	-0.06%
Selling, General & Admin	$145.0K	$215.0K
YoY Change	10.69%	2.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$145.0K	$215.0K
YoY Change	10.69%	2.38%
Operating Profit	-$158.0K	$1.367M
YoY Change	-111.29%	-1.01%
Interest Expense	$1.654M	$1.702M
YoY Change	2.8%	0.29%
% of Operating Profit		124.51%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.496M	$1.476M
YoY Change	2.96%	0.2%
Income Tax
% Of Pretax Income
Net Earnings	$1.496M	$1.476M
YoY Change	2.96%	0.2%
Net Earnings / Revenue	9.47%	8.14%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.10	$0.10
COMMON SHARES
Basic Shares Outstanding	15.49M shares	15.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.983M	$5.590M
YoY Change	-0.99%	-13.57%
Cash & Equivalents	$296.0K	$904.0K
Short-Term Investments	$5.687M	$4.686M
Other Short-Term Assets	$112.0K	$97.00K
YoY Change	9.8%	2.11%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$6.095M	$5.687M
YoY Change	-0.81%	-13.35%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$16.24M	$16.68M
YoY Change	-7.93%	-7.41%
Other Assets
YoY Change
Total Long-Term Assets	$18.04M	$19.41M
YoY Change	-8.98%	-3.44%
TOTAL ASSETS
Total Short-Term Assets	$6.095M	$5.687M
Total Long-Term Assets	$18.04M	$19.41M
Total Assets	$24.13M	$25.09M
YoY Change	-7.04%	-5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$27.00K	$6.000K
YoY Change	107.69%	-14.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$27.00K	$6.000K
YoY Change	42.11%	-14.29%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.00K	$6.000K
Total Long-Term Liabilities	$0.00
Total Liabilities	$27.00K	$6.000K
YoY Change	42.11%	-14.29%
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	$24.11M	$25.09M
YoY Change
Total Liabilities & Shareholders Equity	$24.13M	$25.09M
YoY Change	-7.04%	-5.88%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$1.496M	$1.476M
YoY Change	2.96%	0.2%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$44.00K	-$311.0K
YoY Change	-54.17%	163.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$1.915M	$1.906M
YoY Change	1.81%	1.87%
Cash From Investing Activities	$1.915M	$1.906M
YoY Change	1.81%	1.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.479M	-$2.788M
YoY Change	14.29%	12.51%
NET CHANGE
Cash From Operating Activities	-44.00K	-$311.0K
Cash From Investing Activities	1.915M	$1.906M
Cash From Financing Activities	-2.479M	-$2.788M
Net Change In Cash	-608.0K	-$1.193M
YoY Change	58.33%	64.55%
FREE CASH FLOW
Cash From Operating Activities	-$44.00K	-$311.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001489874
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent		usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent		usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent		usd
CY2023Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments		usd
CY2024Q1	ggro	Equity Method Investment Long Term Liabilities EquityMethodInvestmentLongTermLiabilities		usd
CY2023Q1	ggro	Equity Method Investment Long Term Liabilities EquityMethodInvestmentLongTermLiabilities		usd
CY2024Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss	85000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss	83000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	12000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	73000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	19000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	64000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18143000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31283000	usd
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Entity File Number EntityFileNumber	000-53957
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	Golden Growers Cooperative
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1312571
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1002 Main Avenue West
CY2024Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 5
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	West Fargo
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	ND
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	58078
CY2024Q1	dei	City Area Code CityAreaCode	701
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	281-0468
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15490480	shares
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	904000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2097000	usd
CY2024Q1	us-gaap	Short Term Investments ShortTermInvestments	4686000	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	4548000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	97000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	318000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	5687000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	6963000	usd
CY2024Q1	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	2731000	usd
CY2023Q4	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	2788000	usd
CY2024Q1	us-gaap	Equity Method Investments EquityMethodInvestments	16676000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	17073000	usd
CY2024Q1	us-gaap	Assets Assets	25094000	usd
CY2023Q4	us-gaap	Assets Assets	26824000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	421000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	421000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	6000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	421000	usd
CY2024Q1	us-gaap	Limited Partners Capital Account Units Authorized LimitedPartnersCapitalAccountUnitsAuthorized	60000000000	shares
CY2023Q4	us-gaap	Limited Partners Capital Account Units Authorized LimitedPartnersCapitalAccountUnitsAuthorized	60000000000	shares
CY2024Q1	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	15490480000	shares
CY2023Q4	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	15490480000	shares
CY2023Q4	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	15490480000	shares
CY2024Q1	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	15490480000	shares
CY2024Q1	us-gaap	Members Capital MembersCapital	25124000	usd
CY2023Q4	us-gaap	Members Capital MembersCapital	26436000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33000	usd
CY2024Q1	us-gaap	Members Equity MembersEquity	25088000	usd
CY2023Q4	us-gaap	Members Equity MembersEquity	26403000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25094000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26824000	usd
CY2024Q1	us-gaap	Revenues Revenues	18143000	usd
CY2023Q1	us-gaap	Revenues Revenues	31283000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	18154000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	31297000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1593000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1605000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	215000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	210000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1367000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1381000	usd
CY2024Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	109000	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	92000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1476000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1473000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	1476000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1473000	usd
CY2024Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	15490480	shares
CY2023Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	15490480	shares
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	0.10
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	0.10
CY2024Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	1476000	usd
CY2023Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	1473000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1473000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1478000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	1476000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1473000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1593000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1605000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-221000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-212000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-415000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-198000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-311000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-118000	usd
CY2024Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1820000	usd
CY2023Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	58000	usd
CY2024Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1736000	usd
CY2024Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1990000	usd
CY2023Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1929000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1906000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1871000	usd
CY2024Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	2788000	usd
CY2023Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	2478000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2788000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2478000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1193000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-725000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2097000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2146000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	904000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1421000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	5000	usd
CY2024Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<p id="xdx_809_eus-gaap--BasisOfAccounting_zmm5u5MipqSc" style="text-align: justify"><b>NOTE 1 </b><b></b><b> <span id="xdx_82A_zEyOR1NAvGeg">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, 2024 and 2023 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, 2023. The results of operations for the three-month period ended March 31, 2024 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2024. </p>
CY2024Q1	ggro	Annual Payments For Procurement Of Corn And Other Agency Services AnnualPaymentsForProcurementOfCornAndOtherAgencyServices	60000	usd
CY2024Q1	ggro	Number Of Installments NumberOfInstallments	4	installment
CY2024Q1	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2026-12-31
CY2024Q1	ggro	Equity Method Investment Current Assets EquityMethodInvestmentCurrentAssets	197000	usd
CY2023Q1	ggro	Equity Method Investment Current Assets EquityMethodInvestmentCurrentAssets	209000	usd
CY2023Q4	ggro	Equity Method Investment Current Assets EquityMethodInvestmentCurrentAssets	201000	usd
CY2024Q1	ggro	Equity Method Investment Long Term Assets EquityMethodInvestmentLongTermAssets	33201000	usd
CY2023Q1	ggro	Equity Method Investment Long Term Assets EquityMethodInvestmentLongTermAssets	35840000	usd
CY2023Q4	ggro	Equity Method Investment Long Term Assets EquityMethodInvestmentLongTermAssets	33945000	usd
CY2024Q1	ggro	Equity Method Investment Total Assets EquityMethodInvestmentTotalAssets	33398000	usd
CY2023Q1	ggro	Equity Method Investment Total Assets EquityMethodInvestmentTotalAssets	36049000	usd
CY2023Q4	ggro	Equity Method Investment Total Assets EquityMethodInvestmentTotalAssets	34146000	usd
CY2024Q1	ggro	Equity Method Investment Current Liabilities EquityMethodInvestmentCurrentLiabilities	45000	usd
CY2023Q1	ggro	Equity Method Investment Current Liabilities EquityMethodInvestmentCurrentLiabilities	29000	usd
CY2023Q4	ggro	Equity Method Investment Long Term Liabilities EquityMethodInvestmentLongTermLiabilities	0	usd
CY2024Q1	ggro	Equity Method Investment Total Liabilities EquityMethodInvestmentTotalLiabilities	45000	usd
CY2023Q1	ggro	Equity Method Investment Total Liabilities EquityMethodInvestmentTotalLiabilities	29000	usd
CY2023Q4	ggro	Equity Method Investment Total Liabilities EquityMethodInvestmentTotalLiabilities	0	usd
CY2024Q1	ggro	Equity Method Investment Members Equity EquityMethodInvestmentMembersEquity	33353000	usd
CY2023Q1	ggro	Equity Method Investment Members Equity EquityMethodInvestmentMembersEquity	36020000	usd
CY2023Q4	ggro	Equity Method Investment Members Equity EquityMethodInvestmentMembersEquity	34146000	usd
CY2024Q1	ggro	Equity Method Investment Total Liabilities And Members Equity EquityMethodInvestmentTotalLiabilitiesAndMembersEquity	33398000	usd
CY2023Q1	ggro	Equity Method Investment Total Liabilities And Members Equity EquityMethodInvestmentTotalLiabilitiesAndMembersEquity	36049000	usd
CY2023Q4	ggro	Equity Method Investment Total Liabilities And Members Equity EquityMethodInvestmentTotalLiabilitiesAndMembersEquity	34146000	usd
CY2024Q1	ggro	Equity Method Investment Rent Revenue On Operating Lease EquityMethodInvestmentRentRevenueOnOperatingLease	3952000	usd
CY2023Q1	ggro	Equity Method Investment Rent Revenue On Operating Lease EquityMethodInvestmentRentRevenueOnOperatingLease	3953000	usd
CY2023	ggro	Equity Method Investment Rent Revenue On Operating Lease EquityMethodInvestmentRentRevenueOnOperatingLease	15810000	usd
CY2024Q1	ggro	Equity Method Investment Expenses EquityMethodInvestmentExpenses	766000	usd
CY2023Q1	ggro	Equity Method Investment Expenses EquityMethodInvestmentExpenses	743000	usd
CY2023	ggro	Equity Method Investment Expenses EquityMethodInvestmentExpenses	3641000	usd
CY2024Q1	ggro	Equity Method Investment Net Income Loss EquityMethodInvestmentNetIncomeLoss	3186000	usd
CY2023Q1	ggro	Equity Method Investment Net Income Loss EquityMethodInvestmentNetIncomeLoss	3210000	usd
CY2023	ggro	Equity Method Investment Net Income Loss EquityMethodInvestmentNetIncomeLoss	12169000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	7389000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	7316000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	3867000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	3865000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	2401000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	2392000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	330000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	313000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	6598000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	6570000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	7453000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain	21000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	7389000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	7369000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain	30000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale And Held To Maturity Fair Value DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	7316000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1960000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	1561000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1238000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	1917000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Settlements Plan Assets DefinedBenefitPlanSettlementsPlanAssets	625000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	694000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	680000	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
CY2024Q1	ggro	Bushels Of Corn BushelsOfCorn	15490480
CY2024Q1	ggro	Annual Fee Paid For Corn Delivery AnnualFeePaidForCornDelivery	60000	usd
CY2024Q1	ggro	Number Of Installments NumberOfInstallments	4	installment
CY2024Q1	ggro	Incentive Payment Per Bushel To Members On Delivery Of Corn Under Method A IncentivePaymentPerBushelToMembersOnDeliveryOfCornUnderMethodA	0.05
CY2024Q1	ggro	Payment Per Bushel For Corn Delivered Using Method B PaymentPerBushelForCornDeliveredUsingMethodB	0.02
CY2024Q1	us-gaap	General Partners Capital Account Distribution Amount GeneralPartnersCapitalAccountDistributionAmount	2788286	usd
CY2024Q1	us-gaap	Partners Capital Account Distribution Per Unit Of Limited Partner Interest PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	0.18
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
CY2024Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.005	pure
CY2024Q1	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0800	pure
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2024Q1	ggro	Annual Payments For Procurement Of Corn And Other Agency Services AnnualPaymentsForProcurementOfCornAndOtherAgencyServices	60000	usd
CY2024Q1	ggro	Number Of Installments NumberOfInstallments	4	installment
CY2024Q1	us-gaap	Significant Supply Commitment Description SignificantSupplyCommitmentDescription	The agreements between Cargill and the Cooperative terminate concurrently with Cargills Second Amended and Restated Facility Lease with ProGold LLC, as amended, which terminates on December 31, 2026.

Files In Submission

Name	View Source	Status
0001826466-24-000063-index-headers.html	Edgar Link	pending
0001826466-24-000063-index.html	Edgar Link	pending
0001826466-24-000063.txt	Edgar Link	pending
0001826466-24-000063-xbrl.zip	Edgar Link	pending
exhibit31-1.htm	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
ggro-20240331.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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-20240331_def.xml	Edgar Link	unprocessable
ggro-20240331_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
ggro-20240331_cal.xml	Edgar Link	unprocessable
ggro-20240331_lab.xml	Edgar Link	unprocessable

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$GGROU
Golden Growers Cooperative Stock $ggrou

2024 Q2 Form 10-Q Financial Statement

#000182646624000063 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGROU Golden Growers Cooperative Stock $ggrou

2024 Q2 Form 10-Q Financial Statement

#000182646624000063 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGROU
Golden Growers Cooperative Stock $ggrou