Heron Lake Bioenergy(HLBYL)
$0.250.00 (0.00%)
HLBYL
Heron Lake Bioenergy financials statements
$0.25
At close:0.00 (0.00%)
Heron Lake Bioenergy (HLBYL) Financial Statements
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Heron Lake Bioenergy Financial Overview
Heron Lake Bioenergy's market cap is currently $15.73M. The company's EPS TTM is $0.00; its P/E ratio is 0.00; and it has a dividend yield of 0.00%. Heron Lake Bioenergy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 76.16M | $ 106.80M | $ 108.47M | $ 109.92M |
| Gross Profit | $ -7.77M | $ -2.36M | $ 4.09M | $ 10.43M |
| Operating Income | $ -11.37M | $ -5.76M | $ 893.55K | $ 7.30M |
| EBITDA | $ -6.14M | $ -504.28K | $ 6.34M | $ 12.75M |
| Net Income | $ -14.32M | $ -5.46M | $ 1.17M | $ 7.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.79M | $ 4.59M | $ 6.42M | $ 10.21M |
| Total Assets | $ 63.08M | $ 56.60M | $ 62.02M | $ 68.87M |
| Total Debt | $ 21.77M | $ 634.18K | $ 959.20K | $ 1.40M |
| Net Debt | $ 17.98M | $ -3.96M | $ -5.04M | $ -8.67M |
| Total Liabilities | $ 29.96M | $ 7.00M | $ 7.24M | $ 6.61M |
| Stockholders' Equity | $ 33.12M | $ 47.60M | $ 54.78M | $ 62.26M |
| Cash Flow | ||||
| Free Cash Flow | $ -10.65M | $ -852.15K | $ 4.99M | $ 11.08M |
| Operating Cash Flow | $ -4.82M | $ -419.86K | $ 7.53M | $ 12.25M |
| Investing Cash Flow | $ -7.83M | $ -657.29K | $ -2.51M | $ -1.13M |
| Financing Cash Flow | $ 11.85M | $ -325.02K | $ -9.09M | $ -2.35M |
Currency in USD
