Golden Growers Cooperative (GGROU) Financial Statements (2025 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
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8,635 | 8,924 | 5,983 | 5,590 | 6,645 | 6,800 | |||
| Cash and cash equivalent | 1,307 | 2,157 | 296 | 904 | 2,097 | 2,836 | |||
| Short-term investments | 7,328 | 6,767 | 5,687 | 4,686 | 4,548 | 3,964 | |||
| Receivables | 224 | 220 | |||||||
| Other current assets | 298 | 110 | 112 | 97 | 318 | 117 | |||
| Other undisclosed current assets | (224) | (220) | |||||||
| Total current assets: | 8,933 | 9,034 | 6,095 | 5,687 | 6,963 | 6,917 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 15,967 | 16,653 | 18,039 | 19,407 | 19,861 | 20,336 | |||
| Long-term investments | 15,967 | 16,653 | 18,039 | 19,407 | 19,861 | 20,336 | |||
| Total noncurrent assets: | 15,967 | 16,653 | 18,039 | 19,407 | 19,861 | 20,336 | |||
| TOTAL ASSETS: | 24,900 | 25,687 | 24,134 | 25,094 | 26,824 | 27,253 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 204 | 2,489 | 27 | 6 | 421 | 2,178 | |||
| Accounts payable | 2 | 9 | |||||||
| Accrued liabilities | 204 | 2,487 | 27 | 6 | 421 | 2,169 | |||
| Total current liabilities: | 204 | 2,489 | 27 | 6 | 421 | 2,178 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 204 | 2,489 | 27 | 6 | 421 | 2,178 | |||
| Equity | |||||||||
| Equity, attributable to parent | 36 | (26) | (34) | (36) | (33) | (64) | |||
| Accumulated other comprehensive income (loss) | 36 | (26) | (34) | (36) | (33) | (64) | |||
| Other undisclosed equity | 25,124 | ||||||||
| Total equity: | 36 | (26) | (34) | 25,088 | (33) | (64) | |||
| Other undisclosed liabilities and equity | 24,660 | 23,224 | 24,141 | 26,436 | 25,139 | ||||
| TOTAL LIABILITIES AND EQUITY: | 24,900 | 25,687 | 24,134 | 25,094 | 26,824 | 27,253 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 14,608 | 13,446 | 18,143 | 16,238 | 17,476 | |||
| Cost of revenue | (14,601) | (13,464) | (18,154) | (16,441) | (17,493) | |||
| Gross profit: | 7 | (18) | (11) | (203) | (17) | |||
| Operating expenses | (125) | (123) | (215) | (136) | (138) | |||
| Other undisclosed operating income | 1,525 | 1,576 | 1,593 | 1,573 | 1,351 | |||
| Operating income: | 1,407 | 1,435 | 1,367 | 1,234 | 1,196 | |||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 101 | 126 | 109 | 64 | (89) | |||
| Income from continuing operations before equity method investments, income taxes: | 1,508 | 1,561 | 1,476 | 1,298 | 1,107 | |||
| Income from equity method investments | 6,240 | |||||||
| Net income available to common stockholders, diluted: | 7,748 | 1,561 | 1,476 | 1,298 | 1,107 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 7,748 | 1,561 | 1,476 | 1,298 | 1,107 | |||
| Comprehensive income: | 7,748 | 1,561 | 1,476 | 1,298 | 1,107 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (6,250) | 8 | (3) | 298 | 192 | |||
| Comprehensive income, net of tax, attributable to parent: | 1,498 | 1,569 | 1,473 | 1,596 | 1,299 | |||
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.