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Cardinal Ethanol Llc  (CRDE)
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Cardinal Ethanol Llc Balance Sheet Quarterly

CRDE




CRDE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2019)
II. Quarter
(Dec 31 2018)
I. Quarter
(Sep 30 2018)
IV. Quarter
(Jun 30 2018)
III. Quarter
(Mar 31 2018)
II. Quarter
ASSETS
Cash & cash equivalent 0.74 13.44 17.99 10.14 0.30
Restricted Cash and Cash Equivalents, Current - - - - 1.52
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 0.74 13.44 17.99 10.14 1.81
Accounts receivable 13.10 8.43 9.54 16.21 13.91
Other Receivables 0.78 0.20 0.52 0.31 0.19
Notes Receivable, Current - - - - -
- - 1.25 - -
Inventories 28.90 26.68 16.55 22.58 30.29
Derivative Asset, Current DE 0.62 0.16 0.28 2.20 0.32
Discontinued Operations, Current - - - - -
Other Current Assets 1.26 0.98 1.30 0.54 0.40
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.35 0.47 0.17 - -
Total Current Assets 45.75 50.36 46.35 51.97 46.93
Equipment/Property/Plant Net 93.00 95.21 96.95 99.78 102.57
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - 22.51 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.30 - 1.30 1.02 0.89
Prepaid Expense and Other Assets, Total - - - 0.28 0.40
Discontinued operations, Noncurrent - - - - -
- - 0.03 - -
- 1.30 1.30 - -
Total Assets 140.05 146.87 144.59 153.05 150.80
LIABILITIES
Accounts Payable, Current AC 2.47 2.64 2.71 2.95 2.14
Other Accrued Liabilities, Current 1.33 1.18 1.29 1.10 1.36
Derivative Liability, Current DE 0.54 0.39 0.27 2.05 0.38
Long-term Debt, Current Maturities LO 1.43 1.43 1.43 4.39 4.40
Other Liabilities, Current 10.36 16.75 11.24 6.98 6.28
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- - 9.60 - -
Total Current Liabilities 16.13 22.39 16.94 17.47 14.56
Long-term debt 6.31 6.81 7.31 14.36 15.57
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.31 6.81 7.31 14.36 15.57
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI 1.04 1.60 - 0.38 0.89
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.00 - -
Total Liabilities 22.44 29.20 24.26 31.82 30.13
SHAREHOLDER'S EQUITY
Capital Units Net Amount 70.91 70.91 70.91 70.91 70.91
Retained Earnings / Accumulated Deficit 46.69 46.76 49.43 50.31 49.76
Other Equity 0.00 - - - -
Noncontrolling interests & other - - - 121.23 120.67
Total Stockholder's Equity 117.61 117.67 120.34 121.23 120.67
Liabilities & Stockholder's Equity 140.05 146.87 144.59 153.05 150.80




             
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