Lincolnway Energy stock price, funding rounds, valuation and financials

Lincolnway Energy annual revenue was $97.39 m in FY 2019

$24.4 M

Lincolnway Energy Revenue Q2, 2020
Lincolnway Energy Gross profit (Q2, 2020)-2.1 M
Lincolnway Energy Gross profit margin (Q2, 2020), %(8.6%)
Lincolnway Energy Net income (Q2, 2020)-3.1 M
Lincolnway Energy EBIT (Q2, 2020)-3 M
Lincolnway Energy Cash, 31-Mar-20205.2 M

Lincolnway Energy Revenue

Lincolnway Energy revenue was $97.39 m in FY, 2019

Embed Graph

Lincolnway Energy Funding

Summary Metrics

Founding Date

2004

Lincolnway Energy Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2018FY, 2019

Revenue

174.0m169.6m182.5m147.3m102.1m97.4m

Cost of goods sold

169.8m171.8m186.3m125.5m102.3m105.1m

Gross profit

4.1m(2.3m)(3.8m)21.8m(282.9k)(7.7m)

Gross profit Margin, %

2%(1%)(2%)15%0%(8%)

General and administrative expense

2.6m3.0m3.2m3.8m3.2m3.5m

Operating expense total

2.6m4.2m3.2m3.8m3.2m7.9m

EBIT

1.5m(6.4m)(7.1m)18.1m(3.5m)(15.6m)

EBIT margin, %

1%(4%)(4%)12%(3%)(16%)

Interest expense

645.0k231.1k

Net Income

900.0k(6.7m)(7.2m)18.0m(2.9m)(13.2m)

Lincolnway Energy Balance Sheet

Quarterly

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

Cash

667.6k4.2m1.6m182.4k3.4m3.0m4.8m6.0m14.0m250.04.7m4.4m14.0k348.0k351.1k605.5k328.3k446.7k140.5k186.9k5.2m

Accounts Receivable

7.4m6.5m6.6m6.3m7.2m4.6m5.4m4.6m6.0m4.6m3.5m4.2m3.2m3.5m5.2m2.9m2.9m2.6m3.1m3.4m2.8m1.3m

Prepaid Expenses

359.7k255.9k292.7k390.1k301.2k282.9k381.9k240.2k306.2k407.8k354.0k252.4k459.6k313.9k369.9k290.5k420.7k277.6k309.5k315.2k299.8k531.0k

Inventories

7.7m6.0m8.2m7.2m7.0m7.0m4.8m4.5m4.6m5.5m4.6m3.8m4.5m4.2m3.9m5.3m5.2m7.2m5.0m7.8m5.5m5.4m

Current Assets

17.1m17.9m16.8m15.9m14.9m15.3m13.8m15.2m17.0m26.1m18.1m13.7m12.6m8.7m11.1m9.2m9.4m11.1m9.2m16.4m9.9m12.7m

PP&E

45.1m42.9m41.1m39.2m35.3m33.4m31.6m30.9m31.3m31.1m34.3m35.9m37.6m35.9m35.1m38.1m39.2m46.8m48.4m44.2m43.2m40.2m

Total Assets

63.5m62.0m59.0m56.1m51.2m49.6m46.1m46.9m49.0m57.9m53.3m50.5m51.1m45.4m47.0m48.1m49.5m58.7m58.4m61.5m53.9m60.1m

Accounts Payable

1.2m1.5m1.2m1.7m1.1m1.4m1.8m2.7m3.0m3.3m2.4m2.7m2.7m1.8m1.6m2.0m1.8m2.3m1.9m2.7m1.8m1.5m

Short-term debt

3.8m1.3m1.6m1.5m25.6k51.5k25.9k26.2k52.6k26.4k26.7k53.7k27.0k54.9k27.6k22.6m

Current Liabilities

7.1m5.5m5.4m7.6m6.6m7.3m5.8m6.9m4.9m5.9m7.5m5.0m5.0m3.6m3.4m3.8m3.9m3.5m3.7m4.6m26.1m4.5m

Long-term debt

5.6m488.0k212.7k437.7k187.1k161.2k161.2k135.0k108.6k108.6k81.9k54.9k54.9k3.8m4.5m3.1m5.4m14.8m13.9m21.7m24.1m

Non-Current Liabilities

6.1m938.0k662.7k2.2m2.9m2.5m2.5m2.0m1.9m1.9m1.5m1.4m1.4m4.9m5.6m4.1m6.4m15.6m14.8m22.2m550.1k29.0m

Total Debt

9.4m1.8m1.8m2.0m212.7k212.7k187.1k161.2k52.6k135.0k108.6k108.6k27.0k54.9k27.6k3.1m5.4m14.8m13.9m21.7m22.6m24.1m

Common Stock

39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m39.0m44.0m

Retained Earnings

11.3m16.7m13.9m7.3m2.7m902.0k(1.1m)(1.0m)3.2m11.0m5.3m5.1m5.7m(2.1m)(975.4k)1.2m260.1k616.1k938.6k(4.3m)(11.7m)(17.4m)

Total Equity

50.3m55.6m52.9m46.3m41.7m39.9m37.9m38.0m42.2m50.0m44.3m44.0m44.6m36.9m38.0m40.2m39.3m39.6m39.9m34.7m27.3m26.6m

Debt to Equity Ratio

0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.4 x0.3 x0.6 x0.8 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.3 x0.2 x0.4 x0.4 x

Financial Leverage

1.3 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.2 x1.2 x1.2 x1.3 x1.5 x1.5 x1.8 x2 x2.3 x

Lincolnway Energy Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2018FY, 2019

Net Income

900.0k(6.7m)(7.2m)18.0m(2.9m)(13.2m)

Depreciation and Amortization

8.2m7.9m7.8m7.5m4.5m5.3m

Accounts Receivable

(2.2m)(1.2m)4.0m3.8m443.0k(473.3k)

Inventories

(2.4m)427.6k580.7k604.1k1.1m(1.9m)

Accounts Payable

86.8k(340.9k)1.2m(579.6k)(801.8k)(558.5k)

Cash From Operating Activities

5.4m1.6m6.5m29.2m2.4m(6.9m)

Purchases of PP&E

(2.9m)(1.0m)(1.2m)(8.2m)(13.6m)(3.7m)

Cash From Investing Activities

(2.9m)131.7k(1.2m)(8.1m)(13.6m)(3.6m)

Short-term Borrowings

(8.9m)200.0k

Long-term Borrowings

(6.3m)(24.9m)(5.0m)(52.0k)(57.3m)(58.4m)

Cash From Financing Activities

(5.3m)(1.6m)(3.5m)(52.0k)11.1m10.1m

Net Change in Cash

(2.8m)117.7k1.8m21.0m(22.1k)(407.6k)

Interest Paid

645.0k231.1k123.2k55.4k535.4k1.2m

Quarterly

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

Net Income

(1.9m)2.5m796.6k(5.8m)(3.7m)(5.5m)(7.5m)(268.8k)4.0m11.8m1.7m1.5m2.1m(4.1m)(3.0m)2.7m1.8m(1.3m)(1.0m)(3.3m)(10.7m)(3.2m)

Depreciation and Amortization

6.3m1.9m3.9m5.9m2.0m3.9m5.9m1.9m3.7m5.6m2.0m4.0m6.2m3.4m4.9m1.9m2.9m2.1m3.1m2.9m4.1m2.4m

Accounts Receivable

1.5m(1.6m)(1.4m)(1.7m)2.1m4.7m3.9m691.5k(681.5k)670.5k(2.0m)(2.7m)(1.7m)445.7k(1.2m)193.0k181.8k641.3k158.7k(640.7k)(342.0k)1.9m

Inventories

3.7m(378.0k)1.9m858.5k(1.1m)(1.0m)1.2m807.4k730.5k(193.4k)175.8k898.9k219.5k(236.4k)25.4k451.2k482.6k(1.5m)718.8k(3.2m)(958.5k)1.1m

Accounts Payable

108.3k142.4k(157.3k)374.3k48.6k383.5k811.0k310.3k(1.1m)(84.4k)(107.5k)335.8k226.7k(145.4k)(422.0k)(1.4m)(1.5m)(1.8m)(1.5m)(361.5k)(489.8k)(304.2k)

Cash From Operating Activities

(667.3k)6.2m3.8m3.1m(269.6k)3.0m4.9m4.8m6.3m16.7m3.5m3.1m6.7m(895.1k)(504.6k)3.9m4.2m(2.8m)1.6m(5.1m)(5.0m)1.4m

Purchases of PP&E

(1.4m)(808.3k)(991.1k)(1.0m)(8.4k)(9.6k)(151.3k)(1.8m)(2.3m)(4.7m)(3.9m)(7.7m)(11.5m)(2.8m)(3.4m)(4.8m)(7.1m)(8.2m)(11.7m)(1.8m)(2.9m)(256.7k)

Cash From Investing Activities

(1.5m)372.7k182.4k146.6k(8.4k)(15.2k)(156.9k)(1.8m)(2.3m)(4.6m)(3.9m)(7.7m)(11.5m)(2.8m)(3.4m)(4.8m)(7.1m)(1.9m)(2.9m)(256.7k)

Short-term Borrowings

(11.3m)(1.3m)(10.7m)

Long-term Borrowings

(71.4k)(2.4m)(2.4m)(2.2m)(4.4m)(4.4m)(5.0m)(25.9k)(25.9k)(52.0k)(26.4k)(26.4k)(53.2k)(27.0k)(54.3k)

Dividends Paid

Cash From Financing Activities

(71.4k)(2.4m)(2.4m)(3.2m)308.7k313.7k(1.9m)(25.9k)(25.9k)(52.0k)(13.7m)(13.7m)(13.7m)2.2m2.8m572.4k2.9m10.7m9.8m6.5m7.4m3.8m

Net Change in Cash

(2.2m)4.2m1.6m(34.1k)30.6k3.3m2.8m2.9m4.0m12.1m(14.1m)(18.3m)(18.5m)(1.5m)(1.2m)(262.1k)(7.7k)(362.2k)(243.9k)(527.9k)(481.6k)4.9m

Interest Paid

505.2k81.5k106.0k151.5k70.2k83.1k107.6k44.4k33.1k34.8k1.4k1.4k2.6k10.8k10.4k55.7k124.2k312.5k398.4k839.6k701.8k

Lincolnway Energy Ratios

USDQ3, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x