Heron Lake BioEnergy LLC Un | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
543.20
1,363.70
1,803.40
1,960.00
10,207.00
6,421.60
Total Accounts Receivable
749.40
4,056.00
5,671.20
4,607.20
4,032.00
3,952.70
Inventories
5,604.30
5,187.30
5,259.30
5,864.50
7,064.30
6,398.70
Other Current Assets
952.30
289.70
158.50
181.90
259.10
393
Total Current Assets
7,849.20
10,896.70
12,892.40
12,613.60
21,562.40
17,166
Net Property, Plant & Equipment
51,670.30
54,368.00
52,984.60
50,376.20
46,567.10
44,149.90
Intangible Assets
218.40
160.30
122.10
84.00
45.90
-
Other Assets
1,056.00
697.30
697.30
697.30
697.30
705
Total Assets
60,793.90
66,122.30
66,696.40
63,771.00
68,872.60
62,020.90
ST Debt & Current Portion LT Debt
3,371.60
846.20
518.00
2,356.70
432.20
Accounts Payable
1,300.70
7,047.50
5,750.40
4,878.20
4,771.20
Other Current Liabilities
389.60
215.60
187.80
397.40
442.70
Total Current Liabilities
5,061.90
8,109.40
6,456.10
7,632.40
5,646.10
Long-Term Debt
28,181.20
2,112.40
6,712.00
1,393.70
965.50
Total Liabilities
33,243.10
10,221.80
13,168.10
9,026.00
6,611.60
Common Equity (Total)
27,142.30
55,047.10
52,446.50
53,499.60
60,768.00
Total Shareholders' Equity
27,142.30
55,047.10
52,446.50
53,499.60
60,768.00
Total Equity
27,550.90
55,900.40
53,528.30
54,745.00
62,261.00
Liabilities & Shareholders' Equity
60,793.90
66,122.30
66,696.40
63,771.00
68,872.60
Accumulated Minority Interest
408.60
853.30
1,081.80
1,245.40
1,493.10
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