HERON LAKE BIOENERGY, LLC Increase (Decrease) in Accrued Liabilities
HERON LAKE BIOENERGY, LLC reported Increase (Decrease) in Accrued Liabilities of -$130.88 thousand for the 9-month period ending 2021-07-31, per its 10-Q filed 2021-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2021-09-14
- HERON LAKE BIOENERGY, LLC increase (decrease) in accrued liabilities for the quarter ending 2021-07-31 was -$110.88K, a 119.11% decline year-over-year.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accrued liabilities for the quarter ending 2021-04-30 was $38.66K, a 73.25% decline year-over-year.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accrued liabilities for the quarter ending 2021-01-31 was -$58.65K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accrued liabilities for the quarter ending 2020-10-31 was -$609.10K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accrued liabilities for fiscal 2020 was $73.25K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accrued liabilities for fiscal 2019 was -$420.61K, a 198.10% decline from fiscal 2018.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accrued liabilities for fiscal 2018 was $428.77K, a 2322.56% increase from fiscal 2017.
- HERON LAKE BIOENERGY, LLC increase (decrease) in accrued liabilities for fiscal 2017 was $17.70K, a 91.56% decline from fiscal 2016.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2021-07-31 | -$110.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$72.23K derived: sum of 2 quarters · filed 2021-09-14 | -$130.88K 10-Q · filed 2021-09-14 | -$739.98K derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2021-04-30 | $38.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$20.00K 10-Q · filed 2021-06-14 | -$629.10K derived: sum of 3 quarters · filed 2021-06-14 | -$48.94K derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2021-01-31 | -$58.65K 10-Q · filed 2021-03-17 | -$667.75K derived: sum of 2 quarters · filed 2021-03-17 | -$87.60K derived: sum of 3 quarters · filed 2021-09-14 | $56.93K derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2020-10-31 | -$609.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$28.95K derived: sum of 2 quarters · filed 2021-09-14 | $115.59K derived: sum of 3 quarters · filed 2021-09-14 | $73.25K 10-K · filed 2021-02-16 | ||
| 2020-07-31 | $580.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $724.68K derived: sum of 2 quarters · filed 2021-09-14 | $682.35K 10-Q · filed 2021-09-14 | $594.35K derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2020-04-30 | $144.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $102.19K 10-Q · filed 2021-06-14 | $14.20K derived: sum of 3 quarters · filed 2021-06-14 | -$126.85K derived: sum of 4 quarters · filed 2021-06-14 | ||
| 2020-01-31 | -$42.34K 10-Q · filed 2021-03-17 | -$130.33K derived: sum of 2 quarters · filed 2021-03-17 | -$271.38K derived: sum of 3 quarters · filed 2021-03-17 | -$242.76K derived: sum of 4 quarters · filed 2021-03-17 | ||
| 2019-10-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$229.04K derived: sum of 2 quarters · filed 2021-02-16 | -$200.42K derived: sum of 3 quarters · filed 2021-02-16 | -$420.61K 10-K · filed 2021-02-16 | ||
| 2019-07-31 | -$141.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$112.43K derived: sum of 2 quarters · filed 2020-09-14 | -$332.61K 10-Q · filed 2020-09-14 | $221.12K derived: sum of 4 quarters · filed 2020-09-14 | ||
| 2019-04-30 | $28.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$191.57K 10-Q · filed 2020-06-15 | $362.16K derived: sum of 3 quarters · filed 2020-06-15 | $71.67K derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2019-01-31 | -$220.19K 10-Q · filed 2020-03-16 | $333.54K derived: sum of 2 quarters · filed 2020-03-16 | $43.05K derived: sum of 3 quarters · filed 2020-03-16 | $154.09K derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-10-31 | $553.73K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $263.24K derived: sum of 2 quarters · filed 2020-01-29 | $374.28K derived: sum of 3 quarters · filed 2020-01-29 | $428.77K 10-K · filed 2020-01-29 | ||
| 2018-07-31 | -$290.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | -$179.45K derived: sum of 2 quarters · filed 2019-09-16 | -$124.96K 10-Q · filed 2019-09-16 | -$3.21K derived: sum of 4 quarters · filed 2020-01-29 | ||
| 2018-04-30 | $111.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-14 | $165.53K 10-Q · filed 2019-06-14 | $287.28K derived: sum of 3 quarters · filed 2020-01-29 | $17.92K derived: sum of 4 quarters · filed 2020-01-29 | ||
| 2018-01-31 | $54.49K 10-Q · filed 2019-03-18 | $176.24K derived: sum of 2 quarters · filed 2020-01-29 | -$93.12K derived: sum of 3 quarters · filed 2020-01-29 | $19.89K derived: sum of 4 quarters · filed 2020-01-29 | ||
| 2017-10-31 | $121.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$147.61K derived: sum of 2 quarters · filed 2020-01-29 | -$34.60K derived: sum of 3 quarters · filed 2020-01-29 | $17.70K 10-K · filed 2020-01-29 | ||
| 2017-07-31 | -$269.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$156.35K derived: sum of 2 quarters · filed 2018-09-14 | -$104.05K 10-Q · filed 2018-09-14 | -$1.36M derived: sum of 4 quarters · filed 2019-01-29 | ||
| 2017-04-30 | $113.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $165.31K 10-Q · filed 2018-06-14 | -$1.09M derived: sum of 3 quarters · filed 2019-01-29 | $217.72K derived: sum of 4 quarters · filed 2019-01-29 | ||
| 2017-01-31 | $52.30K 10-Q · filed 2018-03-19 | -$1.20M derived: sum of 2 quarters · filed 2019-01-29 | $104.72K derived: sum of 3 quarters · filed 2019-01-29 | -$542.64K derived: sum of 4 quarters · filed 2019-01-29 | ||
| 2016-10-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $52.41K derived: sum of 2 quarters · filed 2019-01-29 | -$594.94K derived: sum of 3 quarters · filed 2019-01-29 | $209.66K 10-K · filed 2019-01-29 | ||
| 2016-07-31 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $657.21K derived: sum of 2 quarters · filed 2017-09-14 | $1.46M 10-Q · filed 2017-09-14 | $74.38K 10-Q · filed 2016-09-14 | $1.38M derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-04-30 | -$647.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | $157.24K 10-Q · filed 2017-06-14 | $77.82K derived: sum of 3 quarters · filed 2018-01-29 | $30.19K derived: sum of 4 quarters · filed 2018-01-29 | ||
| 2016-01-31 | $804.60K 10-Q · filed 2017-03-17 | $66.69K 10-Q · filed 2016-03-16 | $725.17K derived: sum of 2 quarters · filed 2018-01-29 | $677.54K derived: sum of 3 quarters · filed 2018-01-29 | $731.27K derived: sum of 4 quarters · filed 2018-01-29 | |
| 2015-10-31 | -$79.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$127.05K derived: sum of 2 quarters · filed 2018-01-29 | -$73.32K derived: sum of 3 quarters · filed 2018-01-29 | -$27.87K 10-K · filed 2018-01-29 | ||
| 2015-07-31 | -$47.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $6.10K derived: sum of 2 quarters · filed 2016-09-14 | $51.56K 10-Q · filed 2016-09-14 | -$96.94K derived: sum of 4 quarters · filed 2017-01-30 | ||
| 2015-04-30 | $53.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | $99.19K 10-Q · filed 2016-06-14 | -$49.31K derived: sum of 3 quarters · filed 2017-01-30 | -$113.74K derived: sum of 4 quarters · filed 2017-01-30 | ||
| 2015-01-31 | $45.45K 10-Q · filed 2016-03-16 | -$103.04K derived: sum of 2 quarters · filed 2017-01-30 | -$167.48K derived: sum of 3 quarters · filed 2017-01-30 | -$139.02K derived: sum of 4 quarters · filed 2017-01-30 | ||
| 2014-10-31 | -$148.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | -$212.93K derived: sum of 2 quarters · filed 2017-01-30 | -$184.48K derived: sum of 3 quarters · filed 2017-01-30 | -$89.47K 10-K · filed 2017-01-30 | ||
| 2014-07-31 | -$64.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$35.98K derived: sum of 2 quarters · filed 2015-09-14 | $59.03K 10-Q · filed 2015-09-14 | $22.68K derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2014-04-30 | $28.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $123.46K 10-Q · filed 2015-06-15 | $87.11K derived: sum of 3 quarters · filed 2016-01-28 | -$36.87K derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2014-01-31 | $95.01K 10-Q · filed 2015-03-16 | $58.66K derived: sum of 2 quarters · filed 2016-01-28 | -$65.32K derived: sum of 3 quarters · filed 2016-01-28 | -$61.37K derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2013-10-31 | -$36.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$160.33K derived: sum of 2 quarters · filed 2016-01-28 | -$156.37K derived: sum of 3 quarters · filed 2016-01-28 | -$65.86K 10-K · filed 2016-01-28 | ||
| 2013-07-31 | -$123.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | -$120.03K derived: sum of 2 quarters · filed 2014-09-16 | -$29.52K 10-Q · filed 2014-09-16 | -$41.61K derived: sum of 4 quarters · filed 2015-01-28 | ||
| 2013-04-30 | $3.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $94.47K 10-Q · filed 2014-06-16 | $82.37K derived: sum of 3 quarters · filed 2015-01-28 | -$59.98K derived: sum of 4 quarters · filed 2015-01-28 | ||
| 2013-01-31 | $90.51K 10-Q · filed 2014-03-17 | $78.41K derived: sum of 2 quarters · filed 2015-01-28 | -$63.94K derived: sum of 3 quarters · filed 2015-01-28 | -$131.55K derived: sum of 4 quarters · filed 2015-01-28 | ||
| 2012-10-31 | -$12.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | -$154.45K derived: sum of 2 quarters · filed 2015-01-28 | -$222.06K derived: sum of 3 quarters · filed 2015-01-28 | -$50.36K 10-K · filed 2015-01-28 | ||
| 2012-07-31 | -$142.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | -$209.96K derived: sum of 2 quarters · filed 2013-09-16 | -$38.26K 10-Q · filed 2013-09-16 | -$7.07K derived: sum of 4 quarters · filed 2014-01-29 | ||
| 2012-04-30 | -$67.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-01 | $104.09K 10-Q · filed 2013-07-01 | $135.29K derived: sum of 3 quarters · filed 2014-01-29 | -$87.28K derived: sum of 4 quarters · filed 2014-01-29 | ||
| 2012-01-31 | $171.70K 10-Q · filed 2013-06-11 | $202.90K derived: sum of 2 quarters · filed 2014-01-29 | -$19.67K derived: sum of 3 quarters · filed 2014-01-29 | -$327.56K derived: sum of 4 quarters · filed 2014-01-29 | ||
| 2011-10-31 | $31.19K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-29 | -$191.37K derived: sum of 2 quarters · filed 2014-01-29 | -$499.26K derived: sum of 3 quarters · filed 2014-01-29 | -$454.03K 10-K · filed 2014-01-29 | ||
| 2011-07-31 | -$222.56K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-02-13 | -$530.46K derived: sum of 2 quarters · filed 2013-02-13 | -$485.22K 10-Q/A · filed 2013-02-13 | -$486.88K derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-04-30 | -$307.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | -$262.66K 10-Q · filed 2012-06-14 | -$264.31K derived: sum of 3 quarters · filed 2013-02-13 | |||
| 2011-01-31 | $45.24K 10-Q · filed 2012-03-16 | $43.58K derived: sum of 2 quarters · filed 2013-02-13 | ||||
| 2010-10-31 | -$1.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $314.74K 10-K · filed 2013-02-13 | ||||
| 2010-07-31 | $316.39K 10-Q · filed 2011-09-14 | |||||
| 2009-10-31 | $53.77K 10-K · filed 2012-01-30 |