$46.2 M

Golden Grain Energy Revenue Q1, 2019
Golden Grain Energy Gross profit (Q1, 2019)-621.3 K
Golden Grain Energy Gross profit margin (Q1, 2019), %(1.3%)
Golden Grain Energy Net income (Q1, 2019)-1.2 M
Golden Grain Energy EBIT (Q1, 2019)-1.6 M
Golden Grain Energy Cash, 31-Jan-20199.2 M

Golden Grain Energy Revenue

Golden Grain Energy revenue was $179.50 m in FY, 2018

Embed Graph

Golden Grain Energy Funding

Summary Metrics

Founding Date

2002

Golden Grain Energy Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

12.7m63.8m26.9m15.4m25.1m3.8m

Gross profit Margin, %

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

EBIT

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

EBIT margin, %

3%21%11%6%10%1%

Interest expense

500.9k196.2k93.5k5.2k18.6k

Interest income

18.7k

Net Income

14.2m79.3m31.9m20.4m29.4m6.4m

Quarterly

Golden Grain Energy Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

7.0m4.9m6.9m6.9m4.3m6.9m

Current Assets

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Liabilities

11.6m8.3m8.6m9.7m

Golden Grain Energy Cash Flow

Annual

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

Net Income

14.2m79.3m31.9m20.4m29.4m6.4m

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

(60.9m)(18.5m)(24.7m)(14.7m)

Interest Paid

54.8k51.2k56.6k

Free Cash Flow

19.5m75.7m39.9m16.2m31.4m(5.1m)