Operating Lease, Liability of Cardinal Ethanol LLC from 01 Oct 2019 to 30 Jun 2024

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease.
Summary: Cardinal Ethanol LLC quarterly Operating Lease, Liability in USD history and change rate from 01 Oct 2019 to 30 Jun 2024.
Cardinal Ethanol LLC Operating Lease, Liability for the quarter ending 30 Jun 2024 was $10,171,469, a 161% increase year-over-year.
Source SEC data: View on sec.gov

Operating Lease, Liability, Quarterly (USD)

Operating Lease, Liability, YoY Quarterly Change (%)

Cardinal Ethanol LLC Quarterly Operating Lease, Liability (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q2 2024	$10,171,469	+$6,268,355	+161%	30 Jun 2024	10-Q	13 Aug 2024	2024	Q3
Q1 2024	$11,355,279	+$6,470,276	+132%	31 Mar 2024	10-Q	13 May 2024	2024	Q2
Q4 2023	$9,170,148	+$3,139,501	+52%	31 Dec 2023	10-Q	08 Feb 2024	2024	Q1
Q3 2023	$3,028,730	-$3,783,137	-56%	30 Sep 2023	10-K	30 Nov 2023	2023	FY
Q2 2023	$3,903,114	+$1,210,864	+45%	30 Jun 2023	10-Q	04 Aug 2023	2023	Q3
Q1 2023	$4,885,003	+$1,247,420	+34%	31 Mar 2023	10-Q	11 May 2023	2023	Q2
Q4 2022	$6,030,647	+$1,548,895	+35%	31 Dec 2022	10-Q	06 Feb 2023	2023	Q1
Q3 2022	$6,811,867	+$1,970,004	+41%	30 Sep 2022	10-K	01 Dec 2022	2022	FY
Q2 2022	$2,692,250			30 Jun 2022	10-Q	04 Aug 2022	2022	Q3
Q1 2022	$3,637,583			31 Mar 2022	10-Q	05 May 2022	2022	Q2
Q4 2021	$4,481,752			31 Dec 2021	10-Q	03 Feb 2022	2022	Q1
Q3 2021	$4,841,863	-$109,834	-2.2%	30 Sep 2021	10-K	19 Nov 2021	2021	FY
Q3 2020	$4,951,697	-$2,248,303	-31%	30 Sep 2020	10-K	18 Nov 2020	2020	FY
Q3 2019	$7,200,000			01 Oct 2019	10-K	18 Nov 2020	2020	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.