Heron Lake BioEnergy (HLBYL) stock price, revenue, and financials

Heron Lake BioEnergy annual revenue was $106.83 m in FY 2019

$106.8 M

Heron Lake BioEnergy Revenue FY, 2019
Heron Lake BioEnergy Gross profit (FY, 2019)-2 M
Heron Lake BioEnergy Gross profit margin (FY, 2019), %(1.9%)
Heron Lake BioEnergy Net income (FY, 2019)-5.2 M
Heron Lake BioEnergy EBIT (FY, 2019)-5.4 M
Heron Lake BioEnergy Cash, 31-Oct-20194.5 M

Heron Lake BioEnergy Revenue

Heron Lake BioEnergy revenue was $106.83 m in FY, 2019

Embed Graph

Heron Lake BioEnergy Income Statement

Quarterly

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

Revenue

43.0m38.9m41.2m41.0m44.1m45.6m40.9m39.1m39.1m27.2m29.8m30.2m26.6m25.2m30.4m27.4m26.0m28.5m28.0m29.9m26.3m25.7m25.5m27.4m

Cost of goods sold

42.3m38.6m40.1m40.0m43.2m41.5m33.7m31.5m30.8m25.3m27.1m25.4m25.7m24.3m26.6m24.0m24.1m26.3m26.4m27.8m25.2m26.7m25.9m26.1m

Gross profit

688.9k264.6k1.1m984.7k920.2k4.1m7.2m7.6m8.3m1.8m2.7m4.8m857.6k920.1k3.7m3.4m1.9m2.3m1.6m2.1m1.1m(1.0m)(419.7k)1.2m

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%

General and administrative expense

871.4k850.6k863.1k714.9k674.2k840.0k843.5k777.3k880.4k782.1k741.8k

Operating expense total

871.4k850.6k1.8m714.9k1.0m674.2k840.0k843.5k777.3k880.4k782.1k741.8k808.6k812.0k746.8k846.7k769.7k732.4k865.0k842.0k719.4k919.5k855.8k866.4k

EBIT

(182.5k)(586.0k)(660.8k)269.8k(95.4k)3.4m6.3m6.8m7.5m966.7k1.9m4.0m48.9k108.1k3.0m2.6m1.1m1.5m716.1k1.3m373.0k(2.0m)(1.3m)381.7k

EBIT margin, %

0%(2%)(2%)1%0%7%15%17%19%4%6%13%0%0%10%9%4%5%3%4%1%(8%)(5%)1%

Interest expense

567.5k659.9k630.0k653.7k774.8k755.5k406.9k361.8k639.1k23.8k94.8k170.4k9.3k62.5k137.8k347.6k4.1k70.9k261.6k70.3k35.1k21.1k230.9k20.1k

Interest income

6.5k3.9k2.9k2.4k16.4k310.0221.0217.0220.0195.0834.0253.0222.0120.0420.01.8k7.7k22.0k9.0k17.7k28.8k13.6k19.5k

Net Income

(724.9k)(1.2m)(1.3m)(379.3k)(828.7k)2.6m5.9m6.4m6.9m942.9k1.8m3.8m58.2k45.6k2.8m2.9m1.1m1.4m977.7k1.4m337.9k(1.9m)(1.0m)361.6k

Heron Lake BioEnergy Balance Sheet

Quarterly

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

Cash

4.5m2.6m1.3m1.7m749.2k888.6k1.0m1.2m6.3m1.2m624.4k631.7k1.8m1.2m951.0k1.2m1.1m7.2m7.7m1.0m4.2m5.6m3.1m3.2m6.0m

Accounts Receivable

6.5m347.8k1.3m859.1k2.1m1.4m3.0m6.0m6.4m6.8m831.4k4.5m1.2m4.7m1.2m6.0m4.0m359.7k1.7m4.0m3.7m1.7m1.6m3.7m760.8k

Prepaid Expenses

258.3k1.0m816.2k690.7k738.0k928.7k1.1m988.3k347.2k270.3k437.0k442.7k319.9k334.5k245.2k312.7k208.0k355.7k399.6k430.2k376.7k445.7k684.9k806.6k690.9k

Inventories

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

Current Assets

22.2m9.3m7.1m6.8m7.4m6.3m7.9m12.6m17.6m14.7m8.6m10.5m11.0m12.2m7.9m12.5m12.5m14.0m16.6m13.4m15.1m14.6m13.1m13.5m16.6m

PP&E

88.3m88.0m88.1m86.2m57.3m52.5m51.6m51.2m50.3m51.2m54.1m53.5m53.4m52.3m52.0m51.4m49.6m48.6m47.7m45.6m44.6m45.1m42.9m41.7m40.4m

Total Assets

111.9m98.3m96.3m94.1m65.6m59.8m60.8m65.0m69.1m66.7m63.5m64.9m65.3m65.4m60.7m64.7m62.9m63.3m65.0m59.7m60.4m60.4m56.7m55.9m57.7m

Accounts Payable

1.6m1.9m2.0m803.0k1.8m947.0k936.9k2.0m3.8m4.7m6.1m3.0m2.3m2.1m2.6m2.5m2.4m2.3m3.0m2.4m2.3m2.7m2.3m2.5m4.2m

Short-term debt

4.4m4.1m4.5m4.5m42.2m38.5m3.0m3.5m955.8k728.8k700.6k710.4k584.7k519.4k504.1k462.1k444.1k436.3k333.0k322.5k322.0k314.1k309.9k320.0k

Current Liabilities

13.9m6.8m7.2m5.7m44.5m40.0m4.3m5.9m11.8m6.1m10.5m4.1m5.9m8.2m4.5m5.5m3.9m3.3m3.7m4.1m3.5m3.3m3.2m3.5m5.0m

Long-term debt

47.6m42.7m41.6m41.3m4.4m4.0m20.5m25.5m17.4m9.8m5.4m11.5m6.2m7.5m6.5m6.7m1.3m1.3m1.1m953.8k953.3k795.6k637.4k637.4k470.8k

Total Debt

52.0m46.8m46.2m45.9m46.6m42.6m23.5m29.0m3.4m955.8k6.2m12.2m710.4k584.7k519.4k504.1k462.1k444.1k436.3k333.0k322.5k322.0k951.4k947.3k790.7k

Common Stock

37.2m38.6m38.6m38.6m38.6m38.6m26.1k64.2k85.5k357.7k

Additional Paid-in Capital

6.9m

Total Equity

50.3m48.8m47.5m47.1m16.7m15.7m25.3m33.6m40.0m50.8m47.5m49.3m53.1m49.6m49.7m52.5m57.7m58.7m65.0m59.7m60.4m60.4m56.7m55.9m57.7m

Debt to Equity Ratio

1 x1 x1 x1 x2.8 x2.7 x0.9 x0.9 x0.1 x0 x0.1 x0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.7 x0.7 x0.4 x0.4 x0 x0 x0.1 x0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.2 x2 x2 x2 x3.9 x3.8 x2.4 x1.9 x1.7 x1.3 x1.3 x1.3 x1.2 x1.3 x1.2 x1.2 x1.1 x1.1 x1 x1 x1 x1 x1 x1 x1 x

Heron Lake BioEnergy Cash Flow

Quarterly

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

Net Income

1.4m(1.2m)(2.5m)(2.9m)(828.7k)(1.8m)890.8k5.9m12.3m19.2m942.9k2.7m6.6m58.2k103.8k2.9m2.9m4.0m5.4m977.7k2.3m2.7m(1.9m)(3.0m)(2.6m)

Depreciation and Amortization

4.1m1.4m2.8m4.3m1.0m2.0m3.0m1.1m2.3m3.3m1.1m2.3m3.4m1.2m2.4m3.6m1.2m2.5m3.7m1.2m2.5m3.7m1.3m2.6m4.0m

Accounts Receivable

(1.5m)1.0m32.6k1.1m(265.4k)357.6k(1.2m)(5.3m)(5.7m)(6.1m)3.2m(408.7k)2.9m924.2k4.5m(279.3k)634.3k4.2m2.9m6.7k345.4k2.3m2.4m238.1k3.2m

Inventories

1.0m(248.2k)1.2m983.5k404.6k1.2m1.3m1.6m1.4m(597.0k)(959.2k)365.5k(1.3m)(233.2k)298.3k1.2m(899.6k)216.5k(583.5k)(637.3k)975.2k548.1k(1.0m)818.7k(2.4m)

Accounts Payable

(1.1m)(961.6k)(858.5k)(2.0m)(290.3k)(1.1m)(1.1m)699.0k2.5m3.4m(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)

Cash From Operating Activities

3.1m32.0k1.0m1.6m261.6k613.9k2.6m3.8m13.1m20.2m3.2m1.5m6.3m339.3k5.8m6.6m1.5m8.4m9.5m(1.0m)3.4m5.7m(2.6m)(2.4m)422.5k

Purchases of PP&E

(2.6m)(775.5k)(1.0m)(2.4m)(218.0k)(167.8k)(268.7k)(634.1k)(819.3k)(2.7m)(538.2k)(1.4m)(2.4m)(718.1k)(1.0m)(2.2m)(385.6k)(495.7k)(967.9k)(233.7k)(471.1k)(1.3m)(92.9k)(142.7k)(206.5k)

Cash From Investing Activities

(2.6m)(775.5k)(1.0m)(2.4m)(218.0k)3.6m3.5m(634.1k)(819.3k)(2.7m)(538.2k)(1.4m)(2.4m)(718.1k)(1.0m)(2.2m)(340.6k)(450.7k)(922.9k)(208.9k)(446.2k)(1.3m)(92.9k)(142.7k)(206.5k)

Short-term Borrowings

(480.0k)(480.0k)

Long-term Borrowings

(2.9m)(4.6m)(6.6m)(5.6m)(569.7k)(4.5m)(2.0m)(3.3m)(7.4m)(16.7m)(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)

Dividends Paid

9.4m9.4m9.4m(81.0k)(81.0k)(81.0k)

Cash From Financing Activities

2.5m(3.8m)(5.8m)(4.7m)52.2k(3.9m)(5.7m)(2.5m)(6.6m)(16.9m)(2.7m)(71.3k)(2.7m)419.0k(5.0m)(4.4m)(1.4m)(2.0m)(2.2m)(7.8m)(8.8m)(8.9m)(7.8k)(11.9k)(168.5k)

Net Change in Cash

3.0m(4.6m)(5.8m)(5.5m)95.8k235.3k369.4k654.9k5.7m608.6k(37.7k)(30.4k)1.2m40.3k(175.2k)86.9k(187.1k)5.9m6.4m(9.1m)(5.8m)(4.5m)(2.7m)(2.6m)47.6k

Interest Paid

2.6m638.0k1.2m1.9m148.9k288.6k31.4k57.2k136.2k18.6k28.4k81.6k7.9k15.3k58.3k

Heron Lake BioEnergy Ratios

USDY, 2019

Revenue/Employee

2.7m

Financial Leverage

1 x