Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $12 | $11 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $8 | $5 | $1 |
| Inventory | $10 | $9 | $13 | $12 |
| Other Curr. Assets | $4 | $3 | $5 | $5 |
| Total Curr. Assets | $22 | $32 | $29 | $19 |
| Property Plant & Equip (Net) | $75 | $78 | $80 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $7 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $83 | $85 | $86 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $117 | $115 | $88 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $7 | $10 |
| Short-Term Debt | $3 | $3 | $19 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $3 | $2 |
| Total Curr. Liab. | $8 | $11 | $29 | $14 |
| LT Debt | $19 | $22 | $1 | $4 |
| 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 | $22 | $1 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $1 |
| Total Liabilities | $28 | $33 | $29 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $37 | $44 | $47 | $31 |
| AOCI | $0 | $0 | $39 | $39 |
| Other Equity | -$0 | -$0 | -$39 | -$39 |
| Total Equity | $76 | $83 | $86 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $117 | $115 | $88 |
| Net Debt | $19 | $13 | $8 | $2 |