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Balance Sheets - USD ($)
Oct. 31, 2021
Oct. 31, 2020
Current Assets    
Cash and cash equivalents $ 7,549,008 $ 667,317
Derivative instruments 368,269 260,397
Accounts receivable 7,788,574 3,797,905
Inventories 14,748,142 10,677,970
Prepaids and other 719,699 301,747
Total current assets 31,173,692 15,705,336
Property and Equipment    
Land and land improvements 12,836,332 12,836,332
Buildings 38,848,218 38,818,532
Office equipment 1,171,866 1,164,313
Plant and process equipment 86,425,155 79,087,375
Vehicles 123,779 123,779
Construction in progress 193,244 2,547,117
Gross property and equipment 139,598,594 134,577,448
Less accumulated depreciation (90,919,014) (81,868,902)
Net property and equipment 48,679,580 52,708,546
Other Assets    
Investments 3,452,027 3,113,078
Right of use asset - operating leases 417,001 558,300
Right of use asset - finance leases 1,098,351 1,235,645
Other 1,208,232 0
Deposits 312,269 409,283
Total other assets 6,487,880 5,316,306
Total Assets 86,341,152 73,730,188
Current Liabilities    
Accounts payable 16,790,834 8,613,714
Accrued expenses 1,272,463 1,047,786
Current maturities of long-term debt 2,991,291 2,835,045
Current portion of operating lease liability 149,271 141,300
Current portion of finance lease liability 118,220 111,908
Current liabilities 21,322,079 12,749,753
Long-Term Liabilities    
Long term debt 499,000 9,845,051
Operating lease liability 267,730 417,000
Finance lease liability 1,036,880 1,155,099
Total Long-Term Liabilities 1,803,610 11,417,150
Commitments and Contingencies (Note 10)
Members' Equity    
Members' equity, 4,782 and 4,798 units outstanding, respectively 63,215,463 49,563,285
Total Liabilities and Members’ Equity $ 86,341,152 $ 73,730,188