See also this year's filing and all EDGAR filings for this company.
PDF Report 0001352081_2024_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 | 28,027,888 |
| 1 | LiabilitiesNoncurrent | 32,207,342 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 130,398,907 |
| 4 | PropertyPlantAndEquipmentNet | 92,323,559 |
| 5 | IntangibleAssets | 0 |
| 6 | AssetsNoncurrent | 3,012,582 |
| 7 | remainder_Assets | 7,033,199 |
| 8 | CostOfRevenue | 427,014,319 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | remainder_Expenses | 9,053,455 |
| 11 | remainder_Revenues | 502,734,878 |
| 12 | remainder_NetIncome | 3,151,487 |
| 13 | remainder_ComprehensiveNetIncome | -10,671 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 60,235,230 |
| 1 | Assets | 232,768,247 |
| 2 | Expenses | 436,067,774 |
| 3 | Revenues | 502,734,878 |
| 4 | StockholdersEquity | 172,533,017 |
| 5 | NetIncome | 69,818,591 |
| 6 | ComprehensiveNetIncome | 69,807,920 |
| 7 | BaseVar | 617,484,144 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.43 |
| 9 | EconomicCapitalRatio | 1.84 |