Golden Growers Cooperative financial data

Symbol
GGROU on OTC
Location
1002 Main Avenue West, Suite 5, West Fargo, ND
State of incorporation
Minnesota
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 975 % -14.8%
Operating Margin 6.43 % +29.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares 0%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.8M USD -19.3%
Revenue from Contract with Customer, Excluding Assessed Tax 18.1M USD -42%
Cost of Revenue 81M USD -19.1%
General and Administrative Expense 629K USD +35%
Operating Income (Loss) 5.2M USD +4.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.37M USD -2.77%
Net Income (Loss) Attributable to Parent 1.5M USD +2.96%
Earnings Per Share, Basic 0.36 USD/shares -37.9%
Earnings Per Share, Diluted 0.36 USD/shares -37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296K USD -71.5%
Accounts Receivable, after Allowance for Credit Loss, Current 220K USD -1.35%
Other Assets, Current 112K USD +9.8%
Assets, Current 6.1M USD -0.81%
Assets 24.1M USD -7.05%
Accounts Payable, Current 9K USD
Accrued Liabilities, Current 27K USD +108%
Liabilities, Current 27K USD +42.1%
Liabilities 6K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -34K USD +86.7%
Liabilities and Equity 24.1M USD -7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -311K USD -164%
Net Cash Provided by (Used in) Financing Activities -2.79M USD -12.5%
Net Cash Provided by (Used in) Investing Activities 1.91M USD +1.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.6M USD +6.42%
Unrecognized Tax Benefits 0 USD