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Condensed Balance Sheets - USD ($)
Jan. 31, 2020
Oct. 31, 2019
Current Assets    
Cash and cash equivalents $ 1,509,175 $ 1,639,114
Derivative instruments 408,913 469,740
Accounts receivable 3,087,055 2,961,977
Inventories 7,961,514 7,367,356
Prepaids and other 203,130 166,243
Total current assets 13,169,787 12,604,430
Property and Equipment    
Land and land improvements 12,836,332 12,836,332
Buildings 38,818,532 38,818,532
Office equipment 1,151,330 1,151,330
Plant and process equipment 78,061,869 78,050,785
Vehicles 123,779 123,779
Construction in progress 530,430 278,333
Gross property and equipment 131,522,272 131,259,091
Less accumulated depreciation (75,039,232) (72,784,587)
Net property and equipment 56,483,040 58,474,504
Other Assets    
Investments 3,029,489 2,752,266
Right of use asset - operating leases 659,301  
Right of use asset - finance leases 1,338,616  
Deposits 409,283 191,457
Total other assets 5,436,689 2,943,723
Total Assets 75,089,516 74,022,657
Current Liabilities    
Accounts payable 6,780,759 6,908,305
Accrued expenses 1,704,000 1,156,038
Current maturities of long-term debt 2,731,689 2,729,739
Current portion of operating lease liability 135,603  
Current portion of finance lease liability 107,396  
Total Current Liabilities 11,459,447 10,794,082
Long-Term Liabilities    
Term Debt 8,499,000 7,244,124
Operating lease liability 523,698  
Finance lease liability 1,239,603  
Total Long-Term Liabilities 10,262,301 7,244,124
Commitments and Contingencies
Members' Equity    
Members' equity, 4,807 units outstanding 53,367,768 55,984,451
Total Liabilities and Members’ Equity $ 75,089,516 $ 74,022,657