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Heron Lake Bioenergy LLC (HLBYL)
OTHER OTC:HLBYL
Heron Lake Bioenergy (HLBYL) Financial Statements
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Heron Lake Bioenergy Financial Overview
| Jul 21 | Apr 21 | Jan 21 | Oct 20 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.98M | $ 37.03M | $ 24.44M | $ 19.58M | $ 14.17M |
| Gross Profit | $ 5.89M | $ 3.40M | $ -2.93M | $ 1.08M | $ -3.15M |
| EBIT | $ 5.01M | $ 3.01M | $ -3.88M | $ -1.56M | $ -3.89M |
| EBITDA | $ 6.53M | $ 4.43M | $ -2.59M | $ -271.05K | $ -2.59M |
| Net Income Common Stockholders | $ 4.84M | $ 2.88M | $ -3.98M | $ -1.70M | $ -3.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.67M | $ 5.15M | $ 3.35M | $ 3.28M | $ 2.12M |
| Total Assets | $ 62.48M | $ 65.56M | $ 63.09M | $ 63.08M | $ 55.02M |
| Total Debt | $ 17.24M | $ 28.28M | $ 28.91M | $ 21.77M | $ 16.64M |
| Net Debt | $ 13.56M | $ 23.13M | $ 25.56M | $ 18.50M | $ 14.52M |
| Total Liabilities | $ 25.62M | $ 33.54M | $ 33.94M | $ 29.96M | $ 20.19M |
| Stockholders Equity | $ 36.86M | $ 32.02M | $ 29.14M | $ 33.12M | $ 34.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.22M | $ 1.26M | $ -7.67M | $ -4.02M | $ 409.91K |
| Operating Cash Flow | $ 9.23M | $ 1.78M | $ -5.52M | $ -443.96K | $ 2.05M |
| Investing Cash Flow | $ -1.52K | $ -519.64K | $ -2.15M | $ -3.57M | $ -1.64M |
| Financing Cash Flow | $ -10.70M | $ 296.22K | $ 7.47M | $ 5.46M | $ -1.15M |
Heron Lake Bioenergy Forecast EPS vs Actual EPS
Currently, no data available
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