See also this year's filing and all EDGAR filings for this company.
PDF Report 0001352081_2015_Cardinal_Ethanol_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001352081, Cardinal Ethanol LLC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 13,380,637 |
| 1 | LiabilitiesNoncurrent | 0 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 60,034,736 |
| 4 | PropertyPlantAndEquipmentNet | 105,632,776 |
| 5 | IntangibleAssets | 0 |
| 6 | AssetsNoncurrent | 0 |
| 7 | remainder_Assets | 718,553 |
| 8 | CostOfRevenue | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | remainder_Expenses | 249,360,144 |
| 11 | remainder_Revenues | 337,355,515 |
| 12 | remainder_NetIncome | -733,697 |
| 13 | remainder_ComprehensiveNetIncome | 681,233 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 13,380,637 |
| 1 | Assets | 166,386,065 |
| 2 | Expenses | 249,360,144 |
| 3 | Revenues | 337,355,515 |
| 4 | StockholdersEquity | 153,005,428 |
| 5 | NetIncome | 87,261,674 |
| 6 | ComprehensiveNetIncome | 87,942,907 |
| 7 | BaseVar | 383,948,646 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.36 |
| 9 | EconomicCapitalRatio | 2.50 |