Cardinal Ethanol, LLC
CRDE
$15,500.00
$0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.32M | 50.27M | 89.91M | 82.27M | 56.02M |
| Total Receivables | 19.22M | 15.27M | 8.74M | 18.89M | 20.61M |
| Inventory | 40.56M | 28.43M | 30.61M | 15.10M | 27.17M |
| Prepaid Expenses | 1.49M | 2.33M | 5.02M | 298.60K | 705.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.35M | 11.43M | 14.42M | 13.84M | 14.77M |
| Total Current Assets | 108.94M | 107.73M | 148.70M | 130.40M | 119.26M |
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| Total Current Assets | 108.94M | 107.73M | 148.70M | 130.40M | 119.26M |
| Net Property, Plant & Equipment | 145.08M | 148.39M | 104.48M | 95.34M | 91.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 266.25M | 266.26M | 261.75M | 232.77M | 215.41M |
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| Total Accounts Payable | 17.37M | 16.90M | 35.66M | 14.18M | 14.68M |
| Total Accrued Expenses | 5.32M | 6.15M | 4.96M | 5.93M | 4.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66M | 9.89M | 5.22M | 3.75M | 3.15M |
| Total Finance Division Other Current Liabilities | 4.03M | 5.71M | 8.17M | 4.17M | 9.36M |
| Total Other Current Liabilities | 4.03M | 5.71M | 8.17M | 4.17M | 9.36M |
| Total Current Liabilities | 34.38M | 38.65M | 54.01M | 28.03M | 31.91M |
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| Total Current Liabilities | 34.38M | 38.65M | 54.01M | 28.03M | 31.91M |
| Long-Term Debt | 52.97M | 51.27M | 28.59M | 29.43M | 25.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69M | 7.33M | 5.93M | 416.90K | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.51M | 2.44M | 2.36M | 2.28M |
| Total Liabilities | 96.54M | 99.75M | 90.97M | 60.24M | 60.72M |
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| Common Stock & APIC | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M |
| Retained Earnings | 98.80M | 95.59M | 99.87M | 101.63M | 83.79M |
| Treasury Stock & Other | -- | -- | -- | -10.70K | -14.00K |
| Total Common Equity | 169.71M | 166.50M | 170.78M | 172.53M | 154.69M |
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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 | 169.71M | 166.50M | 170.78M | 172.53M | 154.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.71M | 166.50M | 170.78M | 172.53M | 154.69M |
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