Golden Growers Cooperative (GGROU) Financial Statements (2024 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)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 6,866 | 5,885 | 6,985 | 5,035 | 5,161 | 6,481 | |||
Cash and cash equivalents | 2,146 | 1,595 | 3,547 | 3,228 | 2,403 | 6,261 | |||
Short-term investments | 4,720 | 4,290 | 3,438 | 1,807 | 2,758 | 220 | |||
Prepaid expense | 244 | 218 | |||||||
Other current assets | 308 | 255 | 258 | 275 | |||||
Total current assets: | 7,174 | 6,140 | 7,243 | 5,310 | 5,405 | 6,699 | |||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 20,685 | 21,812 | 18,719 | 21,279 | 2,163 | 19,773 | |||
Long-term investments | 20,685 | 21,812 | 18,719 | 21,279 | 2,163 | 19,773 | |||
Other undisclosed noncurrent assets | 18,481 | ||||||||
Total noncurrent assets: | 20,685 | 21,812 | 18,719 | 21,279 | 20,644 | 19,773 | |||
TOTAL ASSETS: | 27,859 | 27,952 | 25,962 | 26,589 | 26,049 | 26,472 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 205 | 205 | 204 | 210 | 213 | 226 | |||
Accounts payable | 1 | 2 | 2 | 1 | 6 | ||||
Accrued liabilities | 205 | 204 | 202 | 208 | 212 | 220 | |||
Total current liabilities: | 205 | 205 | 204 | 210 | 213 | 226 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 205 | 205 | 204 | 210 | 213 | 226 | |||
Equity | |||||||||
Equity, attributable to parent | (267) | ||||||||
Accumulated other comprehensive loss | (267) | ||||||||
Total equity: | (267) | ||||||||
Other undisclosed liabilities and equity | 27,921 | 27,747 | 25,758 | 26,379 | 25,836 | 26,246 | |||
TOTAL LIABILITIES AND EQUITY: | 27,859 | 27,952 | 25,962 | 26,589 | 26,049 | 26,472 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Revenues | 107,409 | 89,565 | 50,563 | 54,296 | 50,102 | 49,890 | ||
Cost of revenue | (107,451) | (89,605) | (50,606) | (54,336) | (50,152) | (49,960) | ||
Gross profit: | (42) | (40) | (43) | (40) | (50) | (70) | ||
Operating expenses | (537) | (485) | (500) | (565) | (535) | (565) | ||
Other undisclosed operating income | 6,751 | 8,418 | 5,936 | 7,659 | 6,924 | 9,785 | ||
Operating income: | 6,172 | 7,893 | 5,393 | 7,054 | 6,339 | 9,150 | ||
Nonoperating income | 508 | 137 | 182 | 181 | 82 | 32 | ||
Investment income, nonoperating | 82 | 32 | ||||||
Other nonoperating income | 508 | 137 | 182 | 181 | ||||
Income from continuing operations before equity method investments, income taxes: | 6,680 | 8,030 | 5,575 | 7,235 | 6,421 | 9,182 | ||
Income from equity method investments | 8,418 | |||||||
Income from continuing operations: | 6,680 | 16,448 | 5,575 | 7,235 | 6,421 | 9,182 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 16,448 | 5,575 | 7,235 | 6,421 | 9,182 | |
Other undisclosed net loss | (8,418) | |||||||
Net income available to common stockholders, diluted: | 6,680 | 8,030 | 5,575 | 7,235 | 6,421 | 9,182 |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Net income: | 6,680 | 8,030 | 5,575 | 7,235 | 6,421 | 9,182 | ||
Other comprehensive income | ||||||||
Comprehensive income: | 6,680 | 8,030 | 5,575 | 7,235 | 6,421 | 9,182 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (267) | |||||||
Comprehensive income, net of tax, attributable to parent: | 6,413 | 8,030 | 5,575 | 7,235 | 6,421 | 9,182 |
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.