|
Condensed Balance Sheets (USD $)
|
Jan. 31, 2015
|
Oct. 31, 2014
|
| Current Assets |
|
|
| Cash and cash equivalents |
$ 13,519,436 |
$ 15,511,589 |
| Derivative instruments |
205,463 |
257,934 |
| Accounts receivable |
2,947,876 |
4,382,371 |
| Inventories |
5,058,740 |
4,295,191 |
| Prepaids and other |
84,548 |
55,650 |
| Total current assets |
21,816,063 |
24,502,735 |
| Property and Equipment |
|
|
| Land and land improvements |
6,881,124 |
6,881,124 |
| Buildings |
38,499,551 |
38,489,826 |
| Office equipment |
589,727 |
589,727 |
| Plant and process equipment |
64,118,390 |
64,015,750 |
| Vehicles |
52,994 |
52,994 |
| Construction in Progress |
705,301 |
317,477 |
| Gross property and equipment |
110,847,087 |
110,346,898 |
| Less accumulated depreciation |
(34,562,394) |
(32,862,880) |
| Net property and equipment |
76,284,693 |
77,484,018 |
| Other Assets |
|
|
| Investments |
2,080,862 |
2,403,452 |
| Debt issuance costs, net |
215,210 |
231,347 |
| Deposits |
191,457 |
191,457 |
| Total other assets |
2,487,529 |
2,826,256 |
| Total Assets |
100,588,285 |
104,813,009 |
| Current Liabilities |
|
|
| Accounts payable |
1,837,611 |
1,897,610 |
| Accrued expenses |
782,046 |
1,034,907 |
| Customer deposits |
434,386 |
0 |
| Current maturities of long-term debt |
4,306,422 |
4,298,766 |
| Total Current Liabilities |
7,360,465 |
7,231,283 |
| Long-Term Debt |
23,155,152 |
24,315,010 |
| Commitments and Contingencies |
|
|
| Members' Equity |
|
|
| Members' equity, 4,953 units outstanding |
70,072,668 |
73,266,716 |
| Total Liabilities and Members’ Equity |
$ 100,588,285 |
$ 104,813,009 |