CARDINAL ETHANOL LLC financial statements (2021 and earlier)

Company profile

Business Address 1554 N. 600 E.
UNION CITY, IN 47390
State of Incorp. IN
Fiscal Year End September 30
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15161819232128
Cash and cash equivalents15161819232128
Restricted cash and investments7610111
Receivables9131015121222
Inventory, net of allowances, customer advances and progress billings2813171512147
Inventory2813171512147
Prepaid expense100    
Derivative instruments and hedges, assets   00 2
Other undisclosed current assets2211011
Total current assets:62504650494960
Noncurrent Assets
Operating lease, right-of-use asset6 
Property, plant and equipment848697108104108106
Other undisclosed noncurrent assets1111111
Total noncurrent assets:928798109105109106
TOTAL ASSETS:154138145159154157166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5445456
Accounts payable3334243
Accrued liabilities2111123
Debt41143  
Derivative instruments and hedges, liabilities   1001
Other undisclosed current liabilities2213128576
Total current liabilities:30191718121213
Noncurrent Liabilities
Long-term debt and lease obligation95715125 
Long-term debt, excluding current maturities55715125 
Operating lease, liability4 
Liabilities, other than long-term debt, including:11     
Other undisclosed liabilities, other than long-term debt11     
Total noncurrent liabilities:106715125 
Total liabilities:40252433241713
Stockholders' equity
Stockholders' equity attributable to parent, including:114112120127130141153
Retained earnings43414956597082
Other undisclosed stockholders' equity attributable to parent71717171717171
Total stockholders' equity:114112120127130141153
TOTAL LIABILITIES AND EQUITY:154138145159154157166

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues274261267228223241337
Cost of revenue
(Cost of Goods and Services Sold)
(270)(261)(252)(209)(204)(207)(253)
Other undisclosed gross profit     99
Gross profit:401519194393
Operating expenses(7)(7)(7)(6)(5)(5)(5)
Operating income (loss):(3)(7)814143988
Nonoperating income (expense)10(1)(0)(0)0(1)
Other nonoperating income (expense)110000(0)
Interest and debt expense(0)(0)(1)(0)(0)(0)(1)
Net income (loss):(3)(7)713133987
Other undisclosed net income attributable to parent0010001
Net income (loss) available to common stockholders, diluted:(2)(7)813143987

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(3)(7)713133987
Comprehensive income (loss):(3)(7)713133987
Other undisclosed comprehensive income, net of tax, attributable to parent    001
Comprehensive income (loss), net of tax, attributable to parent:(3)(7)713143988

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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