Golden Growers Cooperative (GGROU) Financial Statements (2026 and earlier)

Company Profile

Business Address 1002 MAIN AVENUE WEST
WEST FARGO, ND 58078
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 07 - Agricultural Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8358,6356,6456,8665,8856,985
Cash and cash equivalent1,1971,3072,0972,1461,5953,547
Short-term investments4,6387,3284,5484,7204,2903,438
Receivables 231224220   
Other current assets277298318308255258
Other undisclosed current assets (231)(224)(220)   
Total current assets:6,1128,9336,9637,1746,1407,243
Noncurrent Assets
Long-term investments and receivables14,17115,96719,86120,68521,81218,719
Long-term investments14,17115,96719,86120,68521,81218,719
Total noncurrent assets:14,17115,96719,86120,68521,81218,719
TOTAL ASSETS:20,28324,90026,82427,85927,95225,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities188204421205205204
Accounts payable     12
Accrued liabilities188204421205204202
Other undisclosed current liabilities      
Total current liabilities:188204421205205204
Noncurrent Liabilities
Total liabilities:188204421205205204
Equity
Equity, attributable to parent836(33)(267)  
Accumulated other comprehensive income (loss)836(33)(267)  
Total equity:836(33)(267)  
Other undisclosed liabilities and equity20,08724,66026,43627,92127,74725,758
TOTAL LIABILITIES AND EQUITY:20,28324,90026,82427,85927,95225,962

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues62,27961,99888,019107,40989,56550,563
Cost of revenue(62,293)(62,033)(88,278)(107,451)(89,605)(50,606)
Gross profit:(14)(35)(259)(42)(40)(43)
Operating expenses(670)(608)(615)(537)(485)(500)
Other undisclosed operating income6,4616,2406,0846,7518,4185,936
Operating income:5,7775,5975,2106,1727,8935,393
Nonoperating income
(Other Nonoperating income)		282444121508137182
Income from continuing operations before equity method investments, income taxes:6,0596,0415,3316,6808,0305,575
Income from equity method investments6,4616,240  8,418 
Income from continuing operations:12,52012,2815,3316,68016,4485,575
Income before gain (loss) on sale of properties:✕✕✕✕✕16,4485,575
Other undisclosed net loss     (8,418) 
Net income available to common stockholders, diluted:12,52012,2815,3316,6808,0305,575

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:12,52012,2815,3316,6808,0305,575
Comprehensive income:12,52012,2815,3316,6808,0305,575
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6,433)(6,243)234(267)  
Comprehensive income, net of tax, attributable to parent:6,0876,0385,5656,4138,0305,575

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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