CSIMarket
 
Red Trail Energy Llc  (REGX)
Other Ticker:  
 
 

Red Trail Energy Llc Balance Sheet Quarterly

REGX


Select the Financial Report:   Period:   Fiscal Year:




REGX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
I. Quarter
(Sep 30 2015)
IV. Quarter
(Jun 30 2015)
III. Quarter
(Mar 31 2015)
II. Quarter
(Dec 31 2014)
I. Quarter
ASSETS
Cash & cash equivalent 12.05 5.09 1.83 1.79 13.55
Restricted Cash and Cash Equivalents, Current 1.28 2.18 2.81 1.94 3.63
Deposits Assets AS 0.04 0.04 0.04 0.04 0.04
Cash & Short-term Investments 13.37 7.31 4.68 3.77 17.22
Accounts receivable 2.20 2.23 4.53 4.21 2.06
Other Receivables 1.18 1.79 0.06 0.15 0.11
Notes Receivable, Current - - - - -
Inventories 16.13 11.69 15.63 21.07 19.79
Other Current Assets 0.08 - - 0.80 -
Prepaid Expense, Current AS 0.27 0.07 0.12 0.18 0.24
Total Current Assets 33.23 23.05 25.02 30.18 39.43
Equipment/Property/Plant Net 49.89 50.94 51.82 52.81 51.26
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.61 0.61 0.61 0.61 0.61
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0.12 - - 0.84 -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.83 - - 2.07 0.00
Deferred Finance Costs, Noncurrent, Net DE1 0.02 0.03 0.03 0.04 0.04
Discontinued operations, Noncurrent - - - - -
Patronage Equity - 2.90 3.01 - 2.87
Total Assets 86.69 77.57 80.49 86.53 94.20
LIABILITIES
Accounts Payable, Current AC 3.48 2.68 1.48 0.86 5.09
Accrued Liabilities, Current AC 11.36 2.95 2.54 3.92 5.58
Derivative Liability LI - - - - -
Long-term Debt, Current Maturities LO 3.97 3.98 1.13 2.03 2.04
Other Liabilities, Current 0.00 0.34 3.81 - 3.91
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Derivative Fair Value Of Derivative Liability - - - - -
Accrued Loss On Firm Purchase Commitments 0.02 0.06 - 0.50 -
Interest Rate Derivative Liabilities At Fair Value - - - - -
Total Current Liabilities 18.84 9.94 8.95 7.31 16.63
Long-term debt 1.59 1.86 4.99 4.37 4.87
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.59 1.86 4.99 4.37 4.87
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 0.00 0.28 0.27
Total Liabilities 20.42 11.80 13.94 11.96 21.77
SHAREHOLDER'S EQUITY
Other Equity 66.27 65.76 66.55 74.58 72.43
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 66.27 65.76 66.55 74.58 72.43
Liabilities & Stockholder's Equity 86.69 77.57 80.49 86.53 94.20






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com