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Cardinal Ethanol Llc (CRDE) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Cardinal Ethanol Llc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Sep 30 2022) (Sep 30 2021) (Sep 30 2020) (Sep 30 2019)
Assets
Cash & cash equivalent69.86
Short-term Investments, Total12.41
Cash & Short-term Investments81.00
Accounts receivable18.41
Other Receivables0.48
Inventories15.10
Derivative Asset, Current DE0.35
Other Current Assets13.49
Prepaid Expense, Current AS0.30
Total Current Assets130.40
Equipment/Property/Plant Net92.32
Long-term investments0.00
Other Assets, Noncurrent3.00
Restricted Cash Current13.43
Vehicles0.03
Investment Owned At Cost7.03
Total Assets232.77
Liabilities
Accounts Payable, Current AC3.17
Payables to Broker-Dealers and Clearing Organizations, Total PA4.70
Derivative Liability, Current DE3.82
Long-term Debt, Current Maturities LO1.14
Other Liabilities, Current15.21
Total Current Liabilities28.03
Long-term debt29.43
Total Long-term Debt29.43
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current11.01
Operating Lease Liability Current2.61
Operating Lease Liability Noncurrent0.42
Total Liabilities57.46
Stockholders' Equity
Capital Units Net Amount70.91
Retained Earnings / Accumulated Deficit101.63
Other Equity-0.01
Common Stockholder's Equity172.53
Total Stockholder's Equity172.53
Liabilities & Stockholder's Equity232.77
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About Cardinal Ethanol Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001352081-24-000069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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