XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS SEGMENTS (Tables)
12 Months Ended
Oct. 31, 2017
Segment Reporting [Abstract]  
Schedule of primary business segments

 

 

 

Ethanol Production:

    

Ethanol and co-product production and sales

Natural gas pipeline:

 

Ownership and operations of natural gas pipeline

 

Financial information by segment

 

 

 

 

 

 

 

 

 

 

 

Revenue:

 

2017

 

2016

 

2015

 

Ethanol production

 

$

108,709,255

 

$

108,577,171

 

$

114,669,831

 

Natural gas pipeline

 

 

2,946,438

 

 

2,770,310

 

 

2,761,042

 

Eliminations

 

 

(1,738,041)

 

 

(1,741,937)

 

 

(1,770,404)

 

Total Revenue

 

$

109,917,652

 

$

109,605,544

 

$

115,660,469

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income:

 

2017

 

2016

 

2015

 

Ethanol production

 

$

6,821,779

    

$

5,057,258

 

$

8,106,105

 

Natural gas pipeline

 

 

1,177,251

 

 

1,177,158

 

 

1,075,581

 

Eliminations

 

 

(694,435)

 

 

(740,183)

 

 

(1,770,404)

 

Operating Income

 

$

7,304,595

 

$

5,494,233

 

$

7,411,282

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

2017

 

2016

 

2015

 

Ethanol production

 

$

56,373,335

 

$

51,080,443

 

$

53,663,064

 

Natural gas pipeline

 

 

12,499,296

 

 

12,690,603

 

 

13,033,320

 

Total Assets

 

$

68,872,631

 

$

63,771,046

 

$

66,696,384