CSI Market
Sign In | Register

Cardinal Ethanol Llc (CRDE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRDE Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Cardinal Ethanol Llc manages its resources, obligations, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent34.32
Short-term Investments, Total0.00
Cash & Short-term Investments34.00
Accounts receivable17.91
Other Receivables1.31
Inventories40.56
Derivative Asset, Current DE2.28
Other Current Assets11.06
Prepaid Expense, Current AS1.49
Total Current Assets108.94
Equipment/Property/Plant Net134.91
Long-term investments0.00
Other Assets, Noncurrent12.00
Restricted Cash Current10.98
Vehicles0.00
Investment Owned At Cost12.23
Total Assets266.25
Liabilities
Accounts Payable, Current AC6.52
Payables to Broker-Dealers and Clearing Organizations, Total PA1.52
Derivative Liability, Current DE3.50
Long-term Debt, Current Maturities LO4.18
Other Liabilities, Current18.67
Total Current Liabilities34.38
Long-term debt52.97
Total Long-term Debt52.97
Contract With Customer Liability Current0.31
Operating Lease Liability Current3.48
Operating Lease Liability Noncurrent6.69
Total Liabilities96.54
Stockholders' Equity
Capital Units Net Amount70.91
Retained Earnings / Accumulated Deficit98.80
Other Equity0.00
Common Stockholder's Equity169.71
Total Stockholder's Equity169.71
Liabilities & Stockholder's Equity266.25
4 historic quarters locked

Sign in to unlock the full Cardinal Ethanol Llc balance sheet history.

Sign In Create Free Account

About Cardinal Ethanol Llc Quarterly 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.