Company Quick10K Filing
Heron Lake Bioenergy
10-Q 2020-07-31 Filed 2020-09-14
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
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
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
1Life Healthcare (ONEM)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
20 20 Global (TWGL)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
21st Century Oncology Holdings (RTSX)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
024 Pharma (EEIG)

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