Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,390 | $3,455 | $5,436 | $21,266 |
| Short-Term Investments | $0 | $0 | -$3,171 | $0 |
| Receivables | $4,030 | $2,837 | $3,606 | $5,000 |
| Inventory | $9,913 | $11,994 | $12,522 | $16,396 |
| Other Curr. Assets | $4,284 | $5,108 | $4,246 | $5,854 |
| Total Curr. Assets | $21,618 | $23,393 | $22,639 | $43,813 |
| Property Plant & Equip (Net) | $74,568 | $73,951 | $75,133 | $76,419 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,988 | $7,046 | $7,333 | $7,333 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $40 | $40 | $40 |
| Total NC Assets | $82,596 | $81,037 | $82,506 | $83,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,214 | $104,430 | $105,145 | $127,605 |
| Liabilities | – | – | – | – |
| Payables | $2,528 | $3,340 | $3,148 | $12,355 |
| Short-Term Debt | $2,508 | $2,500 | $5,471 | $2,492 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $2 | $0 | $155 |
| Other Curr. Liab. | $2,611 | $2,218 | $3,865 | $11,407 |
| Total Curr. Liab. | $7,672 | $8,060 | $12,484 | $26,254 |
| LT Debt | $19,420 | $19,518 | $19,614 | $21,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,002 | $0 | $0 | $0 |
| Total NC Liab. | $20,422 | $19,518 | $19,614 | $21,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,747 | $1,838 | $1,928 | $2,023 |
| Total Liabilities | $28,094 | $27,578 | $32,098 | $48,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,045 | $39,045 | $39,045 | $39,045 |
| Retained Earnings | $37,159 | $37,891 | $34,086 | $40,548 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$84 | -$84 | -$84 | -$84 |
| Total Equity | $76,120 | $76,852 | $73,047 | $79,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,214 | $104,430 | $105,145 | $127,605 |
| Net Debt | $18,537 | $18,564 | $19,649 | $3,068 |