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

CRDE


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CRDE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
(Sep 30 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 69.86 38.22 30.12 68.62 53.94
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 12.41 17.20 10.93 10.80 -
Cash & Short-term Investments 82.27 55.42 41.04 79.42 53.94
Accounts receivable 18.41 19.90 17.93 16.27 12.51
Other Receivables 0.48 0.71 0.48 0.62 1.11
Notes Receivable, Current - - - - -
Restricted Cash Current 13.43 12.74 7.32 10.54 9.30
Inventories 15.10 27.17 46.73 36.26 23.37
Derivative Asset, Current DE 0.35 1.97 1.21 0.14 0.97
Other Current Assets 13.49 13.39 8.03 11.10 9.66
Prepaid Expense, Current AS 0.30 0.71 1.08 1.49 0.46
Total Current Assets 130.40 119.26 116.51 145.30 102.03
Equipment/Property/Plant Net 92.32 87.88 79.22 83.71 78.46
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 22.52 - - - 1.66
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.05 5.00 6.00 7.00 7.00
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Vehicles 0.03 - - - 0.03
Investment Owned At Cost 7.03 4.38 2.83 1.42 -
Total Assets 232.77 215.41 203.43 236.44 188.96
LIABILITIES
Accounts Payable, Current AC 3.17 3.20 2.48 3.19 4.43
Payables to Broker-Dealers and Clearing Organizations, Total PA 4.70 2.64 0.36 0.18 3.90
Derivative Liability, Current DE 3.82 6.40 0.87 2.67 2.67
Long-term Debt, Current Maturities LO 1.14 0.28 - - -
Other Liabilities, Current 15.21 19.41 20.36 53.80 16.44
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 11.01 11.49 12.01 46.72 12.34
Operating Lease Liability Current 2.61 2.87 3.19 3.59 3.59
Total Current Liabilities 28.03 31.91 24.06 59.84 27.43
Long-term debt 29.43 25.50 16.19 16.19 9.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 29.43 25.50 16.19 16.19 9.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 0.42 1.03 1.69 2.44 3.22
Total Liabilities 57.46 57.41 40.25 76.03 36.43
SHAREHOLDER'S EQUITY
Capital Units Net Amount 70.91 70.91 70.91 70.91 70.91
Retained Earnings / Accumulated Deficit 101.63 83.79 88.38 84.96 76.36
Other Equity -0.01 -0.01 0.00 -0.01 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 172.53 154.69 159.29 155.87 147.27
Liabilities & Stockholder's Equity 232.77 215.41 203.43 236.44 188.96






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