HERON LAKE BIOENERGY, LLC Proceeds from Long-Term Debt Issued
HERON LAKE BIOENERGY, LLC reported Proceeds from Long-Term Debt Issued of $66.31 million for the 12-month period ending 2020-10-31, per its 10-K filed 2021-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2021-02-16
- HERON LAKE BIOENERGY, LLC proceeds from issuance of long-term debt for the quarter ending 2020-10-31 was $44.23M.
- HERON LAKE BIOENERGY, LLC proceeds from issuance of long-term debt for the quarter ending 2020-07-31 was $4.28M.
- HERON LAKE BIOENERGY, LLC proceeds from issuance of long-term debt for the quarter ending 2020-04-30 was $10.75M.
- HERON LAKE BIOENERGY, LLC proceeds from issuance of long-term debt for the quarter ending 2020-01-31 was $7.04M.
- HERON LAKE BIOENERGY, LLC proceeds from issuance of long-term debt for fiscal 2020 was $66.31M.
- HERON LAKE BIOENERGY, LLC proceeds from issuance of long-term debt for fiscal 2016 was $9.82M, a 26.94% decline from fiscal 2015.
- HERON LAKE BIOENERGY, LLC proceeds from issuance of long-term debt for fiscal 2015 was $13.44M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-10-31 | $44.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $48.52M derived: sum of 2 quarters · filed 2021-02-16 | $59.27M derived: sum of 3 quarters · filed 2021-02-16 | $66.31M 10-K · filed 2021-02-16 |
| 2020-07-31 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $15.03M derived: sum of 2 quarters · filed 2020-09-14 | $22.07M 10-Q · filed 2020-09-14 | |
| 2020-04-30 | $10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | $17.79M 10-Q · filed 2020-06-15 | ||
| 2020-01-31 | $7.04M 10-Q · filed 2020-03-16 | |||
| 2016-10-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $2.21M derived: sum of 2 quarters · filed 2019-01-29 | $5.21M derived: sum of 3 quarters · filed 2019-01-29 | $9.82M 10-K · filed 2019-01-29 |
| 2016-07-31 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $5.21M derived: sum of 2 quarters · filed 2017-09-14 | $9.82M 10-Q · filed 2017-09-14 | $11.72M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-04-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | $7.61M 10-Q · filed 2017-06-14 | $9.51M derived: sum of 3 quarters · filed 2018-01-29 | $11.30M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-01-31 | $4.61M 10-Q · filed 2017-03-17 | $6.51M derived: sum of 2 quarters · filed 2018-01-29 | $8.30M derived: sum of 3 quarters · filed 2018-01-29 | $14.70M derived: sum of 4 quarters · filed 2018-01-29 |
| 2015-10-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $3.68M derived: sum of 2 quarters · filed 2018-01-29 | $10.09M derived: sum of 3 quarters · filed 2018-01-29 | $13.44M 10-K · filed 2018-01-29 |
| 2015-07-31 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $8.19M derived: sum of 2 quarters · filed 2016-09-14 | $11.55M 10-Q · filed 2016-09-14 | |
| 2015-04-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | $9.76M 10-Q · filed 2016-06-14 | ||
| 2015-01-31 | $3.35M 10-Q · filed 2016-03-16 | |||
| 2014-07-31 | -$759.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | -$759.01K derived: sum of 2 quarters · filed 2015-06-15 | $0.00 10-Q · filed 2014-09-16 | |
| 2014-04-30 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $759.01K 10-Q · filed 2015-06-15 | ||
| 2014-01-31 | $759.01K 10-Q · filed 2015-03-16 | |||
| 2013-07-31 | -$479.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | -$101.67K derived: sum of 2 quarters · filed 2014-09-16 | $520.21K 10-Q · filed 2014-09-16 | |
| 2013-04-30 | $378.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $1.00M 10-Q · filed 2014-06-16 | ||
| 2013-01-31 | $621.88K 10-Q · filed 2014-03-17 |