Golden Grain Energy stock price, funding rounds, valuation and financials

Golden Grain Energy annual revenue was $203.79 m in FY 2019

$44.9 M

Golden Grain Energy Revenue Q3, 2020
Golden Grain Energy Gross profit (Q3, 2020)3 M
Golden Grain Energy Gross profit margin (Q3, 2020), %6.7%
Golden Grain Energy Net income (Q3, 2020)2.7 M
Golden Grain Energy EBIT (Q3, 2020)2 M
Golden Grain Energy Cash, 31-Jul-202014.8 M

Golden Grain Energy Revenue

Golden Grain Energy revenue was $203.79 m in FY, 2019

Embed Graph

Golden Grain Energy Funding

Summary Metrics

Founding Date

2002

Golden Grain Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

350.7m289.2m221.1m200.7m213.5m179.5m203.8m

Revenue growth, %

(18%)(24%)(9%)

Cost of goods sold

338.0m225.3m194.2m185.3m188.3m175.7m204.0m

Gross profit

12.7m63.8m26.9m15.4m25.1m3.8m(176.0k)

Gross profit Margin, %

4%22%12%8%12%2%0%

Operating expense total

3.6m3.4m3.6m3.8m3.6m3.7m

EBIT

10.2m60.2m23.5m11.7m21.3m1.7m(3.9m)

EBIT margin, %

3%21%11%6%10%1%(2%)

Interest expense

500.9k18.7k216.0k

Investment income

18.3m7.9m8.3m7.5m5.3m1.7m

Net Income

14.2m79.3m31.9m20.4m29.4m6.4m(1.7m)

Quarterly

USDQ3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

89.8m324.9m84.4m79.0m85.4m327.8m85.4m93.9m84.6m350.7m73.0m79.6m70.8m61.0m52.9m52.1m48.8m51.5m48.6m56.1m51.0m49.8m47.5m45.9m41.5m46.2m49.6m51.8m57.4m35.2m44.9m

Cost of goods sold

83.7m301.1m77.4m78.2m87.3m322.7m86.4m91.7m79.1m338.0m58.6m61.0m51.8m48.7m49.0m46.0m46.8m49.9m41.7m47.1m47.0m46.0m47.4m43.5m40.6m46.8m48.0m53.3m54.8m41.9m41.9m

Gross profit

6.2m23.9m6.9m850.6k(1.9m)5.1m(965.6k)2.1m5.5m12.7m14.4m18.6m19.0m12.4m3.8m6.1m2.0m1.6m7.0m8.9m3.9m3.7m60.9k2.3m833.1k(621.3k)1.6m(1.5m)2.6m(6.7m)3.0m

Gross profit Margin, %

7%7%8%1%(2%)2%(1%)2%7%4%20%23%27%20%7%12%4%3%14%16%8%7%0%5%2%(1%)3%(3%)5%(19%)7%

General and administrative expense

592.5k2.5m667.0k

Operating expense total

592.5k2.5m667.0k549.2k435.7k2.2m771.4k548.7k569.0k2.6m784.7k987.5k1.0m1.1m695.4k739.9k999.0k896.8k648.4k952.1k890.4k1.0m1.0m1.1m732.4k971.4k977.1k928.4k1.3m1.0m994.6k

EBIT

5.6m21.4m6.3m301.4k(2.3m)2.9m(1.7m)1.6m5.0m10.2m13.6m17.6m18.0m11.3m3.1m5.3m954.8k724.3k6.3m8.0m3.0m2.7m(987.2k)1.3m100.7k(1.6m)593.6k(2.4m)1.3m(7.7m)2.0m

EBIT margin, %

6%7%7%0%(3%)1%(2%)2%6%3%19%22%25%19%6%10%2%1%13%14%6%5%(2%)3%0%(3%)1%(5%)2%(22%)4%

Interest expense

150.8k383.4k54.9k55.5k33.9k217.9k123.2k170.4k172.6k2.6k6.6k2.8k2.8k13.1k3.0k11.5k8.0k51.7k60.6k53.3k58.6k28.2k10.4k

Interest income

2.5k790.0162.2k

Investment income

1.2m5.9m3.3m405.5k(8.8k)3.8m96.4k1.1m2.2m5.1m4.8m4.9m3.9m3.6m455.5k2.0m2.4m1.5m1.8m3.2m1.4m996.7k413.2k2.1m1.2m160.9k438.7k657.0k2.0m(480.6k)438.3k

Net Income

26.8m9.5m813.5k(2.4m)6.6m(1.8m)2.6m7.0m14.2m18.5m22.8m21.9m14.9m4.0m7.4m3.4m2.4m8.3m11.0m4.7m3.8m(1.3m)3.3m1.4m(1.2m)1.2m(1.7m)3.4m(7.8m)2.7m

Golden Grain Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

47.4m21.1m16.5m17.5m9.3m15.9m

Accounts Receivable

4.3m7.6m2.7m6.2m5.9m1.1m2.5m

Prepaid Expenses

987.6k1.6m2.5m2.7m2.9m

Inventories

7.0m4.9m6.9m6.9m4.3m6.9m8.5m

Current Assets

14.1m70.3m47.0m48.1m54.0m35.2m32.1m

PP&E

59.6m62.1m63.5m73.9m72.1m

Total Assets

109.5m167.6m138.2m140.8m143.8m135.3m130.0m

Accounts Payable

6.1m5.6m6.3m7.7m5.9m4.5m6.2m

Short-term debt

13.1k

Current Liabilities

8.3m7.8m8.1m9.2m7.7m7.6m9.1m

Long-term debt

Non-Current Liabilities

3.3m542.3k477.0k449.1k477.9k

Total Debt

13.1k

Total Liabilities

11.6m9.7m

Common Stock

19.9m

Total Equity

159.2m129.6m135.6m127.1m120.4m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

485.1k128.2k3.2m4.6m26.0m25.7m23.8m23.9m23.6m7.6m9.8m7.7m12.8m14.5m8.1m546.7k3.5m4.9m9.2m14.2m8.9m16.5m13.7m14.8m

Accounts Receivable

9.6m14.9m4.3m4.5m15.9m6.7m7.5m8.2m2.4m4.3m6.1m2.3m7.6m1.8m5.1m1.9m3.8m6.6m5.5m6.8m4.7m7.1m5.1m1.9m6.5m2.3m1.9m7.1m5.9m1.1m2.0m

Prepaid Expenses

1.3m1.3m1.5m1.5m1.4m1.3m1.7m1.6m1.4m1.5m1.7m1.5m1.4m1.9m1.9m1.9m1.8m1.7m1.9m2.1m2.2m2.4m2.9m2.9m2.7m3.1m3.1m3.0m3.7m3.6m3.3m

Inventories

10.3m5.9m9.8m7.7m7.6m9.9m14.2m13.1m14.5m7.0m8.7m11.6m7.2m7.8m8.5m7.5m8.1m5.4m6.9m7.1m6.0m5.1m5.5m9.0m6.6m6.7m7.9m8.4m7.3m6.7m7.3m

Current Assets

25.4m23.7m17.7m18.1m28.3m19.2m25.0m25.9m20.1m14.1m22.3m43.9m57.7m43.0m47.6m42.5m37.5m38.1m39.9m45.5m49.4m44.6m37.2m37.5m35.1m30.0m31.2m30.4m36.4m28.6m33.8m

PP&E

74.8m72.6m71.4m71.7m71.7m71.1m69.8m69.4m67.4m66.1m64.1m62.0m60.5m59.9m59.3m60.1m63.8m65.4m66.5m66.3m65.4m64.3m66.8m70.3m73.0m74.1m74.9m75.1m71.9m70.2m68.3m

Total Assets

123.4m120.4m114.6m115.1m124.9m115.4m119.4m121.1m115.1m109.5m115.3m139.0m152.0m130.1m133.9m131.1m127.4m130.3m133.0m136.8m140.5m134.3m128.3m133.0m133.3m129.0m131.5m130.8m136.9m126.5m130.4m

Accounts Payable

5.0m4.9m6.1m5.9m6.4m6.7m6.3m5.5m6.4m6.1m5.7m7.5m6.5m5.5m5.4m5.2m6.5m7.1m6.2m7.8m6.9m6.5m6.8m8.2m6.8m4.5m5.8m6.5m5.4m4.7m5.3m

Dividends Payable

8.0m

Short-term debt

44.2k45.0k32.2k33.1k33.8k34.5k35.1k81.6k36.6k37.3k38.1k32.1k22.7k3.4k1.0m282.6k430.3k

Current Liabilities

9.5m6.7m7.7m7.4m10.3m8.5m8.5m7.6m8.2m8.3m7.2m17.2m8.3m7.2m6.9m6.8m7.9m8.4m7.7m9.2m8.2m8.1m8.3m9.7m8.6m7.6m8.9m9.9m9.6m8.7m9.9m

Long-term debt

12.5m108.6k79.3k68.0k9.5m2.7m25.5m25.0m11.7m1.6m3.3k1.5m577.9k430.3k

Non-Current Liabilities

14.6m2.1m1.8m1.7m11.0m4.3m27.1m27.0m13.5m3.3m1.7m554.6k584.1k519.8k510.2k495.6k451.8k432.1k411.5k437.5k453.7k448.6k3.5m3.8m3.8m

Total Debt

12.6m153.6k111.6k101.1k9.5m2.8m25.5m25.1m11.7m1.6m41.4k32.1k22.7k3.4k2.6m860.5k860.5k

Common Stock

24.5m24.5m24.5m24.5m24.5m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m19.9m

Total Equity

123.4m111.6m114.6m115.1m124.9m102.7m83.9m86.5m93.5m97.9m115.3m139.0m152.0m130.1m133.9m131.1m127.4m130.3m133.0m136.8m140.5m134.3m128.3m133.0m133.3m121.0m122.2m120.5m136.9m126.5m130.4m

Debt to Equity Ratio

0.1 x0 x0 x0 x0.1 x0 x0.3 x0.3 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0.1 x0 x0.2 x0.2 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

1 x1.1 x1 x1 x1 x1.1 x1.4 x1.4 x1.2 x1.1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1.1 x1.1 x1.1 x1 x1 x1 x

Golden Grain Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

14.2m79.3m31.9m20.4m29.4m6.4m(1.7m)

Depreciation and Amortization

9.6m9.6m8.1m8.8m9.1m9.1m10.0m

Accounts Receivable

2.4m(3.3m)4.9m(3.5m)261.9k4.9m(1.4m)

Inventories

2.9m2.1m(2.0m)(39.2k)2.6m(2.6m)(1.7m)

Accounts Payable

208.7k(1.0m)353.5k1.2m(1.7m)(243.2k)2.1m

Cash From Operating Activities

24.3m79.2m50.8m29.4m37.5m13.4m13.0m

Purchases of PP&E

(3.6m)(11.0m)(13.2m)(6.2m)(18.5m)(11.5m)

Capital Expenditures

(4.9m)

Cash From Investing Activities

(4.9m)(12.1m)(16.3m)(15.4m)(11.8m)(6.9m)(1.5m)

Long-term Borrowings

(1.6m)(13.1k)

Dividends Paid

(17.9m)(61.6m)(18.9m)(24.8m)(14.9m)(5.0m)

Cash From Financing Activities

(19.6m)(60.9m)(18.5m)(24.7m)(14.7m)(4.9m)

Net Change in Cash

47.4m(26.4m)(4.6m)986.0k(8.2m)6.6m

Interest Paid

213.8k134.2k54.8k51.2k56.6k51.2k

Free Cash Flow

19.5m

Quarterly

USDQ3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

14.6m26.8m9.5m10.3m7.9m6.6m(1.8m)794.7k7.8m14.2m18.5m41.3m63.2m14.9m18.9m26.2m3.4m5.8m14.2m11.0m15.7m19.5m(1.3m)2.0m3.4m(1.2m)49.2k(1.6m)3.4m(4.4m)(1.7m)

Depreciation and Amortization

6.9m9.3m2.3m4.5m6.8m9.1m2.4m4.7m7.2m9.6m2.4m4.8m7.2m2.1m4.0m6.0m2.1m4.2m6.5m2.3m4.7m6.9m2.3m4.5m6.8m2.5m5.0m7.6m2.3m4.4m6.6m

Accounts Receivable

(119.9k)(5.4m)10.7m10.4m(1.0m)8.2m(732.5k)(1.4m)4.3m2.4m(1.8m)2.0m(3.3m)5.8m2.5m5.7m(1.1m)(3.9m)(2.8m)(570.9k)1.5m(892.1k)810.1k4.1m(606.3k)(1.2m)(824.5k)(6.0m)(3.4m)1.4m550.8k

Inventories

(3.2m)1.2m(3.9m)(1.8m)(1.7m)(4.0m)(4.3m)(3.2m)(4.6m)2.9m(1.7m)(4.7m)(254.6k)(2.9m)(3.7m)(2.6m)(1.2m)1.5m(16.4k)(219.4k)941.4k1.8m(1.2m)(4.7m)(2.3m)195.8k(3.7m)(1.6m)1.3m1.9m1.3m

Accounts Payable

812.9k761.1k1.2m461.3k1.3m1.0m(164.2k)(1.1m)231.8k208.7k(443.3k)934.1k(63.7k)(54.2k)(157.4k)(1.2m)(318.4k)(191.3k)(443.4k)553.9k(407.4k)(618.1k)1.2m(174.5k)739.6k772.4k2.0m2.3m(109.1k)(864.8k)34.6k

Cash From Operating Activities

13.7m28.0m16.7m21.7m10.7m18.6m(5.0m)(3.2m)11.0m24.3m17.0m39.2m61.4m24.9m29.2m40.8m3.6m8.4m17.7m10.8m20.3m24.9m2.6m6.7m9.2m4.5m5.6m3.4m3.2m3.8m7.5m

Purchases of PP&E

(1.4m)(1.5m)(1.1m)(3.1m)(5.7m)(6.7m)(1.3m)(2.6m)(3.5m)(4.9m)(407.5k)(1.2m)(2.1m)(2.3m)(3.7m)(5.6m)(3.2m)(6.5m)(10.5m)(2.6m)(3.8m)(5.2m)(5.8m)(8.8m)(16.1m)(3.4m)(6.6m)(8.9m)(2.6m)(3.3m)(3.8m)

Cash From Investing Activities

(1.4m)(1.6m)(1.1m)(3.1m)(5.7m)(6.7m)(1.3m)(2.6m)(3.5m)(4.9m)(517.5k)(1.3m)(16.2m)2.8m(1.5m)(3.5m)(3.2m)(5.8m)(12.3m)348.4k(7.4m)(8.5m)(4.8m)(5.9m)(7.0m)256.6k995.0k1.1m(2.6m)(4.9m)(7.4m)

Long-term Borrowings

(8.0m)(20.4m)(42.0k)(52.5k)(60.5k)(68.7k)(16.9k)(8.1m)(18.2m)(1.6m)(1.6m)(1.6m)(9.7k)(13.1k)(13.1k)

Dividends Paid

(6.1m)(6.1m)(15.9m)(15.9m)(15.9m)(15.9m)(2.0m)(9.9m)(9.9m)(17.9m)(51.7m)(51.7m)(61.6m)(13.9m)(13.9m)(18.9m)(14.9m)(14.9m)(24.8m)(14.9m)(14.9m)(14.9m)(5.0m)(5.0m)(5.0m)(2.0m)(2.0m)

Cash From Financing Activities

(12.4m)(26.1m)(15.9m)(16.0m)(5.5m)(12.3m)6.3m5.9m(7.6m)(19.5m)(11.8m)(11.9m)(19.6m)(51.4m)(51.2m)(61.1m)(13.9m)(13.9m)(18.9m)(14.9m)(14.9m)(24.8m)(14.8m)(14.8m)(14.7m)(4.9m)(1.7m)(4.9m)(1.1m)(1.1m)

Net Change in Cash

(119.4k)365.7k(356.9k)2.7m(485.1k)(485.1k)4.6m26.0m25.7m(23.7m)(23.6m)(23.8m)(13.5m)(11.3m)(13.4m)(3.7m)(2.0m)(8.4m)(17.0m)(14.0m)(12.6m)(96.6k)4.8m(410.6k)580.1k(2.2m)(1.1m)

Interest Paid

360.7k362.9k53.4k49.2k145.3k203.4k71.2k236.5k433.1k556.9k76.3k123.8k169.9k42.5k83.0k108.6k16.6k29.2k33.0k12.8k10.5k38.3k12.9k31.1k43.8k12.9k25.8k38.2k12.8k25.6k38.0k

Golden Grain Energy Ratios

USDQ3, 2011

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1 x