2024 Q3 Form 10-Q Financial Statement
#000182646624000075 Filed on August 13, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $13.45M | $15.80M |
| YoY Change | -23.06% | -31.37% |
| Cost Of Revenue | $13.46M | $15.81M |
| YoY Change | -23.03% | -31.38% |
| Gross Profit | -$18.00K | -$13.00K |
| YoY Change | 5.88% | -48.0% |
| Gross Profit Margin | -0.13% | -0.08% |
| Selling, General & Admin | $145.0K | |
| YoY Change | 10.69% | |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $145.0K | |
| YoY Change | 10.69% | |
| Operating Profit | $1.435M | -$158.0K |
| YoY Change | 19.98% | -111.29% |
| Interest Expense | $1.654M | |
| YoY Change | 2.8% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | $126.0K | |
| YoY Change | -241.57% | |
| Pretax Income | $1.561M | $1.496M |
| YoY Change | 41.01% | 2.96% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | $1.561M | $1.496M |
| YoY Change | 41.01% | 2.96% |
| Net Earnings / Revenue | 11.61% | 9.47% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.10 | |
| COMMON SHARES | ||
| Basic Shares Outstanding | 15.49M shares | 15.49M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $5.983M | |
| YoY Change | -0.99% | |
| Cash & Equivalents | $2.157M | $296.0K |
| Short-Term Investments | $5.687M | |
| Other Short-Term Assets | $110.0K | $112.0K |
| YoY Change | -5.98% | 9.8% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $9.034M | $6.095M |
| YoY Change | 30.61% | -0.81% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $15.82M | $16.24M |
| YoY Change | -7.25% | -7.93% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $16.65M | $18.04M |
| YoY Change | -18.11% | -8.98% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $9.034M | $6.095M |
| Total Long-Term Assets | $16.65M | $18.04M |
| Total Assets | $25.69M | $24.13M |
| YoY Change | -5.75% | -7.04% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.000K | |
| YoY Change | -77.78% | |
| Accrued Expenses | $2.487M | $27.00K |
| YoY Change | 14.66% | 107.69% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $2.489M | $27.00K |
| YoY Change | 14.28% | 42.11% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.489M | $27.00K |
| Total Long-Term Liabilities | $0.00 | |
| Total Liabilities | $27.00K | |
| YoY Change | 42.11% | |
| 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 | |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $25.69M | $24.13M |
| YoY Change | -5.75% | -7.04% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.561M | $1.496M |
| YoY Change | 41.01% | 2.96% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$44.00K | |
| YoY Change | -54.17% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $1.915M | |
| YoY Change | 1.81% | |
| Cash From Investing Activities | $1.915M | |
| YoY Change | 1.81% | |
| 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 | |
| YoY Change | 14.29% | |
| NET CHANGE | ||
| Cash From Operating Activities | -44.00K | |
| Cash From Investing Activities | 1.915M | |
| Cash From Financing Activities | -2.479M | |
| Net Change In Cash | -608.0K | |
| YoY Change | 58.33% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$44.00K | |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
usd | ||
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
usd | ||
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
usd | ||
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
|
69000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
|
83000 | usd |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
5000 | usd |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
64000 | 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 |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33944000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54305000 | usd | |
| CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
421000 | usd |
| CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
421000 | usd |
| CY2024Q2 | us-gaap |
Limited Partners Capital Account Units Authorized
LimitedPartnersCapitalAccountUnitsAuthorized
|
60000000000 | shares |
| CY2023Q4 | us-gaap |
Limited Partners Capital Account Units Authorized
LimitedPartnersCapitalAccountUnitsAuthorized
|
60000000000 | shares |
| CY2024Q2 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
15490480000 | shares |
| CY2023Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
15490480000 | shares |
| CY2024Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
15490480000 | shares |
| CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33000 | usd |
| CY2024Q2 | us-gaap |
Members Equity
MembersEquity
|
24107000 | usd |
| CY2023Q4 | us-gaap |
Members Equity
MembersEquity
|
26403000 | usd |
| CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24134000 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26824000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
15801000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
23022000 | usd |
| us-gaap |
Revenues
Revenues
|
33944000 | usd | |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15814000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
23047000 | usd |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
33968000 | usd | |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1546000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1555000 | usd |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3139000 | usd | |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
145000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
131000 | usd |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
360000 | usd | |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1388000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1399000 | usd |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2755000 | usd | |
| CY2024Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
108000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
54000 | usd |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
217000 | usd | |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
146000 | usd | |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1496000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1453000 | usd |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2972000 | usd | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1496000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1453000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2972000 | 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 |
| 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
|
0.09 | |
| us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.19 | ||
| CY2024Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
1496000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
1453000 | usd |
| us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
2972000 | usd | |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6000 | usd |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000 | usd | |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1498000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1459000 | usd |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2971000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2972000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2926000 | usd | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3139000 | usd | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3160000 | usd | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-206000 | usd | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-206000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-394000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-186000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-355000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-214000 | usd | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4217000 | usd | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
102000 | usd | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4066000 | usd | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3972000 | usd | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3854000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3821000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3752000 | usd | |
| us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
5267000 | usd | |
| us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
4647000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5267000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4647000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1801000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1109000 | 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 |
| CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
296000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1037000 | usd |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1000 | usd | |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd | |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="xdx_80F_eus-gaap--BasisOfAccounting_zKRVVk7Wh765" style="text-align: justify"><b>NOTE 1 </b><b></b><b> <span id="xdx_82C_zW2X2Gj5QHt7">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 periods ended June 30, 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 six-month period ended June 30, 2024 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2024. </p> | ||
| ggro |
Annual Payments For Procurement Of Corn And Other Agency Services
AnnualPaymentsForProcurementOfCornAndOtherAgencyServices
|
60000 | usd | |
| ggro |
Number Of Installments
NumberOfInstallments
|
4 | installment | |
| us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2026-12-31 | ||
| CY2024Q2 | ggro |
Equity Method Investment Current Assets
EquityMethodInvestmentCurrentAssets
|
221000 | usd |
| CY2023Q2 | ggro |
Equity Method Investment Current Assets
EquityMethodInvestmentCurrentAssets
|
222000 | usd |
| CY2023Q4 | ggro |
Equity Method Investment Current Assets
EquityMethodInvestmentCurrentAssets
|
201000 | usd |
| CY2024Q2 | ggro |
Equity Method Investment Long Term Assets
EquityMethodInvestmentLongTermAssets
|
32457000 | usd |
| CY2023Q2 | ggro |
Equity Method Investment Long Term Assets
EquityMethodInvestmentLongTermAssets
|
35204000 | usd |
| CY2023Q4 | ggro |
Equity Method Investment Long Term Assets
EquityMethodInvestmentLongTermAssets
|
33945000 | usd |
| CY2024Q2 | ggro |
Equity Method Investment Total Assets
EquityMethodInvestmentTotalAssets
|
32678000 | usd |
| CY2023Q2 | ggro |
Equity Method Investment Total Assets
EquityMethodInvestmentTotalAssets
|
35426000 | usd |
| CY2023Q4 | ggro |
Equity Method Investment Total Assets
EquityMethodInvestmentTotalAssets
|
34146000 | usd |
| CY2024Q2 | ggro |
Equity Method Investment Current Liabilities
EquityMethodInvestmentCurrentLiabilities
|
197000 | usd |
| CY2023Q2 | ggro |
Equity Method Investment Current Liabilities
EquityMethodInvestmentCurrentLiabilities
|
149000 | usd |
| CY2023Q4 | ggro |
Equity Method Investment Current Liabilities
EquityMethodInvestmentCurrentLiabilities
|
0 | usd |
| CY2024Q2 | ggro |
Equity Method Investment Total Liabilities
EquityMethodInvestmentTotalLiabilities
|
197000 | usd |
| CY2023Q2 | ggro |
Equity Method Investment Total Liabilities
EquityMethodInvestmentTotalLiabilities
|
149000 | usd |
| CY2023Q4 | ggro |
Equity Method Investment Total Liabilities
EquityMethodInvestmentTotalLiabilities
|
0 | usd |
| CY2024Q2 | ggro |
Equity Method Investment Members Equity
EquityMethodInvestmentMembersEquity
|
32481000 | usd |
| CY2023Q2 | ggro |
Equity Method Investment Members Equity
EquityMethodInvestmentMembersEquity
|
35277000 | usd |
| CY2023Q4 | ggro |
Equity Method Investment Members Equity
EquityMethodInvestmentMembersEquity
|
34146000 | usd |
| CY2024Q2 | ggro |
Equity Method Investment Total Liabilities And Members Equity
EquityMethodInvestmentTotalLiabilitiesAndMembersEquity
|
32678000 | usd |
| CY2023Q2 | ggro |
Equity Method Investment Total Liabilities And Members Equity
EquityMethodInvestmentTotalLiabilitiesAndMembersEquity
|
35426000 | usd |
| CY2023Q4 | ggro |
Equity Method Investment Total Liabilities And Members Equity
EquityMethodInvestmentTotalLiabilitiesAndMembersEquity
|
34146000 | usd |
| ggro |
Equity Method Investment Rent Revenue On Operating Lease
EquityMethodInvestmentRentRevenueOnOperatingLease
|
7905000 | usd | |
| ggro |
Equity Method Investment Rent Revenue On Operating Lease
EquityMethodInvestmentRentRevenueOnOperatingLease
|
7905000 | usd | |
| CY2023 | ggro |
Equity Method Investment Rent Revenue On Operating Lease
EquityMethodInvestmentRentRevenueOnOperatingLease
|
15810000 | usd |
| ggro |
Equity Method Investment Expenses
EquityMethodInvestmentExpenses
|
1626000 | usd | |
| ggro |
Equity Method Investment Expenses
EquityMethodInvestmentExpenses
|
1586000 | usd | |
| CY2023 | ggro |
Equity Method Investment Expenses
EquityMethodInvestmentExpenses
|
3641000 | usd |
| ggro |
Equity Method Investment Net Income Loss
EquityMethodInvestmentNetIncomeLoss
|
6279000 | usd | |
| ggro |
Equity Method Investment Net Income Loss
EquityMethodInvestmentNetIncomeLoss
|
6319000 | usd | |
| CY2023 | ggro |
Equity Method Investment Net Income Loss
EquityMethodInvestmentNetIncomeLoss
|
12169000 | usd |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
7481000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
7316000 | usd |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
4440000 | usd |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
4455000 | usd |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
1577000 | usd |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1572000 | usd |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
222000 | usd |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
207000 | usd |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
6239000 | usd |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
6234000 | usd |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
7520000 | usd |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
|
30000 | usd |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
7481000 | 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 |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
1925000 | usd |
| CY2024Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
1336000 | 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 |
| us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
37603 | usd | |
| ggro |
Bushels Of Corn
BushelsOfCorn
|
15490480 | ||
| ggro |
Annual Fee Paid For Corn Delivery
AnnualFeePaidForCornDelivery
|
60000 | usd | |
| ggro |
Number Of Installments
NumberOfInstallments
|
4 | installment | |
| 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 | ||
| 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 | |
| CY2024Q2 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
2478477 | usd |
| CY2024Q2 | us-gaap |
Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
|
0.16 | |
| CY2024Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000 | usd |
| us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.005 | pure | |
| us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.080 | pure | |
| CY2024Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
| CY2023Q4 | 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 | 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 withProGold LLC, as amended, which terminates on December 31, 2026 |
