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 | -1.86% | 52.52% | -86.33% | 42.57% | 92.89% |
| Total Receivables | 42.08% | -21.35% | -27.87% | -34.81% | 0.15% |
| Inventory | -17.35% | -4.22% | -23.62% | 80.17% | -39.46% |
| Prepaid Expenses | -32.06% | -22.01% | -6.65% | 211.64% | -52.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.00% | 34.65% | -32.58% | 60.32% | 8.24% |
| Total Current Assets | -7.59% | 3.33% | -48.33% | 38.26% | -1.57% |
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| Total Current Assets | -7.59% | 3.33% | -48.33% | 38.26% | -1.57% |
| Net Property, Plant & Equipment | 0.83% | -1.57% | -1.68% | -2.73% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.33% | -4.46% | 0.00% | -1.01% | 20.58% |
| Total Assets | -0.21% | -0.68% | -17.60% | 8.42% | 0.56% |
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| Total Accounts Payable | -24.32% | 6.10% | -74.52% | 81.55% | -14.25% |
| Total Accrued Expenses | 57.01% | 18.82% | -48.59% | 23.23% | -31.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | -54.27% | 119.53% | -8.30% | -6.39% |
| Total Finance Division Other Current Liabilities | -52.66% | -70.86% | -70.71% | 23,499.22% | -98.55% |
| Total Other Current Liabilities | -52.66% | -70.86% | -70.71% | 23,499.22% | -98.55% |
| Total Current Liabilities | -4.82% | -35.43% | -52.45% | 128.63% | -29.43% |
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| Total Current Liabilities | -4.82% | -35.43% | -52.45% | 128.63% | -29.43% |
| Long-Term Debt | 0.00% | 0.00% | -10.57% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.71% | -6.15% | -5.69% | -5.32% | 11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.87% | -14.08% | -33.26% | 40.14% | -9.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.93% | 11.16% | -15.94% | -8.70% | 10.88% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.95% | 5.21% | -8.13% | -4.63% | 5.52% |
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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 | -0.95% | 5.21% | -8.13% | -4.63% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 5.21% | -8.13% | -4.63% | 5.52% |
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