CARDINAL ETHANOL, LLC: 10-K filed 2011-12-13
What CARDINAL ETHANOL, LLC reported in its annual report filed 2011-12-13 (fiscal FY 2011): 28 published measures, 72 facts as tagged in accession 0001352081-11-000020.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-12-13
- Fiscal period
- fiscal FY 2011
- Accession
- 0001352081-11-000020 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CARDINAL ETHANOL, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 175,876,750 | USD | |
| At 2010-09-30 | 165,530,979 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 25,509,137 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 20,450,579 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -951,185 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 21,649,488 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 19,940,794 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -2,245,876 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 337,019,930 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 224,807,338 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 167,738,057 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -13,395,099 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -20,122,799 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 22,980,155 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -770,137 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -3,765,300 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -13,931,689 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 44,897,689 | USD | |
| At 2010-09-30 | 19,388,552 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 125,169,711 | USD | |
| At 2010-09-30 | 132,780,346 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 30,078,703 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 25,191,046 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 3,337,389 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 49,830,340 | USD | |
| At 2010-09-30 | 31,898,901 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 4,412,755 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 4,797,649 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 4,345,390 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,628,361 | USD | |
| At 2010-09-30 | 20,562,149 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 101,928 | USD | |
| At 2010-09-30 | 351,700 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 19,100,842 | USD | |
| At 2010-09-30 | 13,262,640 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 4,250,752 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 3,735,530 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 3,726,051 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,732,998 | USD | |
| At 2010-09-30 | 8,333,140 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 34,329,455 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 28,926,576 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 7,063,440 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 14,606 | shares | |
| At 2010-09-30 | 14,606 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -3,482,769 | USD | |
| At 2010-09-30 | -4,650,717 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 149,796,014 | USD | |
| At 2010-09-30 | 149,025,877 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 24,626,303 | USD | |
| At 2010-09-30 | 16,245,531 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 3,724,384 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 3,123,415 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 2,968,101 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 8,542,898 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 8,451,832 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 8,099,316 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -160,702 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 54,390 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 29,460 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -4,569,566 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -4,740,467 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -4,288,574 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 5,874,049 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 7,317,494 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 5,945,146 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 3,399,858 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 2,541,838 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 7,386,778 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -73,230 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 824,585 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 1,152,663 | USD | 365 |
Inspect the source
- Entity
- CARDINAL ETHANOL, LLC / CIK 0001352081
- Captured
- SEC response SHA-256
418151ce59dcf0f6086d96eda9c392461318f283517d5aeb32987e2fbacb55c0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001352081.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))