Heron Lake BioEnergy, LLC operates an ethanol refinery plant. The Company is focused on the production and sale of ethanol and co-products, extracted from biomass.
Type | Public | |
Founded | 2001 | |
HQ | Heron Lake, MN, US | Map |
Website | heronlakebioenergy.com |
USD | |
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Revenue (Q3, 2020) | 14.2m |
Gross profit (Q3, 2020) | (3.1m) |
Gross profit margin (Q3, 2020), % | (22.2%) |
Net income (Q3, 2020) | (4.0m) |
EBIT (Q3, 2020) | (3.9m) |
Market capitalization (8-Jan-2021) | 3.1m |
Closing stock price (8-Jan-2021) | 0.0 |
Cash (31-Jul-2020) | 2.1m |
EV | 26.6m |
USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
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Revenue | 43.0m | 38.9m | 41.2m | 41.0m | 44.1m | 45.6m | 40.9m | 39.1m | 39.1m | 27.2m | 29.8m | 30.2m | 26.6m | 25.2m | 30.4m | 27.4m | 26.0m | 28.5m | 28.0m | 29.9m | 26.3m | 25.7m | 25.5m | 27.4m | 26.7m | 15.6m | 14.2m |
Cost of goods sold | 42.3m | 38.6m | 40.1m | 40.0m | 43.2m | 41.5m | 33.7m | 31.5m | 30.8m | 25.3m | 27.1m | 25.4m | 25.7m | 24.3m | 26.6m | 24.0m | 24.1m | 26.3m | 26.4m | 27.8m | 25.2m | 26.7m | 25.9m | 26.1m | 28.1m | 21.0m | 17.3m |
Gross profit | 688.9k | 264.6k | 1.1m | 984.7k | 920.2k | 4.1m | 7.2m | 7.6m | 8.3m | 1.8m | 2.7m | 4.8m | 857.6k | 920.1k | 3.7m | 3.4m | 1.9m | 2.3m | 1.6m | 2.1m | 1.1m | (1.0m) | (419.7k) | 1.2m | (1.4m) | (5.4m) | (3.1m) |
Gross profit Margin, % | 2% | 1% | 3% | 2% | 2% | 9% | 18% | 19% | 21% | 7% | 9% | 16% | 3% | 4% | 12% | 12% | 7% | 8% | 6% | 7% | 4% | (4%) | (2%) | 5% | (5%) | (35%) | (22%) |
USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
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Cash | 4.5m | 2.6m | 1.3m | 1.7m | 749.2k | 888.6k | 1.0m | 1.2m | 6.3m | 1.2m | 624.4k | 631.7k | 1.8m | 1.2m | 951.0k | 1.2m | 1.1m | 7.2m | 7.7m | 1.0m | 4.2m | 5.6m | 3.1m | 3.2m | 6.0m | 2.1m | 2.7m | 2.1m |
Accounts Receivable | 6.5m | 347.8k | 1.3m | 859.1k | 2.1m | 1.4m | 3.0m | 6.0m | 6.4m | 6.8m | 831.4k | 4.5m | 1.2m | 4.7m | 1.2m | 6.0m | 4.0m | 359.7k | 1.7m | 4.0m | 3.7m | 1.7m | 1.6m | 3.7m | 760.8k | 988.5k | 125.6k | 273.1k |
Prepaid Expenses | 258.3k | 1.0m | 816.2k | 690.7k | 738.0k | 928.7k | 1.1m | 988.3k | 347.2k | 270.3k | 437.0k | 442.7k | 319.9k | 334.5k | 245.2k | 312.7k | 208.0k | 355.7k | 399.6k | 430.2k | 376.7k | 445.7k | 684.9k | 806.6k | 690.9k | 641.6k | 755.7k | 586.0k |
Inventories | 9.6m | 4.0m | 2.6m | 2.8m | 3.2m | 2.4m | 2.3m | 4.0m | 4.2m | 6.2m | 6.1m | 4.8m | 6.5m | 5.5m | 5.0m | 4.0m | 6.8m | 5.6m | 6.4m | 7.7m | 6.1m | 6.5m | 7.4m | 5.6m | 8.8m | 7.8m | 7.4m | 3.9m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
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Net Income | 543.0k | (32.4m) | 2.3m | 24.3m | 7.0m | 5.2m | 7.5m | 1.2m | (5.2m) |
Depreciation and Amortization | 5.5m | 5.7m | 4.3m | 4.3m | 4.6m | 4.8m | 5.0m | 5.0m | 5.3m |
Inventories | 6.9m | 176.0k | (2.0m) | 417.0k | (72.1k) | (605.2k) | (1.2m) | 665.7k | 122.4k |
Accounts Payable | (993.4k) | (727.9k) | (1.4m) | 2.4m | (3.5m) | 1.3m | (107.0k) | 594.2k | (103.9k) |
USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.4m | (1.2m) | (2.5m) | (2.9m) | (828.7k) | (1.8m) | 890.8k | 5.9m | 12.3m | 19.2m | 942.9k | 2.7m | 6.6m | 58.2k | 103.8k | 2.9m | 2.9m | 4.0m | 5.4m | 977.7k | 2.3m | 2.7m | (1.9m) | (3.0m) | (2.6m) | (2.3m) | (8.6m) | (12.6m) |
Depreciation and Amortization | 4.1m | 1.4m | 2.8m | 4.3m | 1.0m | 2.0m | 3.0m | 1.1m | 2.3m | 3.3m | 1.1m | 2.3m | 3.4m | 1.2m | 2.4m | 3.6m | 1.2m | 2.5m | 3.7m | 1.2m | 2.5m | 3.7m | 1.3m | 2.6m | 4.0m | 1.3m | 2.6m | 3.9m |
Inventories | 1.0m | (248.2k) | 1.2m | 983.5k | 404.6k | 1.2m | 1.3m | 1.6m | 1.4m | (597.0k) | (959.2k) | 365.5k | (1.3m) | (233.2k) | 298.3k | 1.2m | (899.6k) | 216.5k | (583.5k) | (637.3k) | 975.2k | 548.1k | (1.0m) | 818.7k | (2.4m) | (1.5m) | (1.1m) | 2.4m |
Accounts Payable | (1.1m) | (961.6k) | (858.5k) | (2.0m) | (290.3k) | (1.1m) | (1.1m) | 699.0k | 2.5m | 3.4m | (1.2m) | (4.1m) | (4.8m) | (1.7m) | (1.7m) | (1.3m) | (2.6m) | (2.8m) | (1.9m) | (2.4m) | (2.4m) | (3.0m) | (3.1m) | (2.9m) | (1.2m) | (2.1m) | (4.2m) | (3.4m) |
USD | Q3, 2011 |
---|---|
Debt/Equity | 1 x |
Debt/Assets | 0.5 x |
Financial Leverage | 2.2 x |
When was Heron Lake BioEnergy founded?
Heron Lake BioEnergy was founded in 2001.
Who are Heron Lake BioEnergy key executives?
Heron Lake BioEnergy's key executives are Steve Christensen and Stacie Schuler.
How many employees does Heron Lake BioEnergy have?
Heron Lake BioEnergy has 40 employees.
What is Heron Lake BioEnergy revenue?
Latest Heron Lake BioEnergy annual revenue is $106.8 m.
What is Heron Lake BioEnergy revenue per employee?
Latest Heron Lake BioEnergy revenue per employee is $2.7 m.
Who are Heron Lake BioEnergy competitors?
Competitors of Heron Lake BioEnergy include Red Rock Biofuels, P2 Science and Zhejiang Eastriver Energy S&T.
Where is Heron Lake BioEnergy headquarters?
Heron Lake BioEnergy headquarters is located at 91246 390th Ave, Heron Lake.
Where are Heron Lake BioEnergy offices?
Heron Lake BioEnergy has an office in Heron Lake.
How many offices does Heron Lake BioEnergy have?
Heron Lake BioEnergy has 1 office.
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