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 | -38.73% | 20.76% | 13.21% | 52.52% | 87.16% |
| Total Receivables | -6.72% | -17.07% | -48.22% | 38.59% | -18.23% |
| Inventory | 49.30% | -39.15% | -15.59% | -35.37% | -29.14% |
| Prepaid Expenses | 111.04% | 115.24% | 236.73% | -35.72% | 23.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.64% | 32.01% | 28.32% | 30.19% | -16.13% |
| Total Current Assets | -8.66% | -7.53% | 2.34% | 27.80% | 6.82% |
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| Total Current Assets | -8.66% | -7.53% | 2.34% | 27.80% | 6.82% |
| Net Property, Plant & Equipment | 58.10% | 76.48% | 16.45% | 11.81% | 25.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.60% | 30.89% | 10.71% | 23.19% | 15.69% |
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| Total Accounts Payable | 18.29% | 16.62% | -28.54% | -15.42% | -13.30% |
| Total Accrued Expenses | 12.59% | 130.52% | 44.13% | 52.10% | 135.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.46% | 209.60% | 45.26% | 4.29% | 43.03% |
| Total Finance Division Other Current Liabilities | -56.96% | 53.88% | 181.72% | 31.39% | 127.16% |
| Total Other Current Liabilities | -56.96% | 53.88% | 181.72% | 31.39% | 127.16% |
| Total Current Liabilities | 7.71% | 60.62% | -9.74% | 2.18% | 26.36% |
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| Total Current Liabilities | 7.71% | 60.62% | -9.74% | 2.18% | 26.36% |
| Long-Term Debt | 107.73% | 216.74% | 76.63% | 227.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.87% | 333.65% | 143.26% | -87.04% | 110.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30% | 14.41% | 15.59% | 15.79% | 15.69% |
| Total Liabilities | 58.99% | 126.04% | 12.90% | 44.50% | 119.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.91% | 8.16% | 17.55% | 33.10% | -4.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.71% | 4.53% | 9.57% | 17.15% | -2.39% |
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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 | 9.71% | 4.53% | 9.57% | 17.15% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.71% | 4.53% | 9.57% | 17.15% | -2.39% |
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