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

CRDE


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New: More CRDE's historic Annual Balance Sheets >>

CRDE Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 69.86 53.94 25.80 12.95 15.67
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 12.41 - - - -
Cash & Short-term Investments 82.27 53.94 25.80 12.95 15.67
Accounts receivable 18.41 12.51 13.39 9.17 12.82
Other Receivables 0.48 1.11 0.40 0.81 1.38
Notes Receivable, Current - - - - -
Restricted Cash Current 13.43 9.30 8.10 3.96 -
Inventories 15.10 23.37 26.59 17.32 13.44
Derivative Asset, Current DE 0.35 0.97 0.96 - 0.22
Other Current Assets 13.49 9.66 9.09 5.08 6.45
Prepaid Expense, Current AS 0.30 0.46 0.21 0.19 0.13
Total Current Assets 130.40 102.03 76.44 45.52 50.12
Equipment/Property/Plant Net 92.32 78.46 69.40 78.00 86.17
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - 1.66 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 7.00 5.00 5.00 1.00
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Vehicles 0.03 0.03 0.03 0.03 -
Investment Owned At Cost 7.03 - 1.26 1.26 -
Total Assets 232.77 188.96 151.94 129.74 137.55
LIABILITIES
Accounts Payable, Current AC 3.17 4.43 3.56 4.15 2.71
Payables to Broker-Dealers and Clearing Organizations, Total PA 4.70 3.90 2.11 1.41 2.84
Derivative Liability, Current DE 3.82 2.67 2.33 2.05 1.05
Long-term Debt, Current Maturities LO 1.14 - - 0.28 1.43
Other Liabilities, Current 15.21 16.44 15.73 8.55 10.80
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 11.01 12.34 11.94 5.67 -
Operating Lease Liability Current 2.61 3.59 3.13 2.64 -
Total Current Liabilities 28.03 27.43 23.74 16.44 18.82
Long-term debt 29.43 9.00 - 0.58 5.30
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 29.43 9.00 - 0.58 5.30
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 3.46 3.77 1.15
Operating Lease Liability Noncurrent 0.42 3.22 1.71 2.31 -
Total Liabilities 57.46 36.43 27.20 20.79 25.27
SHAREHOLDER'S EQUITY
Capital Units Net Amount 70.91 70.91 70.91 70.91 70.91
Retained Earnings / Accumulated Deficit 101.63 76.36 53.83 38.04 41.37
Other Equity -0.01 - 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 172.53 147.27 124.74 108.95 112.28
Liabilities & Stockholder's Equity 232.77 188.96 151.94 129.74 137.55






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