GOLDEN GRAIN ENERGY
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Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $53.4M | $57.6M | $46.2M | $47.5M | $56.1M | $48.8M |
| Operating income | −$6.7M | $1.3M | −$1.6M | −$987,179 | $8.0M | $954,791 |
| Net income | −$3.0M | $3.4M | −$1.2M | −$1.3M | $11.0M | $3.4M |
| Total assets | $164.4M | $139.1M | $130.0M | $135.3M | $143.8M | $140.8M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $144.8M | $124.3M | $120.4M | $127.1M | $135.6M | $131.1M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | — | — | 19.9M | 19.9M | 19.9M | 19.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −12.4%
- Net margin
- −5.6%
- Return on equity
- −2.1%
- Return on assets
- −1.8%
- Return on capital (ROCE)
- −4.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −7.2%
- Net income growth (YoY)
- −187.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −10.7%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Shareholder voteMar 1, 2022
- Other material eventJan 12, 2022
- Other material eventDec 21, 2021
- Results of operationsDec 17, 2021
- Other material eventSep 27, 2021
- Other material eventSep 22, 2021
- Shareholder voteFeb 23, 2021
- Other material eventJan 13, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.