Heron Lake BioEnergy, LLC was organized as a Minnesota limited liability company on April 12, 2001 under the name “Generation II, LLC.” In June 2004, we changed our name to Heron Lake BioEnergy, LLC.
Company profile
Ticker
HLBYL
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GENERATION II ETHANOL LLC
SEC CIK
Corporate docs
IRS number
412002393
Latest filings (excl ownership)
SC 13E3/A
Going private transaction (amended)
4 Oct 21
15-12G
Securities registration termination
1 Oct 21
8-K
Submission of Matters to a Vote of Security Holders
29 Sep 21
10-Q
2021 Q3
Quarterly report
14 Sep 21
SC 13E3/A
Going private transaction (amended)
23 Aug 21
UPLOAD
Letter from SEC
23 Aug 21
DEFM14A
Proxy related to merger
19 Aug 21
PRER14A
Preliminary revised proxy
13 Aug 21
SC 13E3/A
Going private transaction (amended)
13 Aug 21
CORRESP
Correspondence with SEC
13 Aug 21
Latest ownership filings
SC 13D/A
Granite Falls Energy, LLC
5 Oct 21
SC 13D/A
Granite Falls Energy, LLC
28 Jun 21
5
Jeremy D Janssen
30 Jul 18
4
Change in insider ownership
4 Apr 17
SC 13D/A
Beneficial ownership report (amended)
4 Apr 17
5
Annual statement of changes in insider ownership
10 Mar 17
SC 13D/A
Beneficial ownership report (amended)
7 Mar 17
5
Michael Kunerth
9 Nov 16
5
Robert J Ferguson
9 Nov 16
SC 13D/A
Beneficial ownership report (amended)
12 Aug 13
Financial summary
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Diluted EPS |
Annual (USD) | Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
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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) | 3.67 mm | 3.67 mm | 3.67 mm | 3.67 mm | 3.67 mm | 3.67 mm |
Cash burn (monthly) | 491.99 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 15.72 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -12.04 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -24.5 | n/a | n/a | n/a | n/a | n/a |