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Granite Falls Energy LLC
Previous close
$2,975.00
Year range
$2,703.00 - $3,200.00
Market cap
91.05M USD
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2021info | Y/Y change |
---|---|---|
Revenue | 309.62M | 87.70% |
Operating expense | 8.13M | 19.86% |
Net income | 23.66M | 278.16% |
Net profit margin | 7.64 | 194.91% |
Earnings per share | — | — |
EBITDA | 26.04M | 404.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2021info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.30M | 156.45% |
Total assets | 145.14M | 24.91% |
Total liabilities | 71.22M | 31.14% |
Total equity | 73.92M | — |
Shares outstanding | 30.61K | — |
Price to book | 1.23 | — |
Return on assets | 8.92% | — |
Return on capital | 10.47% | — |
Cash Flow
Net change in cash
(USD) | 2021info | Y/Y change |
---|---|---|
Net income | 23.66M | 278.16% |
Cash from operations | 19.87M | 644.74% |
Cash from investing | -4.26M | 26.91% |
Cash from financing | 1.75M | -81.56% |
Net change in cash | 17.36M | 297,561.79% |
Free cash flow | 5.72M | 293.63% |
About
Founded
2000
Website
Employees
82