Cardinal Ethanol, LLC
CRDE · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,859 | $63,240 | $33,896 | $16,914 |
| Short-Term Investments | $12,408 | $0 | $0 | $0 |
| Receivables | $18,885 | $13,626 | $13,791 | $9,988 |
| Inventory | $15,103 | $23,371 | $26,587 | $17,319 |
| Other Curr. Assets | $14,323 | $10,634 | $10,050 | $5,079 |
| Total Curr. Assets | $130,399 | $102,034 | $76,439 | $45,523 |
| Property Plant & Equip (Net) | $95,336 | $85,266 | $74,240 | $82,955 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,033 | $1,656 | $1,260 | $1,260 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$86,922 | -$75,500 | -$84,215 |
| Total NC Assets | $102,369 | $86,922 | $75,500 | $84,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232,768 | $188,956 | $151,939 | $129,737 |
| Liabilities | – | – | – | – |
| Payables | $14,177 | $16,763 | $15,507 | $9,828 |
| Short-Term Debt | $1,137 | $0 | $0 | $276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,233 | $0 | $0 | $15 |
| Other Curr. Liab. | $2,942 | $3,177 | $2,990 | $2,278 |
| Total Curr. Liab. | $28,028 | $27,431 | $23,741 | $16,443 |
| LT Debt | $29,432 | $9,000 | $0 | $581 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,358 | $2,037 | $1,751 | $1,453 |
| Total NC Liab. | $32,207 | $14,254 | $3,460 | $4,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,029 | $3,218 | $1,710 | $2,314 |
| Total Liabilities | $60,235 | $41,685 | $27,201 | $20,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,912 | $70,912 | $70,912 | $70,912 |
| Retained Earnings | $101,631 | $76,358 | $53,825 | $38,035 |
| AOCI | -$11 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $172,533 | $147,270 | $124,738 | $108,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232,768 | $188,956 | $151,939 | $129,737 |
| Net Debt | -$39,290 | -$54,240 | -$33,896 | -$16,057 |