Company Quick10K Filing
Quick10K
Heron Lake Bioenergy
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 2019-10-29 Enter Agreement
8-K 2019-10-04 Enter Agreement
8-K 2019-05-07 Other Events
8-K 2019-03-25 Shareholder Vote
8-K 2018-12-19 Earnings, Regulation FD, Exhibits
8-K 2018-07-25 Officers
8-K 2018-04-09 Enter Agreement, Off-BS Arrangement
8-K 2018-03-27 Shareholder Vote

Heron Lake Bioenergy Financials

-

C964 Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM QTR)

Revenue, Gross Profit, Net Income

Cash Flow ($MM QTR)

Operating, Investing, Financing

Comparables ($'000) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,250,700 8,035,800 -0 -0 -0 -0 -34,900
Lingo Media LMDC -0 1,534 980 -0 -0 -0 -0 -0
Apollo Education APOL 1,063,295 1,955,243 886,324 -0 -0 4,070 36,602 579,272
China Crawfish CACA -0 11 6 0 -0 -6 -6 -5
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 5,401 -1,823 -0 1,068 768 831 -949
Baynon BNON -0 20 -85 0 0 -6 -6 -20
Green Planet Bio Engineering GPLB 3,001 0 272 -0 -0 -6 -6 3,001
G-Mes Holdings GMES -0 1,149 1,164 341 293 39 78 137
Immune Therapeutics IMUN 0 24 12,553 0 0 -825 -824 -21
Therapeutic Solutions TSOI 0 367 -1,851 9 8 -228 -125 481
Blue Sphere BLSP -0 40,921 75,883 -0 536 -5,854 -5,860 7,266
Frontier Digital Media Group FDMG -0 10 25 2 -0 -1 -1 -9
Stem Holdings STEMH -0 10,694 2,390 310 -0 -908 -908 -782
MWF Global MWF -0 -0 -0 0 -0 -8 -8 -1
Clean Coal Technologies CCTC -0 1 25,459 -0 -0 22,154 23,009 -1
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 7,633,046 6,936,313 -0 -0 -0 -0 -18,583
Imine JRVS 5,585 2 590 -0 -0 -257 -257 6,083

Balance Sheet ($'000)2012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash6537498891,0235431,1986,2561,1526626246321,8131,1261,1679511,2131,2981,1117,2047,71810,0651,0114,2235,6055,9963,2653,4386,044
Accounts Receivable1,7852,0501,4273,0057496,0486,4336,8024,0568314,4651,1895,6714,7471,1945,9514,6073,9733601,7504,0324,0253,6871,7163,9531,5843,715761
Inventory3,5893,1842,4272,3035,6044,0474,2336,2015,1876,1464,8226,4735,2595,4934,9614,0205,8656,7645,6486,4487,0647,7026,0896,5166,3997,4395,5808,830
PP&E87,32287,54081,65181,75183,00583,63883,83585,70489,97790,78891,40553,43793,14952,34352,04151,41095,28449,59648,59847,67696,33145,58844,59145,08198,86642,92841,72140,375
Assets66,58165,60559,78160,75460,79465,02169,14166,70066,12263,46964,89165,29766,69665,38360,69964,65163,77162,87163,31765,04468,87359,68760,44560,39062,02156,70055,94657,682
Accounts Payable2,0861,7969479371,3012,0003,8034,7447,0486,1222,9702,3073,9142,0562,5802,4594,8782,3632,2923,0074,7712,3712,3432,6635,4142,2782,4774,173
Long-Term Debt46,08346,61542,59523,48931,55329,02624,94310,7282,9596,16812,2396,9497,2308,1217,0557,1901,8841,7551,7261,5591,3981,2871,2761,118959951947791
Liabilities-49,237-49,181-44,355-35,851-33,652-32,054-29,851-16,689-11,075-16,894-16,583-13,180-14,250-16,858-12,188-13,329-10,271-6,539-5,966
Stockholders' Equity17,34416,42415,42624,90327,14232,96739,29050,01255,04746,57548,30852,11752,44648,52448,51151,32253,50056,33257,351
Income Statement ($'000)2012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue27,17726,58925,24230,36527,39025,99127,99527,97229,88126,25324,36625,69825,49527,368
Cost of Revenue43,20134,80041,52333,73031,54730,79025,33027,14025,43625,73124,32226,63523,97624,14126,29125,08126,39127,75325,16125,07526,73125,91426,120
Gross Profit-1,1589206994,0602,5487,1817,6028,2925,7741,8472,6744,7561,1368589203,7302,9853,4141,8502,2512,9131,5812,1281,092-709-1,034-4201,248
R&D
SG&A674840843777880782742
Tax
Net Income-32,706-829-9222,6421,3055,9346,3976,8765,0369431,7973,84432958462,8462,1782,9151,0771,4489781,356338-1,932-1,045362
Cash Flow ($'000)2012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating-1,049-2,631
Cash Investing-209-93
Cash Financing-7,797-8