Heron Lake BioEnergy, LLC
Materials · Industrial Organic Chemicals · MN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $76.0M | $106.8M | $28.0M | $27.4M | $26.6M | $27.2M |
| Operating income | −$14.4M | −$5.4M | $716,139 | $2.6M | $48,947 | $966,668 |
| Net income | −$14.3M | −$5.2M | $1.2M | $7.5M | $5.2M | $7.0M |
| Total assets | $63.1M | $56.6M | $62.0M | $68.9M | $63.8M | $66.7M |
| Total liabilities | $30.0M | $7.0M | — | — | — | — |
| Equity | — | — | — | — | $53.5M | $52.4M |
| EPS (diluted) | — | — | — | — | $0.03 | $0.01 |
| Shares out. | — | — | — | — | 77.9M | 64.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −18.9%
- Net margin
- −18.7%
- Return on equity
- —
- Return on assets
- −22.6%
- Return on capital (ROCE)
- −34.2%
- Liabilities / assets
- 47.5%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −28.8%
- Net income growth (YoY)
- —
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 · FY2020- Accruals / assets
- −14.9%clean
- Piotroski F-Score
- 1/8weak
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. What these scores mean →
Signs
● 1 severe● 4 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jan 29, 2021
- NT 10-Qmissed a reporting deadline ↗Sep 16, 2014
- NT 10-Qmissed a reporting deadline ↗Jun 14, 2013
- NT 10-Qmissed a reporting deadline ↗Mar 18, 2013
- NT 10-Kmissed a reporting deadline ↗Jan 29, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Shareholder vote · Other material eventSep 29, 2021
- Director / officer changeMay 25, 2021
- Entered a material agreement · Shareholder voteMar 25, 2021
- Director / officer changeFeb 22, 2021
- Results of operations · Regulation FD disclosureDec 21, 2020
- Entered a material agreement · New financial obligationJun 26, 2020
- Other material eventApr 30, 2020
- Director / officer changeMar 27, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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