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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 $)

(Sep 30 2018)
IV. Quarter
(Jun 30 2018)
III. Quarter
(Mar 31 2018)
II. Quarter
(Dec 31 2017)
I. Quarter
(Sep 30 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 17.99 10.14 0.30 18.68 19.00
Restricted Cash and Cash Equivalents, Current - - 1.52 0.17 -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 17.99 10.14 1.81 18.85 19.00
Accounts receivable 9.54 16.21 13.91 11.24 15.01
Other Receivables 0.52 0.31 0.19 0.22 0.38
Notes Receivable, Current - - - - -
1.25 - - - 0.40
Inventories 16.55 22.58 30.29 27.10 14.60
Derivative Asset, Current DE 0.28 2.20 0.32 0.77 0.49
Discontinued Operations, Current - - - - -
Other Current Assets 1.30 0.54 0.40 0.53 0.66
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.17 - - - -
Total Current Assets 46.35 51.97 46.93 58.71 50.14
Equipment/Property/Plant Net 96.95 99.78 102.57 105.39 107.94
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 22.51 - - - 22.45
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.30 1.02 0.89 0.56 0.84
Prepaid Expense and Other Assets, Total - 0.28 0.40 0.53 0.25
Discontinued operations, Noncurrent - - - - -
0.03 - - - 0.03
1.30 - - - 1.10
Total Assets 144.59 153.05 150.80 165.20 159.17
LIABILITIES
Accounts Payable, Current AC 2.71 2.95 2.14 2.55 3.98
Other Accrued Liabilities, Current 1.29 1.10 1.36 1.07 1.38
Derivative Liability, Current DE 0.27 2.05 0.38 0.18 0.51
Long-term Debt and Capital Lease Obligations, Current DE 1.43 4.39 4.40 4.11 3.75
Other Liabilities, Current 11.24 6.98 6.28 17.98 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
9.60 - - - 8.38
Total Current Liabilities 16.94 17.47 14.56 25.90 18.01
Long-term debt 7.31 14.36 15.57 16.95 14.58
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.31 14.36 15.57 16.95 14.58
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - 0.38 0.89 1.50 -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - 0.00
Total Liabilities 24.26 31.82 30.13 42.86 32.59
SHAREHOLDER'S EQUITY
Capital Units Net Amount 70.91 70.91 70.91 70.91 70.91
Retained Earnings / Accumulated Deficit 49.43 50.31 49.76 51.43 55.67
Other Equity - - - - 0.00
Noncontrolling interests & other - 121.23 120.67 122.34 -
Total Stockholder's Equity 120.34 121.23 120.67 122.34 126.58
Liabilities & Stockholder's Equity 144.59 153.05 150.80 165.20 159.17




     
       
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