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 | 12.46% | -59.91% | -91.40% | -45.70% | -96.93% |
| Total Receivables | 24.93% | 0.81% | 3.45% | 1.54% | -7.24% |
| Inventory | 47.04% | 104.02% | 96.35% | 4.01% | -52.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.19% | -88.95% | -74.82% | 57.76% | 631.06% |
| Total Current Assets | 19.97% | -11.81% | -9.46% | -4.17% | -25.40% |
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| Total Current Assets | 19.97% | -11.81% | -9.46% | -4.17% | -25.40% |
| Net Property, Plant & Equipment | 30.52% | 16.86% | 10.96% | -1.80% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.91% | -57.43% | -58.71% | -69.47% | -27.92% |
| Total Assets | 29.83% | 10.65% | 6.67% | -3.00% | -6.58% |
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| Total Accounts Payable | 39.41% | 22.59% | 136.64% | -9.12% | -12.18% |
| Total Accrued Expenses | -23.68% | -30.26% | -48.69% | -34.03% | -32.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.38% | -37.09% | -55.87% | -58.40% | 9.91% |
| Total Finance Division Other Current Liabilities | -89.42% | -52.13% | -69.42% | -- | -- |
| Total Other Current Liabilities | -89.42% | -52.13% | -69.42% | -- | -- |
| Total Current Liabilities | -32.77% | -28.39% | -30.13% | -30.73% | 29.37% |
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| Total Current Liabilities | -32.77% | -28.39% | -30.13% | -30.73% | 29.37% |
| Long-Term Debt | 72.63% | 17.99% | 0.21% | -12.57% | -27.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.10% | 2.91% | -8.61% | -17.18% | -15.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 53.75% | 34.84% | 48.71% | 23.17% | 6.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.38% | 16.58% | 19.87% | 9.31% | 2.66% |
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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 | 22.38% | 16.58% | 19.87% | 9.31% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.38% | 16.58% | 19.87% | 9.31% | 2.66% |
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