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 | -31.73% | -44.08% | 9.29% | 46.86% | 34.56% |
| Total Receivables | 25.90% | 74.62% | -53.71% | -8.35% | 11.93% |
| Inventory | 42.65% | -7.11% | 102.68% | -44.41% | -41.86% |
| Prepaid Expenses | -36.09% | -53.57% | 1,581.28% | -57.70% | -34.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.81% | -20.78% | 4.18% | -6.27% | 70.65% |
| Total Current Assets | 1.12% | -27.55% | 14.04% | 9.34% | 2.37% |
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| Total Current Assets | 1.12% | -27.55% | 14.04% | 9.34% | 2.37% |
| Net Property, Plant & Equipment | -2.23% | 42.03% | 9.59% | 3.89% | 9.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 1.72% | 12.45% | 8.06% | 5.89% |
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| Total Accounts Payable | 2.77% | -52.62% | 151.56% | -3.43% | 1.32% |
| Total Accrued Expenses | -13.53% | 24.09% | -16.34% | 25.42% | 77.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.56% | 89.59% | 39.18% | 19.14% | -1.52% |
| Total Finance Division Other Current Liabilities | -29.38% | -30.16% | 95.70% | -55.41% | 152.47% |
| Total Other Current Liabilities | -29.38% | -30.16% | 95.70% | -55.41% | 152.47% |
| Total Current Liabilities | -11.06% | -28.44% | 92.70% | -12.18% | 32.63% |
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| Total Current Liabilities | -11.06% | -28.44% | 92.70% | -12.18% | 32.63% |
| Long-Term Debt | 3.31% | 79.33% | -2.87% | 15.43% | 57.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.69% | 23.53% | 1,323.15% | -59.70% | -38.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | 2.79% | 3.48% | 3.65% | 3.78% |
| Total Liabilities | -3.22% | 9.65% | 51.03% | -0.80% | 37.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.35% | -4.28% | -1.73% | 21.30% | -5.20% |
| Treasury Stock & Other | -- | -- | -- | 23.57% | -14,100.00% |
| Total Common Equity | 1.92% | -2.50% | -1.01% | 11.54% | -2.89% |
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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 | 1.92% | -2.50% | -1.01% | 11.54% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92% | -2.50% | -1.01% | 11.54% | -2.89% |
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