Red Trail Energy, LLC
REGX
$3.80
-$0.10-2.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39M | 3.45M | 2.26M | 16.56M | 11.62M |
| Total Receivables | 4.03M | 2.84M | 3.61M | 5.00M | 7.67M |
| Inventory | 9.91M | 11.99M | 12.52M | 16.40M | 9.10M |
| Prepaid Expenses | 569.40K | 838.10K | 1.07M | 1.15M | 369.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.72M | 4.27M | 3.17M | 4.70M | 2.93M |
| Total Current Assets | 21.62M | 23.39M | 22.64M | 43.81M | 31.69M |
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| Total Current Assets | 21.62M | 23.39M | 22.64M | 43.81M | 31.69M |
| Net Property, Plant & Equipment | 74.57M | 73.95M | 75.13M | 76.42M | 78.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09M | 6.15M | 6.43M | 6.43M | 6.50M |
| Total Assets | 104.21M | 104.43M | 105.15M | 127.60M | 117.69M |
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| Total Accounts Payable | 2.53M | 3.34M | 3.15M | 12.36M | 6.81M |
| Total Accrued Expenses | 2.27M | 1.45M | 1.22M | 2.37M | 1.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51M | 2.50M | 5.47M | 2.49M | 2.72M |
| Total Finance Division Other Current Liabilities | 365.10K | 771.30K | 2.65M | 9.04M | 38.30K |
| Total Other Current Liabilities | 365.10K | 771.30K | 2.65M | 9.04M | 38.30K |
| Total Current Liabilities | 7.67M | 8.06M | 12.48M | 26.25M | 11.48M |
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| Total Current Liabilities | 7.67M | 8.06M | 12.48M | 26.25M | 11.48M |
| Long-Term Debt | 18.05M | 18.05M | 18.05M | 20.19M | 20.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37M | 1.46M | 1.56M | 1.65M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | -- | -- | -- | 900.50K |
| Total Liabilities | 28.09M | 27.58M | 32.10M | 48.10M | 34.32M |
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| Common Stock & APIC | 39.12M | 39.12M | 39.12M | 39.12M | 39.12M |
| Retained Earnings | 37.16M | 37.89M | 34.09M | 40.55M | 44.41M |
| Treasury Stock & Other | -159.50K | -159.50K | -159.50K | -159.50K | -159.50K |
| Total Common Equity | 76.12M | 76.85M | 73.05M | 79.51M | 83.37M |
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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 | 76.12M | 76.85M | 73.05M | 79.51M | 83.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.12M | 76.85M | 73.05M | 79.51M | 83.37M |
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