Company Quick10K Filing
Heron Lake Bioenergy
10-Q 2020-04-30 Filed 2020-06-15
10-Q 2020-01-31 Filed 2020-03-16
10-K 2019-10-31 Filed 2020-01-29
10-Q 2019-07-31 Filed 2019-09-16
10-Q 2019-04-30 Filed 2019-06-14
10-Q 2019-01-31 Filed 2019-03-18
10-K 2018-10-31 Filed 2019-01-29
10-Q 2018-07-31 Filed 2018-09-14
10-Q 2018-04-30 Filed 2018-06-14
10-Q 2018-01-31 Filed 2018-03-19
10-K 2017-10-31 Filed 2018-01-29
10-Q 2017-07-31 Filed 2017-09-14
10-Q 2017-04-30 Filed 2017-06-14
10-Q 2017-01-31 Filed 2017-03-17
10-K 2016-10-31 Filed 2017-01-30
10-Q 2016-07-31 Filed 2016-09-14
10-Q 2016-04-30 Filed 2016-06-14
10-Q 2016-01-31 Filed 2016-03-16
10-K 2015-10-31 Filed 2016-01-28
10-Q 2015-07-31 Filed 2015-09-14
10-Q 2015-04-30 Filed 2015-06-15
10-Q 2015-01-31 Filed 2015-03-16
10-K 2014-10-31 Filed 2015-01-28
10-Q 2014-07-31 Filed 2014-09-16
10-Q 2014-04-30 Filed 2014-06-16
10-Q 2014-01-31 Filed 2014-03-17
10-K 2013-10-31 Filed 2014-01-29
10-Q 2013-07-31 Filed 2013-09-16
10-Q 2013-04-30 Filed 2013-07-01
10-Q 2013-01-31 Filed 2013-06-11
10-K 2012-10-31 Filed 2013-02-13
10-Q 2012-07-31 Filed 2012-09-14
10-Q 2012-04-30 Filed 2012-06-14
10-Q 2012-01-31 Filed 2012-03-16
10-K 2011-10-31 Filed 2012-01-30
10-Q 2011-07-31 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-06-14
10-Q 2011-01-31 Filed 2011-03-15
10-K 2010-10-31 Filed 2011-01-21
10-Q 2010-07-31 Filed 2010-08-25
10-Q 2010-04-30 Filed 2010-06-14
10-Q 2010-01-31 Filed 2010-03-17
10-K 2009-10-31 Filed 2010-01-29
8-K 2020-06-19 Enter Agreement, Off-BS Arrangement
8-K 2020-04-29
8-K 2020-03-19
8-K 2020-03-18
8-K 2019-12-23
8-K 2019-10-29
8-K 2019-10-22
8-K 2019-10-04
8-K 2019-05-07
8-K 2019-03-25
8-K 2018-12-19
8-K 2018-07-25
8-K 2018-04-09
8-K 2018-03-27

Heron Lake Bioenergy Financials

C964 Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12,033 6,023 7,314 8,235 3,099 4,927 -5,116
FCCC (FCCC) 1.5 -61% 92 3 0 0 -56 -56 -82
Tapinator (TAPM) 0% 0.1 -99% 1,783 952 4,323 0 -1,762 -1,762 -260
Nogales Resources (NLRT) 0% 1 188 0 0 0 0 -1
Golden Growers Cooperative (GGRO) -0% 0% 26,919 2,171 42,425 -45 0 0 -3,508
Northern Power Systems (NPS) 22% 0.4 -27% 8,927 13,901 18,317 4,050 -2,379 -1,701 -670
Twin River Worldwide (TRWH) 0% 4.0 4% 1,070,918 808,153 393,158 0 41,775 112,100 449,560
Bio-En (BENH) 0.1 -643% 10 149 0 0 -67 -67 -5
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 140,863 51,558 216,993 -1,931 -1,170 -537 25,396
Texas Republic Capital (TRCC) 0% 8.9 -5% 26,315 14,988 931 0 -1,274 -1,274 -11,328
Fannie Mae (FNM) 28.1 0% 3,494,436,000 3,484,094,000 0 0 13,025,000 119,732,000 3,361,548,000
CBA Florida (CBAI) 43.6 -1% 14,544 598 0 0 -211 -261 -11,368
Pacific Gold & Royalty (PCFG) -7.1 0 3,799 0 -3 -238 -45 320
BoxScore Brands (BOXS) 33% -8.3 -540% 313 7,564 338 110 -1,690 -702 5,793
Quest Management (QUEST) 27% -0.3 129% 13 6 45 12 16 16 -5
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -483 -68 -6
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946 999,520 205,149 0 388,366 421,651 715,767
Wadena (WDN) 0% 0.0 -2,344% 12 696 87 0 -281 -278 -5
Galera Therapeutics (GRTX) 1.3 -17% 79,758 52,298 0 0 -13,351 -12,433 -15,719
Chase General (CSGN) 26% -0.5 -2% 1,563 1,016 2,493 658 -32 13 -7

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash4,4797,1412,5671,3371,6836537498891,0235431,1986,2561,1526626246321,8131,1261,1679511,2131,2981,1117,2047,71810,0651,0114,2235,6055,9963,2653,4386,044
Accounts Receivable6,5111,3783481,3468591,7852,0501,4273,0057496,0486,4336,8024,0568314,4651,1895,6714,7471,1945,9514,6073,9733601,7504,0324,0253,6871,7163,9531,5843,715761
Inventory9,6053,7654,0132,5972,7813,5893,1842,4272,3035,6044,0474,2336,2015,1876,1464,8226,4735,2595,4934,9614,0205,8656,7645,6486,4487,0647,7026,0896,5166,3997,4395,5808,830
PP&E110,494112,158112,934114,503114,04887,32287,54081,65181,75183,00583,63883,83585,70489,97790,78891,40553,43793,14952,34352,04151,41095,28449,59648,59847,67696,33145,58844,59145,08198,86642,92841,72140,375
Assets111,859104,13498,30296,30894,12366,58165,60559,78160,75460,79465,02169,14166,70066,12263,46964,89165,29766,69665,38360,69964,65163,77162,87163,31765,04468,87359,68760,44560,39062,02156,70055,94657,682
Accounts Payable1,5562,7051,8521,9558032,0861,7969479371,3012,0003,8034,7447,0486,1222,9702,3073,9142,0562,5802,4594,8782,3632,2923,0074,7712,3712,3432,6635,4142,2782,4774,173
Long-Term Debt52,01951,41846,79646,15445,86746,08346,61542,59523,48931,55329,02624,94310,7282,9596,16812,2396,9497,2308,1217,0557,1901,8841,7551,7261,5591,3981,2871,2761,118959951947791
Liabilities61,53154,62649,56548,92747,21249,23749,18144,35535,85133,65232,05429,851-11,23211,07516,89416,58313,18014,25016,85812,18813,32910,2716,5395,9666,2788,1056,6256,1135,7548,9665,6686,0307,439
Stockholders' Equity50,32849,50848,73747,38146,91117,34416,42415,42624,90327,14232,96739,29077,93255,04746,57548,30852,11752,44648,52448,51151,32253,50056,33257,35158,76660,76853,06254,33354,63553,05551,03149,91650,243
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue43,01443,88438,86241,18640,97247,64044,12135,49945,58338,56040,91139,14939,08230,27627,17729,81430,19228,47726,58925,24230,36527,41027,39025,99128,54227,99527,97229,88126,25324,36625,69825,49527,368
Cost of Revenue42,32542,68338,59740,08439,98747,86143,20134,80041,52335,96933,73031,54730,79024,50225,33027,14025,43627,34125,73124,32226,63524,42523,97624,14126,29125,08126,39127,75325,16125,07526,73125,91426,120
Gross Profit6891,2012651,102985-1,1589206994,0602,5927,18110,7238,2925,7741,8472,6744,7561,1368589203,7302,9853,4141,8502,2512,9131,5812,1281,092-709-1,034-4201,248
R&D
SG&A8718518637156748401,009777880782742
Tax
Net Income-725-830-1,231-1,267-379-29,475-829-9222,6421,3775,9349,6896,8765,1219431,7973,84432958462,8462,1782,9151,0771,4482,0769781,356338-1,932-1,045362
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating32980636-1,2512623521,3193,8169,3257,0548,1243,217-1,7484,8012613395,5107675,3331,5126,8702,715-1,0494,4242,352-2,6312282,826
Cash Investing-776-244-1,425883-2183,779-648-634-185-1,880-846-538-890-972-422-718-315-1,132-319-341-110-207-209-237-812-93-50-64
Cash Financing-3,830-1,9661,135-66252-3,992-1,151-2,527-4,083-10,279-7,768-2,7172,645-2,648-525419-5,410627-4,929-1,359-666-161-7,797-974-158-8-4-157