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South 8 Energy Llc (REGX) Annual Balance Sheets

Annual · GAAP · USD millions
Access REGX quarterly Balance Sheets →
From South 8 Energy Llc through Sep 30 2018, shifts in Sep 30 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2020) (Sep 30 2018)
Assets
Cash & cash equivalent3.39
Restricted Cash and Cash Equivalents, Current3.72
Deposits Assets AS0.04
Cash & Short-term Investments6.00
Accounts receivable4.03
Inventories9.91
Other Current Assets0.00
Prepaid Expense, Current AS0.57
Total Current Assets21.62
Equipment/Property/Plant Net162.46
Long-term investments0.94
Other Assets, Noncurrent0.00
Patronage Equity0.00
Total Assets104.21
Liabilities
Accounts Payable, Current AC2.53
Accrued Liabilities, Current AC2.27
Derivative Liability LI0.29
Long-term Debt, Current Maturities LO2.13
Other Liabilities, Current0.00
Asset Retirement Obligation LI1.00
Total Current Liabilities7.67
Long-term debt18.05
Total Long-term Debt18.05
Customer Advances and Deposits LI0.00
Other liabilities, Noncurrent2.37
Derivative Fair Value Of Derivative Liability0.00
Accrued Loss On Firm Purchase Commitments0.00
Total Liabilities28.09
Stockholders' Equity
Common Stock Value0.00
Other Equity0.00
Common Stockholder's Equity76.12
Total Stockholder's Equity76.12
Liabilities & Stockholder's Equity104.21
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About Red Trail Energy 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240930)
  • Filed with the SEC: January 15, 2025
  • Source: rte-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001359687-25-000002

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

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