Cardinal Ethanol, LLC
CRDE · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $63 | $34 | $17 |
| Short-Term Investments | $12 | $0 | $0 | $0 |
| Receivables | $19 | $14 | $14 | $10 |
| Inventory | $15 | $23 | $27 | $17 |
| Other Curr. Assets | $14 | $11 | $10 | $5 |
| Total Curr. Assets | $130 | $102 | $76 | $46 |
| Property Plant & Equip (Net) | $95 | $85 | $74 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $2 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$87 | -$75 | -$84 |
| Total NC Assets | $102 | $87 | $75 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233 | $189 | $152 | $130 |
| Liabilities | – | – | – | – |
| Payables | $14 | $17 | $16 | $10 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $7 | $5 | $4 |
| Total Curr. Liab. | $28 | $27 | $24 | $16 |
| LT Debt | $30 | $12 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $32 | $14 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $7 | $5 | $5 |
| Total Liabilities | $60 | $42 | $27 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | $102 | $76 | $54 | $38 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $173 | $147 | $125 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233 | $189 | $152 | $130 |
| Net Debt | -$36 | -$47 | -$29 | -$11 |