Heron Lake BioEnergy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heron Lake BioEnergy's balance sheet done over the years? Its assets were worth $0 last year. null of Heron Lake BioEnergy’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 66122250 | 11.07M | 16.75% |
|---|---|---|---|
| 2015 | 66696384 | 14.24M | 21.37% |
| 2016 | 63771046 | 10.27M | 16.11% |
| 2017 | 68872631 | 6.61M | 9.6% |
| 2018 | 62020856 | 7.24M | 11.68% |
| 2019 | 56595915 | 6.99M | 12.36% |
| 2020 | 63080181 | 29.95M | 47.49% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
HLBYL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 3.79M | 4.59M | 5.99M | 10.06M | 1.29M | 1.12M | 662.12K |
Short term investments | 0 | 0 | 0 | 0 | 95.82K | 425.63K | 141.64K | 662.33K | 677.14K | 437.5K |
Net receivables | 0 | 0 | 0 | 1.61M | 4.89M | 3.95M | 4.03M | 4.60M | 5.67M | 4.05M |
Inventory | 0 | 0 | 0 | 7.06M | 6.27M | 6.39M | 7.06M | 5.86M | 5.25M | 5.18M |
Other current assets | 0 | 0 | 0 | 797.43K | 504.14K | 392.98K | 259.10K | 181.85K | 158.47K | 553.82K |
Total current assets | 0 | 0 | 0 | 13.26M | 16.26M | 17.16M | 21.56M | 12.61M | 12.89M | 10.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 49.47M | 39.40M | 44.14M | 46.56M | 50.37M | 52.98M | 54.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 45.85K | 84K | 122.14K | 160.29K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 333.25K | 922.25K | 704.95K | 697.25K | 697.25K | 697.25K | 697.25K |
Total non-current assets | 0 | 0 | 0 | 49.81M | 40.33M | 44.85M | 47.31M | 51.15M | 53.80M | 55.22M |
Total assets | 0 | 0 | 0 | 63.08M | 56.59M | 62.02M | 68.87M | 63.77M | 66.69M | 66.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 13.52M | 333.97K | 391.93K | 432.18K | 490.05K | 517.95K | 846.23K |
Total current liabilities | 0 | 0 | 0 | 21.11M | 6.14M | 6.67M | 5.64M | 7.63M | 6.45M | 8.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 295.61K | 300.20K | 567.26K | 965.50K | 1.39M | 6.71M | 2.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 8.54M | 550.99K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 8.83M | 851.20K | 567.26K | 965.50K | 1.39M | 6.71M | 2.11M |
Total liabilities | 0 | 0 | 0 | 29.95M | 6.99M | 7.24M | 6.61M | 10.27M | 14.24M | 11.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |