GRANITE FALLS ENERGY, LLC Increase (Decrease) in Restricted Cash
GRANITE FALLS ENERGY, LLC reported Increase (Decrease) in Restricted Cash of $144.34 thousand for the 9-month period ending 2017-07-31, per its 10-Q filed 2017-09-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-09-14
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2017-07-31 was -$34.42K, a 102.94% decline year-over-year.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2016-07-31 was $1.17M.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2016-04-30 was $219.15K.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2016-01-31 was $411.79K, a 25.46% decline year-over-year.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for fiscal 2015 was -$492.10K, a 600.36% decline from fiscal 2014.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for fiscal 2014 was $98.35K.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for fiscal 2013 was -$611.21K.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for fiscal 2012 was -$1.01M, a 267.75% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-07-31 | -$34.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $144.34K 10-Q · filed 2017-09-14 | ||
| 2017-04-30 | $178.77K 10-Q · filed 2017-06-14 | |||
| 2016-07-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $1.39M derived: sum of 2 quarters · filed 2017-09-14 | $1.80M 10-Q · filed 2017-09-14 | $1.49M derived: sum of 4 quarters · filed 2017-09-14 |
| 2016-04-30 | $219.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | $630.94K 10-Q · filed 2017-06-14 | $324.97K derived: sum of 3 quarters · filed 2017-06-14 | -$80.45K derived: sum of 4 quarters · filed 2017-06-14 |
| 2016-01-31 | $411.79K 10-Q · filed 2017-03-17 | $105.82K derived: sum of 2 quarters · filed 2017-03-17 | -$299.61K derived: sum of 3 quarters · filed 2017-03-17 | -$632.73K derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-10-31 | -$305.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | -$711.39K derived: sum of 2 quarters · filed 2017-01-30 | -$1.04M derived: sum of 3 quarters · filed 2017-01-30 | -$492.10K 10-K · filed 2017-01-30 |
| 2015-07-31 | -$405.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$738.55K derived: sum of 2 quarters · filed 2016-09-14 | -$186.13K 10-Q · filed 2016-09-14 | -$1.11M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-04-30 | -$333.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | $219.30K 10-Q · filed 2016-06-14 | -$708.59K derived: sum of 3 quarters · filed 2017-01-30 | $76.58K derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-01-31 | $552.42K 10-Q · filed 2016-03-16 | -$375.46K derived: sum of 2 quarters · filed 2017-01-30 | $409.70K derived: sum of 3 quarters · filed 2017-01-30 | $313.02K derived: sum of 4 quarters · filed 2017-01-30 |
| 2014-10-31 | -$927.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | -$142.72K derived: sum of 2 quarters · filed 2017-01-30 | -$239.40K derived: sum of 3 quarters · filed 2017-01-30 | $98.35K 10-K · filed 2017-01-30 |
| 2014-07-31 | $785.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $688.48K derived: sum of 2 quarters · filed 2015-09-14 | $1.03M 10-Q · filed 2015-09-14 | $497.03K derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-04-30 | -$96.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $241.07K 10-Q · filed 2015-06-15 | -$288.13K derived: sum of 3 quarters · filed 2016-01-28 | -$350.13K derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-01-31 | $337.75K 10-Q · filed 2015-03-16 | -$191.46K derived: sum of 2 quarters · filed 2016-01-28 | -$253.46K derived: sum of 3 quarters · filed 2016-01-28 | -$433.45K derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-10-31 | -$529.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$591.21K derived: sum of 2 quarters · filed 2016-01-28 | -$771.21K derived: sum of 3 quarters · filed 2016-01-28 | -$611.21K 10-K · filed 2016-01-28 |
| 2013-07-31 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | -$242.00K derived: sum of 2 quarters · filed 2014-09-16 | -$82.00K 10-Q · filed 2014-09-16 | -$290.00K derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-04-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | -$20.00K 10-Q · filed 2014-06-23 | -$228.00K derived: sum of 3 quarters · filed 2015-01-28 | -$126.00K derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-01-31 | $160.00K 10-Q · filed 2014-03-17 | -$48.00K derived: sum of 2 quarters · filed 2015-01-28 | $54.00K derived: sum of 3 quarters · filed 2015-01-28 | -$107.00K derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-10-31 | -$208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | -$106.00K derived: sum of 2 quarters · filed 2015-01-28 | -$267.00K derived: sum of 3 quarters · filed 2015-01-28 | -$1.01M 10-K · filed 2015-01-28 |
| 2012-07-31 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | -$59.00K derived: sum of 2 quarters · filed 2013-09-16 | -$801.00K 10-Q · filed 2013-09-16 | -$128.49K derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-04-30 | -$161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-14 | -$903.00K 10-Q · filed 2013-06-14 | -$230.49K derived: sum of 3 quarters · filed 2014-01-29 | -$345.53K derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-01-31 | -$742.00K 10-Q · filed 2013-03-18 | -$69.49K derived: sum of 2 quarters · filed 2014-01-29 | -$184.53K derived: sum of 3 quarters · filed 2014-01-29 | -$232.01K derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-10-31 | $672.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $557.47K derived: sum of 2 quarters · filed 2014-01-29 | $509.99K derived: sum of 3 quarters · filed 2014-01-29 | $601.50K 10-K · filed 2014-01-29 |
| 2011-07-31 | -$115.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | -$162.52K derived: sum of 2 quarters · filed 2012-09-14 | -$71.01K 10-Q · filed 2012-09-14 | $94.00K derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-04-30 | -$47.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $44.03K 10-Q · filed 2012-06-14 | $209.04K derived: sum of 3 quarters · filed 2013-01-29 | |
| 2011-01-31 | $91.51K 10-Q · filed 2012-03-16 | $256.52K derived: sum of 2 quarters · filed 2013-01-29 | ||
| 2010-10-31 | $165.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$209.17K 10-K · filed 2013-01-29 | ||
| 2010-07-31 | -$374.19K 10-Q · filed 2011-09-14 | |||
| 2009-10-31 | $460.67K 10-K · filed 2012-01-30 |