Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,390 | $11,617 | $11,152 | $5,215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,030 | $7,669 | $4,879 | $1,469 |
| Inventory | $9,913 | $9,100 | $12,544 | $11,547 |
| Other Curr. Assets | $4,284 | $3,303 | $5,298 | $5,173 |
| Total Curr. Assets | $21,618 | $31,690 | $29,088 | $18,697 |
| Property Plant & Equip (Net) | $74,568 | $77,662 | $79,884 | $64,187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,988 | $7,398 | $6,005 | $5,529 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $40 | $40 | $40 |
| Total NC Assets | $82,596 | $85,100 | $85,928 | $69,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,214 | $116,790 | $115,016 | $88,453 |
| Liabilities | – | – | – | – |
| Payables | $2,528 | $6,805 | $6,885 | $10,100 |
| Short-Term Debt | $2,508 | $2,713 | $19,024 | $2,440 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $38 | $11 | $11 |
| Other Curr. Liab. | $2,611 | $1,931 | $2,713 | $1,630 |
| Total Curr. Liab. | $7,672 | $11,483 | $28,622 | $14,170 |
| LT Debt | $19,420 | $21,935 | $553 | $4,288 |
| 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 | $21,935 | $553 | $4,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,747 | $2,123 | $406 | $763 |
| Total Liabilities | $28,094 | $33,418 | $29,175 | $18,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,045 | $39,045 | $39,045 | $39,045 |
| Retained Earnings | $37,159 | $44,411 | $46,881 | $31,034 |
| AOCI | $0 | $0 | $38,961 | $38,961 |
| Other Equity | -$84 | -$84 | -$39,045 | -$39,045 |
| Total Equity | $76,120 | $83,372 | $85,841 | $69,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,214 | $116,790 | $115,016 | $88,453 |
| Net Debt | $18,537 | $13,031 | $8,424 | $1,513 |