Cardinal Ethanol LLC financial data

Symbol
CRDE on OTC
Industry
Industrial Organic Chemicals
Location
1554 N. 600 E., Union City, IN
State of incorporation
IN
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % -5.2%
Quick Ratio 74 % -20.6%
Return On Equity 19.3 % -45.3%
Return On Assets 12.8 % -50.5%
Operating Margin 8.91 % -13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6K shares 0%
Common Stock, Shares, Outstanding 14.6K shares 0%
Entity Public Float 49.9M USD +3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 350M USD -31.8%
Revenue from Contract with Customer, Excluding Assessed Tax 295M USD -31.3%
Operating Income (Loss) 31.2M USD -40.9%
Nonoperating Income (Expense) 1.49M USD -1.98%
Net Income (Loss) Attributable to Parent 32.7M USD -39.8%
Earnings Per Share, Basic 2.24K USD/shares -39.8%
Earnings Per Share, Diluted 2.24K USD/shares -39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.3M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 17.9M USD -10%
Inventory, Net 40.6M USD +49.3%
Assets, Current 109M USD -8.66%
Property, Plant and Equipment, Net 135M USD +53.5%
Operating Lease, Right-of-Use Asset 10.2M USD +162%
Assets 266M USD +23.6%
Accounts Payable, Current 6.52M USD +104%
Contract with Customer, Liability, Current 311K USD
Liabilities, Current 34.4M USD +7.71%
Operating Lease, Liability, Noncurrent 6.69M USD +547%
Other Liabilities, Noncurrent 18.5K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 98.8M USD +17.9%
Stockholders' Equity Attributable to Parent 170M USD +9.71%
Liabilities and Equity 266M USD +23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD -51.6%
Net Cash Provided by (Used in) Financing Activities -5.88M USD -4924%
Net Cash Provided by (Used in) Investing Activities 8.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20M USD +25.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.3M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 656K USD +398%
Operating Lease, Liability 10.2M USD +161%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.7M USD -62.3%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD +189%
Property, Plant and Equipment, Gross 238M USD +12%
Operating Lease, Liability, Current 3.48M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.77M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.77M USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +52.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD +959%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.77M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD
Operating Lease, Payments 917K USD
Depreciation, Depletion and Amortization 1.96M USD -31.9%
Interest Expense 1.01M USD