Granite Falls Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Granite Falls Energy's balance sheet done over the years? Its assets were worth $0 last year. null of Granite Falls Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 139662533 | 36.51M | 26.14% |
|---|---|---|---|
| 2015 | 122011081 | 37.40M | 30.66% |
| 2016 | 121470922 | 37.78M | 31.11% |
| 2017 | 127089530 | 17.44M | 13.73% |
| 2018 | 116861069 | 19.93M | 17.06% |
| 2019 | 106054709 | 21.37M | 20.15% |
| 2020 | 116197703 | 54.30M | 46.74% |
| 2021 | 145136914 | 71.21M | 49.07% |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
GFGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 29.29M | 11.42M | 13.52M | 14.90M | 21.65M | 13.79M | 12.69M | 27.20M |
Short term investments | 0 | 0 | 39.07K | 0 | 823.09K | 957.93K | 244.29K | 1.22M | 677.14K | 1.29M |
Net receivables | 0 | 0 | 12.02M | 3.38M | 7.42M | 7.32M | 7.62M | 6.65M | 9.66M | 9.28M |
Inventory | 0 | 0 | 20.74M | 13.79M | 13.80M | 14.91M | 15.24M | 18.34M | 12.21M | 10.72M |
Other current assets | 0 | 0 | 2.73M | 3.11M | 1.41M | 506.92K | 680.82K | 325.98K | 259.86K | 398.47K |
Total current assets | 0 | 0 | 64.81M | 31.71M | 36.16M | 38.60M | 45.20M | 40.34M | 35.51M | 49.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 65.47M | 44.22M | 58.26M | 66.67M | 72.27M | 78.96M | 84.30M | 88.02M |
Goodwill | 0 | 0 | 0 | 0 | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M |
Intangible assets | 0 | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 14.51M | 9.79M | 9.32M | 9.5B | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 333.25K | 333.25K | 922.25K | 10.20M | 8.24M | 781.25K | 821.40K | 859.55K |
Total non-current assets | 0 | 0 | 80.32M | 54.35M | 69.89M | 78.25M | 81.88M | 81.12M | 86.49M | 90.26M |
Total assets | 0 | 0 | 145.13M | 116.19M | 106.05M | 116.86M | 127.08M | 121.47M | 122.01M | 139.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.14M | 865.88K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 8.69M | 17.27M | 1.40M | 659.79K | 432.18K | 490.05K | 2.35M | 846.23K |
Total current liabilities | 0 | 0 | 30.02M | 31.25M | 13.35M | 12.13M | 8.98M | 14.33M | 9.13M | 11.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 39.72M | 21.63M | 6.63M | 7.79M | 8.46M | 1.39M | 6.71M | 2.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.46M | 1.42M | 1.37M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 41.19M | 23.05M | 8.01M | 7.79M | 8.46M | 1.39M | 6.71M | 2.11M |
Total liabilities | 0 | 0 | 71.21M | 54.30M | 21.37M | 19.93M | 17.44M | 37.78M | 37.40M | 36.51M |
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