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 | -97.87% | 920.39% | -83.29% | 2,997.92% | -99.24% |
| Total Receivables | 31.84% | -3.29% | 10.34% | -11.20% | 6.38% |
| Inventory | -21.85% | 60.68% | 2.03% | 14.77% | 8.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -36.46% | 35.66% | -72.12% | -54.03% |
| Total Current Assets | -5.34% | 29.55% | 0.12% | -2.29% | -30.41% |
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| Total Current Assets | -5.34% | 29.55% | 0.12% | -2.29% | -30.41% |
| Net Property, Plant & Equipment | 10.50% | 6.22% | 12.68% | -1.31% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.57% | 250.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | -5.27% | 25.09% | -60.60% | -8.82% |
| Total Assets | 7.60% | 11.07% | 10.86% | -2.01% | -8.30% |
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| Total Accounts Payable | -3.35% | -19.26% | 68.45% | 6.05% | -15.01% |
| Total Accrued Expenses | -11.52% | 12.52% | -34.70% | 17.40% | -19.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.01% | 43.18% | 7.28% | -59.32% | 0.66% |
| Total Finance Division Other Current Liabilities | -85.12% | 101.67% | -10.43% | -60.64% | -32.66% |
| Total Other Current Liabilities | -85.12% | 101.67% | -10.43% | -60.64% | -32.66% |
| Total Current Liabilities | -13.50% | 14.97% | 16.16% | -41.80% | -7.88% |
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| Total Current Liabilities | -13.50% | 14.97% | 16.16% | -41.80% | -7.88% |
| Long-Term Debt | 39.17% | 12.35% | 9.54% | 0.79% | -4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.25% | 12.93% | 10.95% | -12.76% | -5.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.36% | 19.46% | 23.88% | 15.90% | -21.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.70% | 9.85% | 10.81% | 6.62% | -10.18% |
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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 | -5.70% | 9.85% | 10.81% | 6.62% | -10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.70% | 9.85% | 10.81% | 6.62% | -10.18% |
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