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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,8665,8856,9855,0355,1616,481
Cash and cash equivalents2,1461,5953,5473,2282,4036,261
Short-term investments4,7204,2903,4381,8072,758220
Prepaid expense     244218
Other current assets308255258275  
Total current assets:7,1746,1407,2435,3105,4056,699
Noncurrent Assets
Long-term investments and receivables20,68521,81218,71921,2792,16319,773
Long-term investments20,68521,81218,71921,2792,16319,773
Other undisclosed noncurrent assets     18,481 
Total noncurrent assets:20,68521,81218,71921,27920,64419,773
TOTAL ASSETS:27,85927,95225,96226,58926,04926,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities205205204210213226
Accounts payable 12216
Accrued liabilities205204202208212220
Total current liabilities:205205204210213226
Noncurrent Liabilities
Total liabilities:205205204210213226
Equity
Equity, attributable to parent(267)     
Accumulated other comprehensive loss(267)     
Total equity:(267)     
Other undisclosed liabilities and equity27,92127,74725,75826,37925,83626,246
TOTAL LIABILITIES AND EQUITY:27,85927,95225,96226,58926,04926,472

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
Revenues107,40989,56550,56354,29650,10249,890
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 income6,7518,4185,9367,6596,9249,785
Operating income:6,1727,8935,3937,0546,3399,150
Nonoperating income5081371821818232
Investment income, nonoperating     8232
Other nonoperating income508137182181  
Income from continuing operations before equity method investments, income taxes:6,6808,0305,5757,2356,4219,182
Income from equity method investments  8,418    
Income from continuing operations:6,68016,4485,5757,2356,4219,182
Income before gain (loss) on sale of properties:16,4485,5757,2356,4219,182
Other undisclosed net loss  (8,418)    
Net income available to common stockholders, diluted:6,6808,0305,5757,2356,4219,182

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
Net income:6,6808,0305,5757,2356,4219,182
Other comprehensive income      
Comprehensive income:6,6808,0305,5757,2356,4219,182
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(267)     
Comprehensive income, net of tax, attributable to parent:6,4138,0305,5757,2356,4219,182

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.

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