Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $5 | $21 |
| Short-Term Investments | $0 | $0 | -$3 | $0 |
| Receivables | $4 | $3 | $4 | $5 |
| Inventory | $10 | $12 | $13 | $16 |
| Other Curr. Assets | $4 | $5 | $4 | $6 |
| Total Curr. Assets | $22 | $23 | $23 | $44 |
| Property Plant & Equip (Net) | $75 | $74 | $75 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $7 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $83 | $81 | $83 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $104 | $105 | $128 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $12 |
| Short-Term Debt | $3 | $3 | $5 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $4 | $11 |
| Total Curr. Liab. | $8 | $8 | $12 | $26 |
| LT Debt | $19 | $20 | $20 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $20 | $20 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $28 | $28 | $32 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $37 | $38 | $34 | $41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $76 | $77 | $73 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $104 | $105 | $128 |
| Net Debt | $19 | $19 | $20 | $3 |