Company Quick10K Filing
Quick10K
Granite Falls Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-07-31 Quarter: 2019-07-31
10-Q 2019-04-30 Quarter: 2019-04-30
10-Q 2019-01-31 Quarter: 2019-01-31
10-K 2018-10-31 Annual: 2018-10-31
10-Q 2018-07-31 Quarter: 2018-07-31
10-Q 2018-04-30 Quarter: 2018-04-30
10-Q 2018-01-31 Quarter: 2018-01-31
10-K 2017-10-31 Annual: 2017-10-31
10-Q 2017-07-31 Quarter: 2017-07-31
10-Q 2017-04-30 Quarter: 2017-04-30
10-Q 2017-01-31 Quarter: 2017-01-31
10-K 2016-10-31 Annual: 2016-10-31
10-Q 2016-07-31 Quarter: 2016-07-31
10-Q 2016-04-30 Quarter: 2016-04-30
10-Q 2016-01-31 Quarter: 2016-01-31
10-K 2015-10-31 Annual: 2015-10-31
10-Q 2015-07-31 Quarter: 2015-07-31
10-Q 2015-04-30 Quarter: 2015-04-30
10-Q 2015-01-31 Quarter: 2015-01-31
10-K 2014-10-31 Annual: 2014-10-31
10-Q 2014-07-31 Quarter: 2014-07-31
10-Q 2014-04-30 Quarter: 2014-04-30
10-Q 2014-01-31 Quarter: 2014-01-31
10-K 2013-10-31 Annual: 2013-10-31
8-K 2019-10-01 Enter Agreement
8-K 2019-03-25 Shareholder Vote
8-K 2018-12-19 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-07-06 Enter Agreement
8-K 2018-03-27 Shareholder Vote

Granite Falls Energy Financials

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C749 Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA 13,250,700 8,035,800 0 0 0 0 -34,900
Lingo Media LMDC 1,302 743 0 0 0 0 -0
China Crawfish CACA 2 0 0 0 -4 -4 -3
Apollo Education APOL 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
Granite Real Estate GRP
Weyland Tech WEYL 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Mirenco MREO
Baynon BNON 11 145 0 0 -21 -20 99
Green Planet Bio Engineering GPLB 3,001 0 272 0 0 -38 -38 3,001
G-Mes Holdings GMES 1,262 812 652 609 67 141 -31
Immune Therapeutics IMUN 0 24 12,553 0 34 -5,080 -5,079 -21
Therapeutic Solutions TSOI 0 367 1,851 13 10 -1,579 -1,236 481
Blue Sphere BLSP 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Frontier Digital Media Group FDMG 5 31 32 0 -29 -29 -3
Stem Holdings STEMH 40,803 5,703 958 364 -8,070 -7,496 -5,454
MWF Global MWF 0 0 -34 -34 -1
SpringWorks SWTX
Clean Coal Technologies CCTC 27 16,749 0 0 -5,795 -3,052 894
Brighthouse Life Insurance Co of Ny BHNY 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
Imine JRVS 5,585 2 590 0 0 -1,527 -1,527 6,083

Balance Sheet ($'000)2011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash13,0657,9079,3523,6376866541,3861,6601,1591,73915,11327,2094,5177,23712,37812,6976,55610,56411,34913,7983,19117,04220,37621,6586,63913,66315,40614,9017,1938,66112,005
Accounts Receivable7,6237,4434,5092,6407,3255,7147,3445,246
Inventory6,98012,01313,59012,79010,14812,3709,5679,00911,21410,72513,40910,50212,67812,21212,42611,73210,76318,34118,61213,99212,89915,24115,73614,14915,62014,91714,83212,32817,747
PP&E72,78674,84277,38379,12281,46681,42382,659134,356135,793137,001137,684144,140145,222146,08785,613150,02883,94482,61781,092154,33377,04674,94173,712156,62470,41568,46668,241160,00264,62862,34060,035
Assets63,44158,78957,89156,19161,13361,90160,359115,646112,673115,503126,706139,663113,340115,663119,668122,011112,898110,198115,431121,471107,387110,590113,071127,090111,125112,629114,797116,861105,197103,369108,421
Accounts Payable1,5911,5701,3601,1603,5281,9141,4332,5393,0593,6845,1328,0867,7243,8633,2524,6432,9763,9043,1065,6253,5233,3274,4047,5354,8334,3595,88010,0334,2054,6928,257
Long-Term Debt
Liabilities13,6806,0525,0383,90311,27811,8257,25060,36452,78650,57247,52336,51038,55737,70136,26437,40837,92434,52636,26537,78630,714
Stockholders' Equity49,76152,73752,85352,28849,85550,07753,10955,28259,88764,93179,183103,15274,78377,96383,40384,60374,97375,67379,16683,68576,673
Income Statement ($'000)2011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue43,74639,02542,43649,95547,11748,02148,88480,07977,46481,32478,38463,78358,69359,06758,67254,82351,00250,97458,01955,53254,57652,80254,25154,15352,99355,55053,22148,54849,37549,42456,402
Cost of Revenue40,05838,36842,38151,90145,88744,78946,17473,22863,04363,11262,34048,93953,06453,52249,87652,19249,56948,70151,71748,64147,73148,84650,04848,05849,98951,73549,52749,47752,11150,41852,657
Gross Profit3,68865755-1,9468323,6302,7106,85114,42029,92316,04414,8455,6285,5458,7962,6311,4332,2746,3026,8916,8453,9564,2036,0953,0053,8153,694-928-2,736-9943,744
R&D
SG&A
Tax
Net Income3,042116-5662213,0322,1744,60512,90522,63116,03211,5014,1854,0617,3121,199277123,4934,5195,5892,3632,7224,4481,5252,1602,130-2,439-4,545-2,4312,027
Cash Flow ($'000)2011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating5,5154,014-3,949-1,6098,2213,20612,89810,17121,08114,59619,4398,23994010,7431,6813,4051,3865758,6144,7131,539-6,1711,5604,062
Cash Investing-1,457-2,541-1,73942-1,235-7,049-831-1,185-680-2,191-1,047-809-865-2,954-837-2,295-7,443-545-427-2,812-1,885-333-60-561
Cash Financing-9,215-27-281,180-5,8994,117-12,568-8,405-7,026-9,862-8,840-30,1222,645-2,648-525-7,2517,339-15,050-1,162-158-158-1,204-32-157