See also this year's filing and all EDGAR filings for this company.
PDF Report 0001352081_2020_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')"} |
Graph
Absolute values for 0001352081, Cardinal Ethanol LLC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 18,821,283 |
| 1 | LiabilitiesNoncurrent | 6,451,671 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 50,122,788 |
| 4 | PropertyPlantAndEquipmentNet | 86,169,079 |
| 5 | IntangibleAssets | 0 |
| 6 | AssetsNoncurrent | 0 |
| 7 | remainder_Assets | 1,259,770 |
| 8 | CostOfRevenue | 260,633,708 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | remainder_Expenses | 6,938,893 |
| 11 | remainder_Revenues | 260,669,352 |
| 12 | remainder_NetIncome | 304,336 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 25,272,954 |
| 1 | Assets | 137,551,637 |
| 2 | Expenses | 267,572,601 |
| 3 | Revenues | 260,669,352 |
| 4 | StockholdersEquity | 112,278,683 |
| 5 | NetIncome | -6,598,913 |
| 6 | ComprehensiveNetIncome | -6,598,913 |
| 7 | BaseVar | 345,685,440 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.04 |
| 9 | EconomicCapitalRatio | 1.58 |