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Granite Falls Energy LLC (GFGY)
OTHER OTC:GFGY
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 309.62M | $ 164.95M | $ 208.78M | $ 210.31M | $ 215.78M |
| Gross Profit | $ 26.77M | $ -11.08M | $ -3.78M | $ 9.59M | $ 21.10M |
| Operating Income | $ 18.64M | $ -21.03M | $ -10.28M | $ 3.30M | $ 14.93M |
| EBITDA | $ 34.23M | $ -10.70M | $ -642.36K | $ 13.13M | $ 24.80M |
| Net Income | $ 17.85M | $ -14.33M | $ -9.15M | $ 3.38M | $ 15.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.30M | $ 11.42M | $ 13.52M | $ 15.86M | $ 21.90M |
| Total Assets | $ 145.14M | $ 116.20M | $ 106.05M | $ 116.86M | $ 127.09M |
| Total Debt | $ 48.42M | $ 38.91M | $ 8.04M | $ 8.46M | $ 8.90M |
| Net Debt | $ 19.13M | $ 27.48M | $ -5.48M | $ -6.44M | $ -12.76M |
| Total Liabilities | $ 71.22M | $ 54.31M | $ 21.37M | $ 19.93M | $ 17.45M |
| Stockholders' Equity | $ 73.92M | $ 52.11M | $ 65.47M | $ 96.93M | $ 109.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.61M | $ -9.47M | $ 1.04M | $ 11.67M | $ 21.43M |
| Operating Cash Flow | $ 19.87M | $ -3.65M | $ 1.97M | $ 15.44M | $ 23.75M |
| Investing Cash Flow | $ -4.26M | $ -5.83M | $ -1.66M | $ -5.67M | $ -9.82M |
| Financing Cash Flow | $ 1.75M | $ 9.48M | $ -1.64M | $ -16.53M | $ -6.07M |
Granite Falls Energy Forecast EPS vs Actual EPS
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