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Granite Falls Energy LLC (GFGY)
OTHER OTC:GFGY
Granite Falls Energy (GFGY) Financial Statements
5 Followers
Granite Falls Energy Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 103.75M | $ 99.50M | $ 109.78M | $ 96.92M | $ 89.26M |
| Gross Profit | $ 7.76M | $ 9.42M | $ 27.16M | $ 11.28M | $ 9.91M |
| EBIT | $ 20.96M | $ 8.24M | $ 25.40M | $ 13.23M | $ 9.07M |
| EBITDA | $ 0.00 | $ 9.55M | $ 26.68M | $ 14.66M | $ 11.19M |
| Net Income Common Stockholders | $ 20.59M | $ 7.92M | $ 25.03M | $ 12.19M | $ 6.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.39M | $ 48.19M | $ 37.81M | $ 29.30M | $ 4.49M |
| Total Assets | $ 155.99M | $ 157.62M | $ 148.54M | $ 145.14M | $ 116.01M |
| Total Debt | $ 29.25M | $ 46.23M | $ 46.96M | $ 48.42M | $ 26.37M |
| Net Debt | $ -12.13M | $ -1.95M | $ 9.14M | $ 19.13M | $ 21.88M |
| Total Liabilities | $ 56.98M | $ 60.84M | $ 59.68M | $ 71.22M | $ 41.08M |
| Stockholders Equity | $ 99.01M | $ 96.78M | $ 88.86M | $ 73.92M | $ 63.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.32M | $ 8.33M | $ 17.71M | $ 14.90M | $ 7.70M |
| Operating Cash Flow | $ 32.81M | $ 9.33M | $ 18.17M | $ 15.04M | $ 7.93M |
| Investing Cash Flow | $ -4.50M | $ -735.70K | $ 2.54M | $ -141.82K | $ -230.36K |
| Financing Cash Flow | $ -32.93M | $ -1.39M | $ -10.66M | $ 9.67M | $ -10.97M |
Granite Falls Energy Forecast EPS vs Actual EPS
Currently, no data available
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