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 | -70.82% | -42.64% | 416.98% | -16.56% | 82.46% |
| Total Receivables | -47.45% | -62.96% | -68.09% | -7.58% | 57.19% |
| Inventory | 8.94% | -20.20% | -14.00% | 5.48% | -27.46% |
| Prepaid Expenses | 54.14% | 8.20% | 16.20% | 5.00% | -27.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.63% | 57.54% | -9.26% | 12.49% | -38.69% |
| Total Current Assets | -31.78% | -27.34% | -26.30% | -4.93% | 8.95% |
|
|
|||||
| Total Current Assets | -31.78% | -27.34% | -26.30% | -4.93% | 8.95% |
| Net Property, Plant & Equipment | -5.08% | -5.81% | -5.71% | -3.50% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.08% | 14.04% | 18.25% | 18.25% | 19.45% |
| Total Assets | -11.45% | -10.77% | -9.96% | -3.07% | 2.33% |
|
|
|||||
| Total Accounts Payable | -62.85% | -57.91% | -45.90% | -17.07% | -1.16% |
| Total Accrued Expenses | 18.19% | -48.32% | -47.44% | 41.02% | 25.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.73% | -13.82% | 75.08% | -33.31% | -85.71% |
| Total Finance Division Other Current Liabilities | 853.26% | -70.71% | 284.60% | 716.26% | -96.76% |
| Total Other Current Liabilities | 853.26% | -70.71% | 284.60% | 716.26% | -96.76% |
| Total Current Liabilities | -33.19% | -50.47% | -12.31% | 22.56% | -59.88% |
|
|
|||||
| Total Current Liabilities | -33.19% | -50.47% | -12.31% | 22.56% | -59.88% |
| Long-Term Debt | -10.57% | -10.57% | -10.57% | -9.92% | 4,716.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.83% | -6.51% | 6.10% | 1,367.17% | 1,206.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27% | -- | -- | -- | -- |
| Total Liabilities | -18.14% | -27.48% | -10.58% | 9.44% | 17.63% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.33% | -5.39% | -18.69% | -16.82% | -5.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.70% | -2.73% | -9.69% | -9.35% | -2.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.70% | -2.73% | -9.69% | -9.35% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.70% | -2.73% | -9.69% | -9.35% | -2.88% |
|
|
|||||
