Granite Falls Energy LLC
Granite Falls Energy, LLC, together with its subsidiaries, engages in the production and sale of ethanol and its co-products in the continental United States. The company offers wet, modified wet and dried distillers' grains, corn oil, and corn syrup. It also operates a natural gas pipeline. The company markets and sells its products through its third-party marketers to the dairy, beef, swine, an… Read more
Granite Falls Energy LLC (GFGY) - Total Liabilities
Latest total liabilities as of July 2022: $56.98 Million USD
Based on the latest financial reports, Granite Falls Energy LLC (GFGY) has total liabilities worth $56.98 Million USD as of July 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Granite Falls Energy LLC - Total Liabilities Trend (2003–2021)
This chart illustrates how Granite Falls Energy LLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Granite Falls Energy LLC Competitors by Total Liabilities
The table below lists competitors of Granite Falls Energy LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daedong Gear Co. Ltd
KQ:008830
|
Korea | ₩183.51 Billion |
|
Chin Hin Group Property Bhd
KLSE:7187
|
Malaysia | RM990.06 Million |
|
Seoul City Gas
KO:017390
|
Korea | ₩437.20 Billion |
|
Tianjin Songjiang Co Ltd
SHG:600225
|
China | CN¥5.29 Billion |
|
Englewood Lab Inc
KQ:950140
|
Korea | ₩75.21 Billion |
|
Mega Uranium Ltd.
PINK:MGAFF
|
USA | $31.70 Million |
Liability Composition Analysis (2003–2021)
This chart breaks down Granite Falls Energy LLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Granite Falls Energy LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Granite Falls Energy LLC (2003–2021)
The table below shows the annual total liabilities of Granite Falls Energy LLC from 2003 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-10-31 | $71.22 Million | +31.14% |
| 2020-10-31 | $54.31 Million | +154.12% |
| 2019-10-31 | $21.37 Million | +7.22% |
| 2018-10-31 | $19.93 Million | +14.25% |
| 2017-10-31 | $17.45 Million | -53.83% |
| 2016-10-31 | $37.79 Million | +1.01% |
| 2015-10-31 | $37.41 Million | +173.21% |
| 2014-10-31 | $13.69 Million | -74.06% |
| 2013-10-31 | $52.79 Million | +368.05% |
| 2012-10-31 | $11.28 Million | -17.56% |
| 2011-10-31 | $13.68 Million | +250.36% |
| 2010-10-31 | $3.90 Million | -10.73% |
| 2009-10-31 | $4.37 Million | -33.26% |
| 2008-10-31 | $6.55 Million | -90.72% |
| 2007-10-31 | $70.62 Million | +149.98% |
| 2006-10-31 | $28.25 Million | +393.47% |
| 2004-10-31 | $5.72 Million | +1766.71% |
| 2003-10-31 | $306.67K | -- |