v3.21.2

Balance Sheets - USD ($)	Jul. 31, 2021	Oct. 31, 2020
Current Assets
Cash and equivalents	$ 13,857,097	$ 17,582,312
Marketable securities	1,361,234	5,113,066
Accounts receivable	4,433,244	7,326,519
Other receivables	187,493	191,768
Derivative instruments	2,819,807	862,516
Inventory	12,343,527	8,346,764
Prepaid expenses and other	3,510,022	2,999,162
Total current assets	38,512,424	42,422,107
Property and Equipment
Land and land improvements	14,319,211	14,319,211
Building and grounds	33,719,636	33,719,636
Grain handling equipment	16,394,124	16,084,232
Office equipment	2,556,695	2,457,090
Plant and process equipment	123,473,112	122,038,667
Construction in progress	14,777,256	3,189,865
Gross property and equipment	205,240,034	191,808,701
Less accumulated depreciation	130,741,043	124,390,850
Net property and equipment	74,498,991	67,417,851
Other Assets
Investments	27,240,389	25,019,870
Right of use asset operating leases	3,049,938	2,324,631
Other assets	1,876,804	1,904,482
Total other assets	32,167,131	29,248,983
Total Assets	145,178,546	139,088,941
Current Liabilities
Accounts payable	7,572,729	6,798,427
Accrued expenses	3,341,046	2,930,479
Other current liabilities	537,680	34,813
Long-term Debt, Current Maturities	0	430,250
Current portion operating lease liability	1,180,638	1,000,141
Total current liabilities	12,632,093	11,194,110
Long-term Liabilities
Deferred compensation	699,193	514,409
Operating Lease Liability	1,869,300	1,324,490
Long-term Debt, Excluding Current Maturities	0	430,250
Other Liabilities, Noncurrent	1,225,632	1,313,177
Total long-term liabilities	3,794,125	3,582,326
Members' Equity	128,752,328	124,312,505
Total Liabilities and Members’ Equity	$ 145,178,546	$ 139,088,941
Common Stock, Shares, Issued	19,873,000	19,873,000

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

GOLDEN GRAIN ENERGY 10-Q