Cardinal Ethanol LLC financial data

Location
Union City, IN
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2024 - 13 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320% % -5.2%
Quick Ratio 74% % -21%
Return On Equity 19% % -45%
Return On Assets 13% % -51%
Operating Margin 8.9% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,606 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $350,336,238 USD -32%
Revenue from Contract with Customer, Excluding Assessed Tax $295,088,951 USD -31%
Operating Income (Loss) $31,232,229 USD -41%
Nonoperating Income (Expense) $1,493,508 USD -2%
Net Income (Loss) Attributable to Parent $32,725,737 USD -40%
Earnings Per Share, Basic 2,240 USD/shares -40%
Earnings Per Share, Diluted 2,240 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,323,199 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $17,907,225 USD -10%
Inventory, Net $40,560,501 USD 49%
Assets, Current $108,940,194 USD -8.7%
Property, Plant and Equipment, Net $134,908,965 USD 54%
Operating Lease, Right-of-Use Asset $10,169,048 USD 162%
Assets $266,251,329 USD 24%
Accounts Payable, Current $6,517,743 USD 104%
Contract with Customer, Liability, Current $310,525 USD
Liabilities, Current $34,376,391 USD 7.7%
Operating Lease, Liability, Noncurrent $6,691,888 USD 547%
Other Liabilities, Noncurrent $18,497 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $98,796,082 USD 18%
Stockholders' Equity Attributable to Parent $169,708,295 USD 9.7%
Liabilities and Equity $266,251,329 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,303,350 USD -11%
Operating Lease, Liability $10,171,469 USD 161%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,739,752 USD -62%
Lessee, Operating Lease, Liability, to be Paid $11,674,725 USD 189%
Operating Lease, Liability, Current $3,479,581 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,503,256 USD 959%
Interest Expense $1,011,146 USD