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Heron Lake BioEnergy (HLBYL)

Company Profile

Company profile

Ticker

HLBYL

Incorporated

Location

Fiscal year end

Industry (SIC)

Industrial Organic Chemicals

LyondellBasell Industries • Westlake • International Flavors & Fragrances • Green Plains • NewMarket • Westlake Chemical Partners • Sensient Technologies • Renewable Energy • FutureFuel • Alto Ingredients ...

Former names

GENERATION II ETHANOL LLC

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

412002393

Latest filings (excl ownership)

View all

Going private transaction (amended)

Securities registration termination

Submission of Matters to a Vote of Security Holders

Quarterly report

14 Sep 21

Going private transaction (amended)

Letter from SEC

Proxy related to merger

Preliminary revised proxy

13 Aug 21

Going private transaction (amended)

Correspondence with SEC

Latest ownership filings

View all

Granite Falls Energy, LLC

Granite Falls Energy, LLC

Jeremy D Janssen

Change in insider ownership

Beneficial ownership report (amended)

Annual statement of changes in insider ownership

Beneficial ownership report (amended)

Robert J Ferguson

Michael Kunerth

Beneficial ownership report (amended)

Financial summary

Financial statements Chart HLBYL financial data

Quarter (USD)	Jul 21	Apr 21	Jan 21	Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Oct 20	Oct 19	Oct 18	Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.67 mm	3.67 mm	3.67 mm	3.67 mm	3.67 mm	3.67 mm
Cash burn (monthly)	491.99 k	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	21.05 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-17.38 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-35.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

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