HERON LAKE BIOENERGY, LLC Increase (Decrease) in Derivative Assets
HERON LAKE BIOENERGY, LLC reported Increase (Decrease) in Derivative Assets of $3.11 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:IncreaseDecreaseInDerivativeAssets · last filed 2021-09-14
- HERON LAKE BIOENERGY, LLC increase (decrease) in derivative assets for the quarter ending 2021-07-31 was -$84.66K, a 115.18% decline year-over-year.
- HERON LAKE BIOENERGY, LLC increase (decrease) in derivative assets for the quarter ending 2021-04-30 was $287.30K, a 99.30% increase year-over-year.
- HERON LAKE BIOENERGY, LLC increase (decrease) in derivative assets for the quarter ending 2021-01-31 was $2.91M, a 1365.44% increase year-over-year.
- HERON LAKE BIOENERGY, LLC increase (decrease) in derivative assets for the quarter ending 2020-10-31 was $45.45K, a 65.12% decline year-over-year.
- HERON LAKE BIOENERGY, LLC increase (decrease) in derivative assets for fiscal 2020 was $945.47K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in derivative assets for fiscal 2019 was -$679.85K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in derivative assets for fiscal 2018 was -$953.94K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in derivative assets for fiscal 2017 was -$1.28M.
| Period end | Increase (Decrease) in Derivative Assets 3 month | Increase (Decrease) in Derivative Assets 3 month as first filed | Increase (Decrease) in Derivative Assets 6 month | Increase (Decrease) in Derivative Assets 9 month | Increase (Decrease) in Derivative Assets 9 month as first filed | Increase (Decrease) in Derivative Assets 12 month |
|---|---|---|---|---|---|---|
| 2021-07-31 | -$84.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $202.64K derived: sum of 2 quarters · filed 2021-09-14 | $3.11M 10-Q · filed 2021-09-14 | $3.15M derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2021-04-30 | $287.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $3.19M 10-Q · filed 2021-06-14 | $3.24M derived: sum of 3 quarters · filed 2021-06-14 | $3.80M derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2021-01-31 | $2.91M 10-Q · filed 2021-03-17 | $2.95M derived: sum of 2 quarters · filed 2021-03-17 | $3.51M derived: sum of 3 quarters · filed 2021-09-14 | $3.65M derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2020-10-31 | $45.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $603.02K derived: sum of 2 quarters · filed 2021-09-14 | $747.17K derived: sum of 3 quarters · filed 2021-09-14 | $945.47K 10-K · filed 2021-02-16 | ||
| 2020-07-31 | $557.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $701.72K derived: sum of 2 quarters · filed 2021-09-14 | $900.01K 10-Q · filed 2021-09-14 | $1.03M derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2020-04-30 | $144.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $342.45K 10-Q · filed 2021-06-14 | $472.77K derived: sum of 3 quarters · filed 2021-06-14 | $359.59K derived: sum of 4 quarters · filed 2021-06-14 | ||
| 2020-01-31 | $198.29K 10-Q · filed 2021-03-17 | $328.61K derived: sum of 2 quarters · filed 2021-03-17 | $215.44K derived: sum of 3 quarters · filed 2021-03-17 | -$89.98K derived: sum of 4 quarters · filed 2021-03-17 | ||
| 2019-10-31 | $130.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $17.14K derived: sum of 2 quarters · filed 2021-02-16 | -$288.28K derived: sum of 3 quarters · filed 2021-02-16 | -$679.85K 10-K · filed 2021-02-16 | ||
| 2019-07-31 | -$113.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$418.60K derived: sum of 2 quarters · filed 2020-09-14 | -$810.17K 10-Q · filed 2020-09-14 | -$1.42M derived: sum of 4 quarters · filed 2020-09-14 | ||
| 2019-04-30 | -$305.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$696.99K 10-Q · filed 2020-06-15 | -$1.31M derived: sum of 3 quarters · filed 2020-06-15 | -$1.68M derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2019-01-31 | -$391.57K 10-Q · filed 2020-03-16 | -$1.01M derived: sum of 2 quarters · filed 2020-03-16 | -$1.37M derived: sum of 3 quarters · filed 2020-03-16 | -$1.32M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-10-31 | -$614.04K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$981.83K derived: sum of 2 quarters · filed 2020-01-29 | -$925.26K derived: sum of 3 quarters · filed 2020-01-29 | -$953.94K 10-K · filed 2020-01-29 | ||
| 2018-07-31 | -$367.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | -$311.21K derived: sum of 2 quarters · filed 2019-09-16 | -$339.90K 10-Q · filed 2019-09-16 | -$701.74K derived: sum of 4 quarters · filed 2020-01-29 | ||
| 2018-04-30 | $56.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-14 | $27.89K 10-Q · filed 2019-06-14 | -$333.96K derived: sum of 3 quarters · filed 2020-01-29 | -$654.07K derived: sum of 4 quarters · filed 2020-01-29 | ||
| 2018-01-31 | -$28.69K 10-Q · filed 2019-03-18 | -$390.53K derived: sum of 2 quarters · filed 2020-01-29 | -$710.64K derived: sum of 3 quarters · filed 2020-01-29 | -$864.04K derived: sum of 4 quarters · filed 2020-01-29 | ||
| 2017-10-31 | -$361.85K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$681.96K derived: sum of 2 quarters · filed 2020-01-29 | -$835.35K derived: sum of 3 quarters · filed 2020-01-29 | -$1.28M 10-K · filed 2020-01-29 | ||
| 2017-07-31 | -$320.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$473.51K derived: sum of 2 quarters · filed 2018-09-14 | -$914.55K 10-Q · filed 2018-09-14 | -$2.14M derived: sum of 4 quarters · filed 2019-01-29 | ||
| 2017-04-30 | -$153.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | -$594.44K 10-Q · filed 2018-06-14 | -$1.82M derived: sum of 3 quarters · filed 2019-01-29 | -$841.09K derived: sum of 4 quarters · filed 2019-01-29 | ||
| 2017-01-31 | -$441.04K 10-Q · filed 2018-03-19 | -$1.66M derived: sum of 2 quarters · filed 2019-01-29 | -$687.69K derived: sum of 3 quarters · filed 2019-01-29 | -$1.69M derived: sum of 4 quarters · filed 2019-01-29 | ||
| 2016-10-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$246.65K derived: sum of 2 quarters · filed 2019-01-29 | -$1.25M derived: sum of 3 quarters · filed 2019-01-29 | -$1.07M 10-K · filed 2019-01-29 | ||
| 2016-07-31 | $977.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | -$21.86K derived: sum of 2 quarters · filed 2017-09-14 | $154.19K 10-Q · filed 2017-09-14 | -$1.46M 10-Q · filed 2016-09-14 | -$319.68K derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-04-30 | -$998.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | -$822.89K 10-Q · filed 2017-06-14 | -$1.30M derived: sum of 3 quarters · filed 2018-01-29 | -$894.36K derived: sum of 4 quarters · filed 2018-01-29 | ||
| 2016-01-31 | $176.05K 10-Q · filed 2017-03-17 | -$804.60K 10-Q · filed 2016-03-16 | -$297.83K derived: sum of 2 quarters · filed 2018-01-29 | $104.59K derived: sum of 3 quarters · filed 2018-01-29 | -$321.69K derived: sum of 4 quarters · filed 2018-01-29 | |
| 2015-10-31 | -$473.88K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$71.46K derived: sum of 2 quarters · filed 2018-01-29 | -$497.74K derived: sum of 3 quarters · filed 2018-01-29 | -$591.58K 10-K · filed 2018-01-29 | ||
| 2015-07-31 | $402.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$23.86K derived: sum of 2 quarters · filed 2016-09-14 | -$117.70K 10-Q · filed 2016-09-14 | -$175.59K derived: sum of 4 quarters · filed 2017-01-30 | ||
| 2015-04-30 | -$426.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | -$520.12K 10-Q · filed 2016-06-14 | -$578.00K derived: sum of 3 quarters · filed 2017-01-30 | -$602.22K derived: sum of 4 quarters · filed 2017-01-30 | ||
| 2015-01-31 | -$93.84K 10-Q · filed 2016-03-16 | -$151.72K derived: sum of 2 quarters · filed 2017-01-30 | -$175.94K derived: sum of 3 quarters · filed 2017-01-30 | -$481.33K derived: sum of 4 quarters · filed 2017-01-30 | ||
| 2014-10-31 | -$57.89K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | -$82.10K derived: sum of 2 quarters · filed 2017-01-30 | -$387.49K derived: sum of 3 quarters · filed 2017-01-30 | -$350.12K 10-K · filed 2017-01-30 | ||
| 2014-07-31 | -$24.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$329.61K derived: sum of 2 quarters · filed 2015-09-14 | -$292.23K 10-Q · filed 2015-09-14 | -$292.23K derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2014-04-30 | -$305.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | -$268.02K 10-Q · filed 2015-06-15 | -$268.02K derived: sum of 3 quarters · filed 2016-01-28 | -$268.02K derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2014-01-31 | $37.38K 10-Q · filed 2015-03-16 | $37.38K derived: sum of 2 quarters · filed 2016-01-28 | $37.38K derived: sum of 3 quarters · filed 2016-01-28 | $37.38K derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2013-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $0.00 derived: sum of 2 quarters · filed 2016-01-28 | $0.00 derived: sum of 3 quarters · filed 2016-01-28 | $0.00 10-K · filed 2016-01-28 | ||
| 2013-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | $0.00 derived: sum of 2 quarters · filed 2014-09-16 | $0.00 10-Q · filed 2014-09-16 | |||
| 2013-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $0.00 10-Q · filed 2014-06-16 | ||||
| 2013-01-31 | $0.00 10-Q · filed 2014-03-17 | |||||
| 2012-10-31 | $0.00 10-K · filed 2015-01-28 | |||||
| 2012-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-01 | -$25.86K 10-Q · filed 2013-07-01 | -$72.43K derived: sum of 3 quarters · filed 2014-01-29 | -$19.98K derived: sum of 4 quarters · filed 2014-01-29 | ||
| 2012-01-31 | -$25.86K 10-Q · filed 2013-06-11 | -$72.43K derived: sum of 2 quarters · filed 2014-01-29 | -$19.98K derived: sum of 3 quarters · filed 2014-01-29 | -$225.17K derived: sum of 4 quarters · filed 2014-01-29 | ||
| 2011-10-31 | -$46.57K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-29 | $5.88K derived: sum of 2 quarters · filed 2014-01-29 | -$199.31K derived: sum of 3 quarters · filed 2014-01-29 | $107.27K 10-K · filed 2014-01-29 | ||
| 2011-07-31 | $52.45K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-02-13 | -$152.74K derived: sum of 2 quarters · filed 2013-02-13 | $153.84K 10-Q/A · filed 2013-02-13 | $297.14K derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-04-30 | -$205.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $101.39K 10-Q · filed 2012-06-14 | $244.69K derived: sum of 3 quarters · filed 2013-02-13 | |||
| 2011-01-31 | $306.58K 10-Q · filed 2012-03-16 | $449.88K derived: sum of 2 quarters · filed 2013-02-13 | ||||
| 2010-10-31 | $143.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $92.20K 10-K · filed 2013-02-13 | ||||
| 2010-07-31 | -$51.10K 10-Q · filed 2011-09-14 | |||||
| 2009-10-31 | -$750.17K 10-K · filed 2012-01-30 |