Red Trail Energy, Llc financial data

Industry
Industrial Organic Chemicals
Location
Po Box 11, 3682 Hwy 8 South, Richardton, ND
State of incorporation
ND
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +21.6%
Quick Ratio 85.8 % +19.8%
Return On Equity 5.01 %
Return On Assets 3.45 %
Operating Margin 2.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares 0%
Entity Public Float 35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 40.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 163M USD -17.6%
General and Administrative Expense 5.53M USD +3.53%
Operating Income (Loss) 3.99M USD +1088%
Net Income (Loss) Attributable to Parent 3.92M USD +2693%
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.45M USD -42.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.84M USD -63%
Inventory, Net 12M USD -20.2%
Assets, Current 23.4M USD -27.3%
Property, Plant and Equipment, Net 72.1M USD -5.87%
Operating Lease, Right-of-Use Asset 1.84M USD -3.57%
Other Assets, Noncurrent 8.92M USD +8.36%
Assets 104M USD -10.8%
Accounts Payable, Current 3.34M USD -57.9%
Accrued Liabilities, Current 1.45M USD -48.3%
Liabilities, Current 8.06M USD -50.5%
Operating Lease, Liability, Noncurrent 1.46M USD -6.4%
Other Liabilities, Noncurrent 19.5M USD -10.3%
Stockholders' Equity Attributable to Parent 76.9M USD -2.73%
Liabilities and Equity 104M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.38M USD +1.38%
Net Cash Provided by (Used in) Financing Activities -220K USD -103%
Net Cash Provided by (Used in) Investing Activities -448K USD +66.6%
Common Stock, Shares, Issued 40.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.72M USD -47.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.72M USD -11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 268K USD -4.07%
Lessee, Operating Lease, Liability, to be Paid 1.84M USD -3.57%
Property, Plant and Equipment, Gross 160M USD +1.2%
Operating Lease, Liability, Current 375K USD +9.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 407K USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 402K USD +27.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 395K USD +18.1%
Depreciation, Depletion and Amortization 1.59M USD +0.88%
Interest Expense 1.07M USD +29.9%