HERON LAKE BIOENERGY, LLC Increase (Decrease) in Accounts Payable
HERON LAKE BIOENERGY, LLC reported Increase (Decrease) in Accounts Payable of $2.58 million for the 9-month period ending 2021-07-31, per its 10-Q filed 2021-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2021-09-14
- HERON LAKE BIOENERGY, LLC increase (decrease) in accounts payable for the quarter ending 2021-07-31 was $3.19M, a 289.14% increase year-over-year.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accounts payable for the quarter ending 2021-04-30 was $321.87K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accounts payable for the quarter ending 2021-01-31 was -$931.74K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accounts payable for the quarter ending 2020-10-31 was $2.94M, a 170.28% increase year-over-year.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accounts payable for fiscal 2020 was -$486.01K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accounts payable for fiscal 2019 was -$103.92K, a 117.49% decline from fiscal 2018.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accounts payable for fiscal 2018 was $594.15K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accounts payable for fiscal 2017 was -$107.01K, a 108.14% decline from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-07-31 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $3.51M derived: sum of 2 quarters · filed 2021-09-14 | $2.58M 10-Q · filed 2021-09-14 | $5.52M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2021-04-30 | $321.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$609.87K 10-Q · filed 2021-06-14 | $2.33M derived: sum of 3 quarters · filed 2021-06-14 | $3.15M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2021-01-31 | -$931.74K 10-Q · filed 2021-03-17 | $2.01M derived: sum of 2 quarters · filed 2021-03-17 | $2.83M derived: sum of 3 quarters · filed 2021-09-14 | $718.81K derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-10-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $3.76M derived: sum of 2 quarters · filed 2021-09-14 | $1.65M derived: sum of 3 quarters · filed 2021-09-14 | -$486.01K 10-K · filed 2021-02-16 | ||||
| 2020-07-31 | $818.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$1.29M derived: sum of 2 quarters · filed 2021-09-14 | -$3.43M 10-Q · filed 2021-09-14 | -$2.34M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$4.25M 10-Q · filed 2021-06-14 | -$3.16M derived: sum of 3 quarters · filed 2021-06-14 | -$1.43M derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2020-01-31 | -$2.14M 10-Q · filed 2021-03-17 | -$1.05M derived: sum of 2 quarters · filed 2021-03-17 | $680.03K derived: sum of 3 quarters · filed 2021-03-17 | $858.03K derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $2.82M derived: sum of 2 quarters · filed 2021-02-16 | $2.99M derived: sum of 3 quarters · filed 2021-02-16 | -$103.92K 10-K · filed 2021-02-16 | ||||
| 2019-07-31 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $1.91M derived: sum of 2 quarters · filed 2020-09-14 | -$1.19M 10-Q · filed 2020-09-14 | $2.44M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$2.92M 10-Q · filed 2020-06-15 | $716.25K derived: sum of 3 quarters · filed 2020-06-15 | $101.42K derived: sum of 4 quarters · filed 2020-06-15 | ||||
| 2019-01-31 | -$3.10M 10-Q · filed 2020-03-16 | $538.25K derived: sum of 2 quarters · filed 2020-03-16 | -$76.58K derived: sum of 3 quarters · filed 2020-03-16 | -$104.33K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $3.02M derived: sum of 2 quarters · filed 2020-01-29 | $2.99M derived: sum of 3 quarters · filed 2020-01-29 | $594.15K 10-K · filed 2020-01-29 | ||||
| 2018-07-31 | -$614.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | -$642.58K derived: sum of 2 quarters · filed 2019-09-16 | -$3.04M 10-Q · filed 2019-09-16 | -$1.23M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-04-30 | -$27.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-14 | -$2.43M 10-Q · filed 2019-06-14 | -$618.59K derived: sum of 3 quarters · filed 2020-01-29 | $238.99K derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-01-31 | -$2.40M 10-Q · filed 2019-03-18 | -$590.84K derived: sum of 2 quarters · filed 2020-01-29 | $266.74K derived: sum of 3 quarters · filed 2020-01-29 | $71.83K derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2017-10-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $2.67M derived: sum of 2 quarters · filed 2020-01-29 | $2.47M derived: sum of 3 quarters · filed 2020-01-29 | -$107.01K 10-K · filed 2020-01-29 | ||||
| 2017-07-31 | $857.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $662.68K derived: sum of 2 quarters · filed 2018-09-14 | -$1.92M 10-Q · filed 2018-09-14 | -$676.59K derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-04-30 | -$194.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | -$2.77M 10-Q · filed 2018-06-14 | -$1.53M derived: sum of 3 quarters · filed 2019-01-29 | $246.25K derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-01-31 | -$2.58M 10-Q · filed 2018-03-19 | -$1.34M derived: sum of 2 quarters · filed 2019-01-29 | $441.16K derived: sum of 3 quarters · filed 2019-01-29 | -$1.33M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2016-10-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $3.02M derived: sum of 2 quarters · filed 2019-01-29 | $1.25M derived: sum of 3 quarters · filed 2019-01-29 | $1.31M 10-K · filed 2019-01-29 | ||||
| 2016-07-31 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $7.69K derived: sum of 2 quarters · filed 2017-09-14 | $74.38K 10-Q · filed 2017-09-14 | -$1.26M 10-Q · filed 2016-09-14 | $1.39M derived: sum of 4 quarters · filed 2018-01-29 | |||
| 2016-04-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | -$1.71M 10-Q · filed 2017-06-14 | -$387.10K derived: sum of 3 quarters · filed 2018-01-29 | -$1.11M derived: sum of 4 quarters · filed 2018-01-29 | ||||
| 2016-01-31 | $66.69K 10-Q · filed 2017-03-17 | -$1.67M 10-Q · filed 2016-03-16 | $1.39M derived: sum of 2 quarters · filed 2018-01-29 | $661.10K derived: sum of 3 quarters · filed 2018-01-29 | -$2.22M derived: sum of 4 quarters · filed 2018-01-29 | |||
| 2015-10-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $594.42K derived: sum of 2 quarters · filed 2018-01-29 | -$2.29M derived: sum of 3 quarters · filed 2018-01-29 | -$124.09K 10-K · filed 2018-01-29 | -$3.48M 10-K · filed 2016-01-28 | |||
| 2015-07-31 | -$724.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$3.60M derived: sum of 2 quarters · filed 2016-09-14 | -$1.44M 10-Q · filed 2016-09-14 | -$4.80M 10-Q · filed 2015-09-14 | -$1.89M derived: sum of 4 quarters · filed 2017-01-30 | |||
| 2015-04-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | -$718.51K 10-Q · filed 2016-06-14 | -$4.08M 10-Q · filed 2015-06-15 | -$1.17M derived: sum of 3 quarters · filed 2017-01-30 | -$227.23K derived: sum of 4 quarters · filed 2017-01-30 | |||
| 2015-01-31 | $2.16M 10-Q · filed 2016-03-16 | -$1.20M 10-Q · filed 2015-03-16 | $1.71M derived: sum of 2 quarters · filed 2017-01-30 | $2.65M derived: sum of 3 quarters · filed 2017-01-30 | $4.46M derived: sum of 4 quarters · filed 2017-01-30 | |||
| 2014-10-31 | -$450.42K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $491.27K derived: sum of 2 quarters · filed 2017-01-30 | $2.29M derived: sum of 3 quarters · filed 2017-01-30 | $2.99M 10-K · filed 2017-01-30 | $2.39M 10-K · filed 2015-01-28 | |||
| 2014-07-31 | $941.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $2.74M derived: sum of 2 quarters · filed 2015-09-14 | $3.44M 10-Q · filed 2015-09-14 | $3.20M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-04-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $2.50M 10-Q · filed 2015-06-15 | $2.26M derived: sum of 3 quarters · filed 2016-01-28 | $2.25M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-01-31 | $698.96K 10-Q · filed 2015-03-16 | $457.04K derived: sum of 2 quarters · filed 2016-01-28 | $446.93K derived: sum of 3 quarters · filed 2016-01-28 | -$401.64K derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2013-10-31 | -$241.92K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$252.03K derived: sum of 2 quarters · filed 2016-01-28 | -$1.10M derived: sum of 3 quarters · filed 2016-01-28 | -$1.39M 10-K · filed 2016-01-28 | ||||
| 2013-07-31 | -$10.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | -$858.68K derived: sum of 2 quarters · filed 2014-09-16 | -$1.15M 10-Q · filed 2014-09-16 | $133.87K derived: sum of 4 quarters · filed 2015-01-28 | ||||
| 2013-04-30 | -$848.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | -$1.14M 10-Q · filed 2014-06-16 | $143.98K derived: sum of 3 quarters · filed 2015-01-28 | -$1.01M derived: sum of 4 quarters · filed 2015-01-28 | ||||
| 2013-01-31 | -$290.31K 10-Q · filed 2014-03-17 | $992.55K derived: sum of 2 quarters · filed 2015-01-28 | -$159.73K derived: sum of 3 quarters · filed 2015-01-28 | -$56.60K derived: sum of 4 quarters · filed 2015-01-28 | ||||
| 2012-10-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $130.58K derived: sum of 2 quarters · filed 2015-01-28 | $233.70K derived: sum of 3 quarters · filed 2015-01-28 | -$727.93K 10-K · filed 2015-01-28 | ||||
| 2012-07-31 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | -$1.05M derived: sum of 2 quarters · filed 2013-09-16 | -$2.01M 10-Q · filed 2013-09-16 | -$1.95M derived: sum of 4 quarters · filed 2014-01-29 | ||||
| 2012-04-30 | $103.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-01 | -$858.51K 10-Q · filed 2013-07-01 | -$793.57K derived: sum of 3 quarters · filed 2014-01-29 | $807.88K derived: sum of 4 quarters · filed 2014-01-29 | ||||
| 2012-01-31 | -$961.63K 10-Q · filed 2013-06-11 | -$896.69K derived: sum of 2 quarters · filed 2014-01-29 | $704.76K derived: sum of 3 quarters · filed 2014-01-29 | $383.20K derived: sum of 4 quarters · filed 2014-01-29 | ||||
| 2011-10-31 | $64.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-29 | $1.67M derived: sum of 2 quarters · filed 2014-01-29 | $1.34M derived: sum of 3 quarters · filed 2014-01-29 | -$993.41K 10-K · filed 2014-01-29 | ||||
| 2011-07-31 | $1.60M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-02-13 | $1.28M derived: sum of 2 quarters · filed 2013-02-13 | -$1.06M 10-Q/A · filed 2013-02-13 | $274.03K derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-04-30 | -$321.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | -$2.66M 10-Q · filed 2012-06-14 | -$1.33M derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2011-01-31 | -$2.34M 10-Q · filed 2012-03-16 | -$1.01M derived: sum of 2 quarters · filed 2013-02-13 | ||||||
| 2010-10-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $621.97K 10-K · filed 2013-02-13 | ||||||
| 2010-07-31 | -$710.41K 10-Q · filed 2011-09-14 | |||||||
| 2009-10-31 | -$3.25M 10-K · filed 2012-01-30 |