OTC · Financial Statements

Golden Grain Energy, LLC (GGELU) Financial Statements

$10.50 OTC: GGELU Market Cap $208.59M

Golden Grain Energy, LLC most recently reported annual revenue of $306.0M, net profit of $24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$204.0M$196.0M$306.0M
Operating Profit$0$0$-4.0M$2.0M$24.0M
Net Profit$0$0$-2.0M$6.0M$24.0M
EPS$1.48$0.32$-86.16$295.81$1232.73
Op Margin10.0%-0.1%-2.2%1.1%7.8%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$0$0$130.0M$139.0M$164.0M
Total Liabilities$0$0$10.0M$15.0M$20.0M
Cash$0$0$16.0M$18.0M$19.0M
Borrowings$0$0$0$3.0M$3.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$38.0M$13.0M$13.0M$13.0M$15.0M
Investing Cash Flow$-18.0M$-25.0M$-13.0M$-17.0M$-23.0M
Financing Cash Flow$0$0$0$1.0M$1.0M
Net Cash Flow$1.0M$-8.0M$7.0M$2.0M$2.0M
Free Cash Flow$31.0M$-5.0M$1.0M$7.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.77
FCF Yield0.45%
Quick Ratio2.60
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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