Cardinal Ethanol, LLC
CRDE · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $62 | $103 | $70 |
| Short-Term Investments | $11 | $0 | $0 | $12 |
| Receivables | $19 | $15 | $9 | $19 |
| Inventory | $41 | $28 | $31 | $15 |
| Other Curr. Assets | $4 | $2 | $6 | $14 |
| Total Curr. Assets | $109 | $108 | $149 | $130 |
| Property Plant & Equip (Net) | $145 | $148 | $104 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $10 | $9 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $157 | $159 | $113 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266 | $266 | $262 | $233 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $36 | $14 |
| Short-Term Debt | $8 | $10 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $3 | $1 |
| Other Curr. Liab. | $9 | $10 | $10 | $9 |
| Total Curr. Liab. | $34 | $39 | $54 | $28 |
| LT Debt | $60 | $59 | $35 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $2 |
| Total NC Liab. | $62 | $61 | $37 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $9 | $3 |
| Total Liabilities | $97 | $100 | $91 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | $99 | $96 | $100 | $102 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $170 | $167 | $171 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266 | $266 | $262 | $233 |
| Net Debt | $33 | $7 | -$64 | -$36 |