GOLDEN GRAIN ENERGY, LLC Repayments of Long-Term Debt
GOLDEN GRAIN ENERGY, LLC reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2017-10-31, per its 10-K filed 2017-12-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-12-22
- GOLDEN GRAIN ENERGY, LLC repayments of long-term debt for the quarter ending 2016-10-31 was $0.00.
- GOLDEN GRAIN ENERGY, LLC repayments of long-term debt for the quarter ending 2016-07-31 was $0.00.
- GOLDEN GRAIN ENERGY, LLC repayments of long-term debt for the quarter ending 2016-04-30 was $0.00, a 100.00% decline year-over-year.
- GOLDEN GRAIN ENERGY, LLC repayments of long-term debt for the quarter ending 2016-01-31 was $0.00, a 100.00% decline year-over-year.
- GOLDEN GRAIN ENERGY, LLC repayments of long-term debt for fiscal 2017 was $0.00.
- GOLDEN GRAIN ENERGY, LLC repayments of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- GOLDEN GRAIN ENERGY, LLC repayments of long-term debt for fiscal 2015 was $13.11K, a 99.18% decline from fiscal 2014.
- GOLDEN GRAIN ENERGY, LLC repayments of long-term debt for fiscal 2014 was $1.61M, a 91.14% decline from fiscal 2013.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-10-31 | $0.00 10-K · filed 2017-12-22 | |||
| 2016-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $0.00 derived: sum of 2 quarters · filed 2017-12-22 | $0.00 derived: sum of 3 quarters · filed 2017-12-22 | $0.00 10-K · filed 2017-12-22 |
| 2016-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $0.00 derived: sum of 2 quarters · filed 2016-09-14 | $0.00 10-Q · filed 2016-09-14 | $0.00 derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | $0.00 10-Q · filed 2016-06-14 | $0.00 derived: sum of 3 quarters · filed 2017-12-22 | $0.00 derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-31 | $0.00 10-Q · filed 2016-03-14 | $0.00 derived: sum of 2 quarters · filed 2017-12-22 | $0.00 derived: sum of 3 quarters · filed 2017-12-22 | $3.42K derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $0.00 derived: sum of 2 quarters · filed 2017-12-22 | $3.42K derived: sum of 3 quarters · filed 2017-12-22 | $13.11K 10-K · filed 2017-12-22 |
| 2015-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $3.42K derived: sum of 2 quarters · filed 2016-09-14 | $13.11K 10-Q · filed 2016-09-14 | $22.72K derived: sum of 4 quarters · filed 2016-12-29 |
| 2015-04-30 | $3.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | $13.11K 10-Q · filed 2016-06-14 | $22.72K derived: sum of 3 quarters · filed 2016-12-29 | $32.14K derived: sum of 4 quarters · filed 2016-12-29 |
| 2015-01-31 | $9.70K 10-Q · filed 2016-03-14 | $19.30K derived: sum of 2 quarters · filed 2016-12-29 | $28.72K derived: sum of 3 quarters · filed 2016-12-29 | $37.96K derived: sum of 4 quarters · filed 2016-12-29 |
| 2014-10-31 | $9.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $19.03K derived: sum of 2 quarters · filed 2016-12-29 | $28.26K derived: sum of 3 quarters · filed 2016-12-29 | $1.61M 10-K · filed 2016-12-29 |
| 2014-07-31 | $9.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | $18.65K derived: sum of 2 quarters · filed 2015-09-11 | $1.60M 10-Q · filed 2015-09-11 | $11.69M derived: sum of 4 quarters · filed 2015-12-22 |
| 2014-04-30 | $9.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-11 | $1.59M 10-Q · filed 2015-06-11 | $11.68M derived: sum of 3 quarters · filed 2015-12-22 | $19.73M derived: sum of 4 quarters · filed 2015-12-22 |
| 2014-01-31 | $1.58M 10-Q · filed 2015-03-13 | $11.67M derived: sum of 2 quarters · filed 2015-12-22 | $19.72M derived: sum of 3 quarters · filed 2015-12-22 | $19.74M derived: sum of 4 quarters · filed 2015-12-22 |
| 2013-10-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-22 | $18.14M derived: sum of 2 quarters · filed 2015-12-22 | $18.16M derived: sum of 3 quarters · filed 2015-12-22 | $18.16M 10-K · filed 2015-12-22 |
| 2013-07-31 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-12 | $8.06M derived: sum of 2 quarters · filed 2014-09-12 | $8.06M 10-Q · filed 2014-09-12 | $8.07M derived: sum of 4 quarters · filed 2014-12-23 |
| 2013-04-30 | $16.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $16.88K 10-Q · filed 2014-06-16 | $25.08K derived: sum of 3 quarters · filed 2014-12-23 | $33.11K derived: sum of 4 quarters · filed 2014-12-23 |
| 2013-01-31 | $0.00 10-Q · filed 2014-03-11 | $8.19K derived: sum of 2 quarters · filed 2014-12-23 | $16.22K derived: sum of 3 quarters · filed 2014-12-23 | $26.69K derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-10-31 | $8.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | $16.22K derived: sum of 2 quarters · filed 2014-12-23 | $26.69K derived: sum of 3 quarters · filed 2014-12-23 | $68.69K 10-K · filed 2014-12-23 |
| 2012-07-31 | $8.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-13 | $18.49K derived: sum of 2 quarters · filed 2013-09-13 | $60.50K 10-Q · filed 2013-09-13 | $12.46M derived: sum of 4 quarters · filed 2013-12-23 |
| 2012-04-30 | $10.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | $52.47K 10-Q · filed 2013-06-13 | $12.45M derived: sum of 3 quarters · filed 2013-12-23 | $14.32M derived: sum of 4 quarters · filed 2013-12-23 |
| 2012-01-31 | $42.01K 10-Q · filed 2013-03-15 | $12.44M derived: sum of 2 quarters · filed 2013-12-23 | $14.31M derived: sum of 3 quarters · filed 2013-12-23 | $18.99M derived: sum of 4 quarters · filed 2013-12-23 |
| 2011-10-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $14.27M derived: sum of 2 quarters · filed 2013-12-23 | $18.95M derived: sum of 3 quarters · filed 2013-12-23 | $20.39M 10-K · filed 2013-12-23 |
| 2011-07-31 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-13 | $6.55M derived: sum of 2 quarters · filed 2012-09-13 | $7.99M 10-Q · filed 2012-09-13 | $5.61M derived: sum of 4 quarters · filed 2012-12-19 |
| 2011-04-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $6.12M 10-Q · filed 2012-06-13 | $3.73M derived: sum of 3 quarters · filed 2012-12-19 | |
| 2011-01-31 | $1.44M 10-Q · filed 2012-03-15 | -$945.13K derived: sum of 2 quarters · filed 2012-12-19 | ||
| 2010-10-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | $33.26M 10-K · filed 2012-12-19 | ||
| 2010-07-31 | $35.64M 10-Q · filed 2011-09-14 | |||
| 2009-10-31 | $3.92M 10-K · filed 2011-12-23 |