Granite Falls Energy (GFGY) stock price, revenue, and financials

Granite Falls Energy market cap is $55.1 m, and annual revenue was $208.78 m in FY 2019
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$55.1 M

GFGY Mkt cap, 22-Jan-2021

$34.1 M

Granite Falls Energy Revenue Q3, 2020
Granite Falls Energy Gross profit (Q3, 2020)-295 K
Granite Falls Energy Gross profit margin (Q3, 2020), %(0.9%)
Granite Falls Energy Net income (Q3, 2020)-1.3 M
Granite Falls Energy EBIT (Q3, 2020)-1.8 M
Granite Falls Energy Cash, 31-Jul-20206.8 M
Granite Falls Energy EV102.5 M

Granite Falls Energy Revenue

Granite Falls Energy revenue was $208.78 m in FY, 2019

Embed Graph

Granite Falls Energy Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

175.2m224.1m301.0m231.3m215.5m215.8m210.3m208.8m

Revenue growth, %

34%(23%)(7%)

Cost of goods sold

172.7m210.1m237.4m208.7m198.6m194.7m200.7m212.6m

Gross profit

2.5m14.0m63.5m22.6m16.9m21.1m9.6m(3.8m)

Gross profit Margin, %

1%6%21%10%8%10%5%(2%)

Sales and marketing expense

743.0k

Operating expense total

2.4m3.0m5.2m5.2m5.3m6.2m6.3m6.5m

EBIT

4.4k11.0m58.4m17.4m11.6m14.9m3.3m(10.3m)

EBIT margin, %

0%5%19%8%5%7%2%(5%)

Interest expense

44.0k345.3k190.0k75.3k744.7k

Interest income

56.4k178.0k212.4k

Net Income

160.6k10.0m48.8m13.6m8.7m15.1m3.4m(11.0m)

Quarterly

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

Revenue

45.4m156.5m43.7m39.0m42.4m47.1m48.0m77.5m81.3m78.4m58.7m59.1m58.7m51.0m51.0m58.0m54.6m52.8m54.3m53.0m55.6m53.2m49.4m49.4m56.4m53.4m33.1m34.1m

Cost of goods sold

43.3m142.4m40.1m38.4m42.4m45.9m44.4m63.0m63.1m62.3m53.1m53.5m49.9m49.6m48.7m51.7m47.7m48.8m50.0m50.0m51.7m49.5m52.1m50.4m52.7m54.3m45.7m34.4m

Gross profit

2.1m14.2m3.7m657.4k54.7k1.2m3.6m14.4m18.2m16.0m5.6m5.5m8.8m1.4m2.3m6.3m6.8m4.0m4.2m3.0m3.8m3.7m(2.7m)(993.9k)3.7m(942.5k)(12.5m)(295.0k)

Gross profit Margin, %

5%9%8%2%0%3%8%19%22%20%10%9%15%3%4%11%13%7%8%6%7%7%(6%)(2%)7%(2%)(38%)(1%)

Operating expense total

517.9k2.0m663.7k590.5k651.9k562.7k583.0k1.3m1.4m1.2m1.4m1.4m1.3m1.4m1.5m1.6m1.6m1.5m1.7m1.6m1.5m1.8m1.6m1.6m1.8m1.9m1.5m

EBIT

1.6m12.2m3.0m66.9k(597.2k)269.4k3.0m13.1m16.8m14.8m4.2m4.2m7.5m32.0k784.2k5.0m5.2m2.4m2.7m1.3m2.2m2.2m(4.5m)(2.6m)2.2m(2.7m)(14.5m)(1.8m)

EBIT margin, %

3%8%7%0%(1%)1%6%17%21%19%7%7%13%0%2%9%10%4%5%3%4%4%(9%)(5%)4%(5%)(44%)(5%)

Interest expense

497.04.4k7.7k5.5k5.3k49.2k38.2k71.8k152.4k351.1k9.0k18.3k200.0k7.2k104.8k38.9k189.1k128.6k

Interest income

1.8k16.7k46.5k23.4k44.6k73.3k43.4k50.1k35.5k8.2k1.2k

Net Income

1.6m12.3m3.0m116.5k(565.6k)221.4k3.0m10.6m14.2m13.0m3.8m3.2m5.4m11.5k699.5k5.6m4.2m1.8m2.0m1.5m2.2m2.1m(4.5m)(2.4m)2.0m(2.7m)(15.0m)(1.3m)

Granite Falls Energy Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

685.8k1.2m27.2m12.7m13.8m21.7m14.9m13.5m

Accounts Receivable

7.4m6.5m9.3m9.7m6.7m7.6m7.3m7.4m

Prepaid Expenses

165.5k1.1m398.5k259.9k361.3k506.9k534.9k

Inventories

12.0m12.4m10.7m12.2m18.3m15.2m14.9m13.8m

Current Assets

20.7m21.5m49.4m35.5m40.3m45.2m38.6m36.2m

PP&E

40.4m88.8m88.0m84.3m79.0m72.3m66.7m58.3m

Goodwill

1.4m1.4m1.4m1.4m1.4m1.4m1.4m

Total Assets

61.1m112.7m139.7m122.0m121.5m127.1m116.9m106.1m

Accounts Payable

3.5m3.1m8.1m4.6m5.6m7.5m10.0m11.2m

Dividends Payable

Short-term debt

114.7k3.5m846.2k518.0k432.2k659.8k1.4m

Current Liabilities

6.0m11.3m11.6m9.1m14.3m9.0m12.1m13.4m

Long-term debt

5.3m33.0m2.1m6.7m8.5m7.8m6.6m

Total Debt

5.4m36.5m3.0m7.2m432.2k659.8k8.0m

Total Liabilities

21.4m

Common Stock

30.6k30.6k30.6k30.6k

Total Equity

49.9m68.4m126.0m106.2m127.1m116.9m106.1m

Debt to Equity Ratio

0.1 x0.5 x0 x0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0.3 x0 x0.1 x0 x0 x

Financial Leverage

1.2 x1.6 x1.1 x1.1 x1 x1 x1 x

Quarterly

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

Cash

12.1m13.1m7.9m9.4m3.6m299.5k1.4m1.7m15.1m4.5m7.2m12.4m6.6m10.6m11.3m3.2m17.0m20.4m6.6m13.7m15.4m6.9m8.3m11.9m8.4m5.9m6.8m

Accounts Receivable

4.6m3.8m5.0m4.2m5.6m7.7m6.2m11.9m12.4m4.4m9.0m4.9m5.3m1.9m6.9m4.4m609.6k2.2m7.4m4.5m2.6m5.7m7.3m5.2m2.0m159.8k1.5m

Prepaid Expenses

156.5k177.8k330.0k255.1k201.0k391.5k262.3k1.3m662.4k689.8k712.5k465.7k1.9m454.4k451.6k398.0k584.9k565.7k702.7k596.9k615.6k1.0m1.1m885.3k1.1m1.1m841.7k

Inventories

5.5m8.6m7.9m5.0m7.0m13.6m12.8m9.6m9.0m11.2m13.4m10.5m12.7m12.4m11.7m10.8m18.6m14.0m12.9m15.7m14.1m15.6m14.8m12.3m17.7m18.3m13.5m11.1m

Current Assets

23.3m27.5m21.9m19.5m17.1m22.7m21.1m25.4m38.2m24.4m28.2m31.8m26.8m25.4m32.2m27.4m32.8m36.5m31.1m34.6m35.0m29.0m29.5m36.3m30.3m21.4m20.9m

PP&E

36.6m35.9m36.9m38.4m39.0m39.2m39.3m87.8m86.2m86.7m85.2m85.6m83.9m82.6m81.1m77.0m74.9m73.7m70.4m68.5m68.2m64.6m62.3m60.0m56.0m54.1m53.4m

Goodwill

1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m

Total Assets

59.9m63.4m58.8m57.9m56.2m61.9m60.4m115.5m126.7m113.3m115.7m119.7m112.9m110.2m115.4m107.4m110.6m113.1m111.1m112.6m114.8m105.2m103.4m108.4m120.0m107.4m105.9m

Accounts Payable

1.9m1.6m1.6m1.4m1.2m1.9m1.4m3.7m5.1m7.7m3.9m3.3m3.0m3.9m3.1m3.5m3.3m4.4m4.8m4.4m5.9m4.2m4.7m8.3m7.1m1.7m4.5m

Dividends Payable

9.2m

Short-term debt

61.6k111.4k112.5k113.6k115.8k117.0k3.5m7.6m955.8k728.8k700.6k710.4k584.7k519.4k504.1k462.1k444.1k436.3k333.0k322.5k322.0k849.8k1.1m1.2m5.0m5.0m6.3m

Current Liabilities

5.2m13.7m5.6m4.6m3.5m5.4m6.7m10.2m15.1m14.5m6.7m8.7m10.8m8.4m8.6m5.9m6.8m6.8m7.6m6.9m7.1m6.4m7.3m10.6m13.8m10.2m13.5m

Long-term debt

125.0k469.4k440.8k412.0k6.5m553.8k29.4m19.0m9.8m5.4m11.5m6.2m7.5m6.5m6.7m1.3m1.3m1.1m8.5m8.5m8.3m7.6m7.3m7.1m47.2m52.3m47.9m

Total Debt

186.6k580.8k553.4k525.6k6.6m670.7k3.5m26.6m10.7m6.2m12.2m6.9m584.7k519.4k504.1k1.8m444.1k436.3k333.0k322.5k322.0k8.5m8.4m8.3m52.2m57.3m54.2m

Common Stock

30.7k30.7k30.6k30.6k30.6k30.6k30.6k30.6k30.6k741.1k30.6k30.6k30.6k30.6k30.6k30.6k

Total Equity

59.9m49.8m52.7m52.9m52.3m50.1m53.1m64.9m79.2m74.8m78.0m83.4m94.5m95.3m100.1m100.2m110.6m113.1m111.1m112.6m114.8m105.2m103.4m108.4m120.0m107.4m105.9m

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x0 x0.1 x0.3 x0.1 x0.2 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0 x0 x0.2 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x

Financial Leverage

1 x1.3 x1.1 x1.1 x1.1 x1.2 x1.1 x1.8 x1.6 x1.5 x1.5 x1.4 x1.2 x1.2 x1.2 x1.1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Granite Falls Energy Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

160.6k10.0m48.8m13.6m11.2m15.1m3.4m(11.0m)

Depreciation and Amortization

4.2m5.5m9.3m9.7m9.7m9.4m9.2m9.4m

Accounts Receivable

(3.6m)3.9m(2.8m)(385.8k)3.0m(967.6k)297.4k(102.7k)

Inventories

(3.4m)1.9m1.6m(1.5m)(6.1m)3.1m324.3k1.1m

Accounts Payable

286.9k(6.0k)(336.1k)(4.4m)5.3m(3.7m)2.7m1.1m

Cash From Operating Activities

(954.0k)22.7m65.3m21.6m22.8m23.8m15.4m2.0m

Purchases of PP&E

(1.4m)(2.6m)(5.2m)(5.5m)(4.7m)(2.3m)(3.8m)(930.2k)

Cash From Investing Activities

(7.6m)(9.1m)(5.1m)(5.5m)(4.7m)(9.8m)(5.7m)(1.7m)

Long-term Borrowings

(101.3k)(16.8m)(28.4m)(9.2m)(15.2m)(486.0k)(438.5k)(414.3k)

Dividends Paid

(9.2m)(5.5m)(32.1m)(9.6m)(4.3m)

Cash From Financing Activities

(3.9m)(13.2m)(34.1m)(30.6m)(17.0m)(6.1m)(16.5m)(1.6m)

Net Change in Cash

(12.4m)472.9k26.1m(14.5m)1.1m7.9m(6.8m)(1.3m)

Interest Paid

323.7k512.1k520.3k

Quarterly

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

Net Income

7.9m12.3m3.0m3.2m2.6m221.4k3.3m10.6m24.8m45.7m4.2m8.2m15.6m26.5k738.9k5.6m5.6m8.0m10.7m1.5m3.7m5.8m(4.5m)(7.0m)(4.9m)(2.7m)(17.7m)(19.0m)

Depreciation and Amortization

2.9m4.0m1.0m2.1m3.2m1.2m2.3m2.3m4.6m5.9m2.4m4.7m7.2m2.4m4.8m7.2m2.5m5.0m7.1m2.3m4.6m6.9m2.4m4.7m7.1m2.4m4.7m7.0m

Accounts Receivable

(1.4m)(613.3k)(1.2m)(462.2k)(1.8m)(323.4k)1.2m(5.4m)(6.0m)(6.6m)4.9m239.7k4.4m4.4m7.8m1.4m2.3m6.0m4.5m179.7k3.1m5.0m1.6m(18.7k)2.1m5.5m7.3m6.0m

Inventories

(1.2m)(4.3m)702.7k3.6m1.6m(2.0m)(777.2k)2.8m3.4m1.2m(2.7m)222.9k(2.0m)(214.0k)479.7k(191.7k)(271.1k)4.3m5.4m(495.4k)1.1m(378.4k)84.4k2.6m(2.8m)(4.5m)267.7k2.8m

Accounts Payable

1.6m871.7k741.7k37.8k(1.1m)(759.8k)404.9k(1.8m)(559.3k)283.7k(810.0k)(5.4m)(5.5m)(1.7m)(830.9k)(8.8k)(7.6m)(6.2m)(5.3m)(2.6m)(3.0m)(2.7m)(5.8m)(5.3m)(1.7m)(4.0m)(9.4m)(6.5m)

Cash From Operating Activities

10.4m11.9m5.5m9.5m5.6m(1.6m)6.6m10.2m31.3m45.8m8.2m9.2m19.9m3.4m13.1m14.9m3.0m18.0m22.4m575.3k9.2m13.9m(6.2m)(4.6m)(549.8k)(3.4m)(12.4m)(8.5m)

Purchases of PP&E

(128.8k)(3.2m)(8.2k)(135.7k)(1.4m)(497.7k)(1.7m)(1.2m)(1.9m)(4.1m)(808.9k)(1.7m)(4.6m)(2.3m)(2.6m)(4.2m)(385.6k)(769.8k)(1.7m)(570.0k)(997.2k)(1.8m)(332.8k)(392.7k)(453.5k)(208.3k)(613.9k)(2.3m)

Cash From Investing Activities

279.3k(50.0k)(1.5m)(4.0m)(5.7m)42.3k(1.2m)(1.2m)(1.9m)(4.1m)(808.9k)(1.7m)(4.6m)(2.3m)(2.6m)(4.2m)(1.1m)(1.5m)(2.4m)(545.2k)(972.4k)(3.8m)(332.8k)(392.7k)(953.5k)(208.3k)(613.9k)(2.3m)

Short-term Borrowings

Long-term Borrowings

(45.8k)(232.4k)(18.2k)(45.6k)(73.3k)(29.4k)(4.7m)(4.3m)(10.7m)(19.6m)(145.6k)(475.9k)(7.6m)(3.7m)(7.8m)(9.9m)(128.9k)(157.9k)(325.0k)(110.8k)(121.9k)(280.1k)(7.8k)(11.9k)(168.5k)(7.2m)(12.2m)(17.8m)

Dividends Paid

(9.2m)(9.6m)(9.6m)(9.6m)(11.2m)(4.3m)(4.3m)(4.3m)

Cash From Financing Activities

(9.2m)(9.4m)(9.2m)(9.2m)(9.3m)1.2m(4.7m)(8.4m)(15.4m)(25.3m)(30.1m)(27.5m)(30.1m)(7.3m)(12.7m)(12.0m)(12.5m)(13.2m)(13.4m)(15.0m)(16.2m)(16.4m)(1.2m)(1.2m)(1.4m)(1.5m)5.7m4.3m

Net Change in Cash

1.4m2.4m(5.2m)(3.7m)(9.4m)(386.4k)700.2k580.2k14.0m16.5m(22.7m)(20.0m)(14.8m)(6.1m)(2.1m)(1.3m)(10.6m)3.2m6.6m(15.0m)(8.0m)(6.3m)(7.7m)(6.2m)(2.9m)(5.1m)(7.4m)(6.5m)

Interest Paid

162.3k105.8k208.5k360.2k113.7k194.2k378.5k104.0k217.1k353.7k

Granite Falls Energy Ratios

USDQ3, 2011

Financial Leverage

1 x
View Granite Falls Energy profile

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