GFGY OTC
Granite Falls Energy, LLC
1W: +14.4%
1M: +14.4%
3M: +16.7%
YTD: +89.3%
1Y: +73.4%
3Y: +373.5%
5Y: +184.2%
$5,680.00
+64.00 (+1.14%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$145M
+24.9% ▲
5Y CAGR: +3.6%
Total Liabilities
$71M
+31.1% ▲
5Y CAGR: +13.5%
Shareholders Equity
$74M
+41.9% ▲
5Y CAGR: -2.5%
Cash & Investments
$29M
+156.5% ▲
5Y CAGR: +14.3%
Total Debt
$48M
+24.5% ▲
5Y CAGR: +91.4%
Net Debt
$19M
-30.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $15M | $14M | $11M | $29M |
| Short-Term Investments | $244K | $958K | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $16M | $14M | $11M | $29M |
| Net Receivables | $8M | $7M | $7M | $3M | $12M |
| Inventory | $15M | $15M | $14M | $14M | $21M |
| Other Current Assets | $319K | $958K | $876K | $2M | $2M |
| Total Current Assets | $45M | $39M | $36M | $32M | $65M |
| Property, Plant & Equip. | $72M | $67M | $58M | $44M | $65M |
| Goodwill & Intangibles | $1M | $1M | $1M | $0 | $0 |
| Long-Term Investments | $0 | $9.5B | $9M | $10M | $15M |
| Other Non-Current Assets | $8M | $10M | $922K | $333K | $333K |
| Total Non-Current Assets | $82M | $78M | $70M | $54M | $80M |
| Total Assets | $127M | $117M | $106M | $116M | $145M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $11M | $12M | $19M |
| Short-Term Debt | $432K | $660K | $1M | $14M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $866K | $1M |
| Other Current Liabilities | $40K | $50K | $0 | $816K | $733K |
| Total Current Liabilities | $9M | $12M | $13M | $31M | $30M |
| Long-Term Debt | $8M | $8M | $7M | $6M | $28M |
| Other Non-Current Liab. | $0 | $0 | $1M | $1M | $1M |
| Total Non-Current Liabilities | $8M | $8M | $8M | $23M | $41M |
| Total Liabilities | $17M | $20M | $21M | $54M | $71M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $65M | $52M | $74M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $110M | $97M | $65M | $52M | $74M |
| Total Liabilities & Equity | $127M | $117M | $106M | $116M | $145M |
| — Key Metrics — | |||||
| Total Debt | $9M | $8M | $8M | $39M | $48M |
| Net Debt | -$13M | -$6M | -$5M | $27M | $19M |
| Total Investments | $244K | $958K | $9M | $10M | $15M |