Granite Falls Energy, LLC is a Minnesota limited liability company formed on December 29, 2000 for the purpose of constructing, owning and operating a fuel-grade ethanol plant located in Granite Falls, Minnesota.
Company profile
Ticker
GFGY
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GRANITE FALLS COMMUNITY ETHANOL PLANT LLC
SEC CIK
Latest filings (excl ownership)
SC 13E3/A
Going private transaction (amended)
15 Nov 22
15-12G
Securities registration termination
15 Nov 22
SC 13E3/A
Going private transaction (amended)
15 Nov 22
8-K
Submission of Matters to a Vote of Security Holders
4 Nov 22
PX14A6G
Letter to shareholders
31 Oct 22
DEFA14A
Additional proxy soliciting materials
3 Oct 22
10-Q
2022 Q3
Quarterly report
14 Sep 22
SC 13E3/A
Going private transaction (amended)
9 Sep 22
DEFA14A
Additional proxy soliciting materials
9 Sep 22
DEF 14A
Definitive proxy
9 Sep 22
Latest ownership filings
SC 13D/A
Heron Lake BioEnergy, LLC
5 Oct 21
SC 13D/A
Heron Lake BioEnergy, LLC
28 Jun 21
3
David A Forkrud
30 Mar 21
SC 13D/A
Fagen Roland J
14 Jul 20
SC 13G
Fagen Holdings, Inc.
14 Jul 20
4
Roland J Fagen
13 Jul 20
3
Initial statement of insider ownership
13 Jul 20
5
Rodney R Wilkison
6 May 20
5
Robin William Spaude
14 Jan 20
4
Heron Lake BioEnergy, LLC
4 Apr 17
Financial summary
Quarter (USD) | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 21 | Oct 20 | Oct 19 | Oct 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 43.57 mm | 43.57 mm | 43.57 mm | 43.57 mm | 43.57 mm | 43.57 mm |
Cash burn (monthly) | 1.54 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 32.03 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 11.55 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.5 | n/a | n/a | n/a | n/a | n/a |