Badger State Ethanol, LLC
BADG
$5,501.00
$1,201.0027.93%
OTC PK
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.50K | 1.53M | 149.60K | 895.30K | 28.90K |
| Total Receivables | 7.97M | 6.05M | 6.25M | 5.67M | 6.38M |
| Inventory | 4.01M | 5.13M | 3.19M | 3.13M | 2.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.60K | 263.00K | 413.90K | 305.10K | 1.09M |
| Total Current Assets | 12.27M | 12.96M | 10.01M | 9.99M | 10.23M |
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| Total Current Assets | 12.27M | 12.96M | 10.01M | 9.99M | 10.23M |
| Net Property, Plant & Equipment | 58.08M | 52.56M | 49.48M | 43.91M | 44.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.12M | 868.00K | 248.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.30K | 224.80K | 237.30K | 189.70K | 481.50K |
| Total Assets | 71.68M | 66.61M | 59.97M | 54.09M | 55.21M |
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| Total Accounts Payable | 2.01M | 2.08M | 2.58M | 1.53M | 1.45M |
| Total Accrued Expenses | 656.70K | 742.20K | 659.60K | 1.01M | 860.40K |
| Short-term Debt | -- | -- | -- | -- | 525.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 2.14M | 1.50M | 1.40M | 3.43M |
| Total Finance Division Other Current Liabilities | 165.20K | 1.11M | 550.50K | 614.60K | 1.56M |
| Total Other Current Liabilities | 165.20K | 1.11M | 550.50K | 614.60K | 1.56M |
| Total Current Liabilities | 5.26M | 6.08M | 5.29M | 4.55M | 7.82M |
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| Total Current Liabilities | 5.26M | 6.08M | 5.29M | 4.55M | 7.82M |
| Long-Term Debt | 28.96M | 20.81M | 18.52M | 16.91M | 16.78M |
| Short-term Debt | -- | -- | -- | -- | 525.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.22M | 26.89M | 23.81M | 21.46M | 24.60M |
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| Common Stock & APIC | 17.86M | 17.86M | 17.86M | 17.86M | 17.86M |
| Retained Earnings | 19.60M | 21.86M | 18.30M | 14.77M | 12.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.46M | 39.72M | 36.16M | 32.63M | 30.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.46M | 39.72M | 36.16M | 32.63M | 30.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.46M | 39.72M | 36.16M | 32.63M | 30.61M |
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