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CARDINAL ETHANOL, LLC: 10-K filed 2013-11-27

What CARDINAL ETHANOL, LLC reported in its annual report filed 2013-11-27 (fiscal FY 2013): 31 published measures, 114 facts as tagged in accession 0001352081-13-000036.

This filing

Form
10-K (annual report)
Filed
2013-11-27
Fiscal period
fiscal FY 2013
Accession
0001352081-13-000036 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.

PeriodValueUnitDays
At 2013-09-30168,780,076USD
At 2012-09-30154,529,765USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-30131,476,002USD
At 2012-09-30109,294,546USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-3010,846,405USD92
2012-10-01 to 2013-09-3026,355,424USD365
2013-04-01 to 2013-06-309,301,752USD91
2013-01-01 to 2013-03-316,269,242USD90
2012-10-01 to 2012-12-31-61,975USD92
2012-07-01 to 2012-09-30-3,863,488USD92
2011-10-01 to 2012-09-301,851,980USD366
2012-04-01 to 2012-06-30-3,011,583USD91
2012-01-01 to 2012-03-311,827,743USD91
2011-10-01 to 2011-12-316,899,308USD92
2011-07-01 to 2011-09-305,194,341USD92
2010-10-01 to 2011-09-3025,509,137USD365
2011-04-01 to 2011-06-3013,452,114USD91
2011-01-01 to 2011-03-317,652,667USD90
2010-10-01 to 2010-12-31-789,985USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-10-01 to 2013-09-3033,430,374USD365
2011-10-01 to 2012-09-3018,003,110USD366
2010-10-01 to 2011-09-3021,649,488USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-10-01 to 2013-09-30619,720USD365
2011-10-01 to 2012-09-301,131,855USD366
2010-10-01 to 2011-09-30770,137USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2013-09-30357,611,814USD365
2011-10-01 to 2012-09-30321,194,387USD366
2010-10-01 to 2011-09-30337,019,930USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-9,213,496USD365
2011-10-01 to 2012-09-30-26,890,923USD366
2010-10-01 to 2011-09-30-13,395,099USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-683,121USD365
2011-10-01 to 2012-09-30-1,231,316USD366
2010-10-01 to 2011-09-30-770,137USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-3061,245,022USD
At 2012-09-3040,469,091USD

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.

PeriodValueUnitDays
At 2013-09-30110,311,216USD
At 2012-09-30117,825,363USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3011,394,097USD92
2012-10-01 to 2013-09-3028,791,781USD365
2013-04-01 to 2013-06-309,907,490USD91
2013-01-01 to 2013-03-316,897,956USD90
2012-10-01 to 2012-12-31592,238USD92
2012-07-01 to 2012-09-30-3,207,751USD92
2011-10-01 to 2012-09-304,542,604USD366
2012-04-01 to 2012-06-30-2,333,749USD91
2012-01-01 to 2012-03-312,406,546USD91
2011-10-01 to 2011-12-317,677,558USD92
2011-07-01 to 2011-09-306,350,994USD92
2010-10-01 to 2011-09-3030,078,703USD365
2011-04-01 to 2011-06-3014,536,024USD91
2011-01-01 to 2011-03-318,826,508USD90
2010-10-01 to 2010-12-31365,177USD92

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.

PeriodValueUnitDays
At 2013-09-3057,914,023USD
At 2012-09-3035,973,410USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-10-01 to 2013-09-302,459,592USD365
2011-10-01 to 2012-09-302,824,100USD366
2010-10-01 to 2011-09-304,412,755USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-3013,149,364USD
At 2012-09-3016,662,886USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-303,634,513USD
At 2012-09-302,390,221USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-3020,857,587USD
At 2012-09-3021,785,960USD

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-304,697,637USD365
2011-10-01 to 2012-09-304,680,729USD366
2010-10-01 to 2011-09-304,250,752USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-3010,324,442USD
At 2012-09-309,329,684USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-3012,533,056USD92
2012-10-01 to 2013-09-3033,489,418USD365
2013-04-01 to 2013-06-3011,195,787USD91
2013-01-01 to 2013-03-318,098,414USD90
2012-10-01 to 2012-12-311,662,161USD92
2012-07-01 to 2012-09-30-2,195,173USD92
2011-10-01 to 2012-09-309,223,333USD366
2012-04-01 to 2012-06-30-872,970USD91
2012-01-01 to 2012-03-313,457,382USD91
2011-10-01 to 2011-12-318,834,094USD92
2011-07-01 to 2011-09-307,371,959USD92
2010-10-01 to 2011-09-3034,329,455USD365
2011-04-01 to 2011-06-3015,669,998USD91
2011-01-01 to 2011-03-319,853,448USD90
2010-10-01 to 2010-12-311,434,050USD92

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.

PeriodValueUnitDays
At 2013-09-3014,606shares
At 2012-09-3014,606shares

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.

PeriodValueUnitDays
At 2013-09-30-681,233USD
At 2012-09-30-2,086,758USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-09-3027,943,975USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-30151,963,686USD
At 2012-09-30150,931,778USD

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.

PeriodValueUnitDays
At 2013-09-3041,652,470USD
At 2012-09-3033,106,415USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-10-01 to 2013-09-3027,760,949USD365
2011-10-01 to 2012-09-303,247,991USD366
2010-10-01 to 2011-09-3026,677,085USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-10-01 to 2013-09-308,735,816USD365
2011-10-01 to 2012-09-308,657,575USD366
2010-10-01 to 2011-09-308,542,898USD365

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-307,595USD365
2011-10-01 to 2012-09-30130,668USD366
2010-10-01 to 2011-09-30-160,702USD365

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-2,436,357USD365
2011-10-01 to 2012-09-30-2,690,624USD366
2010-10-01 to 2011-09-30-4,569,566USD365

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-928,373USD365
2011-10-01 to 2012-09-302,685,118USD366
2010-10-01 to 2011-09-305,874,049USD365

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30994,758USD365
2011-10-01 to 2012-09-30-2,403,314USD366
2010-10-01 to 2011-09-303,399,858USD365

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30869,621USD365
2011-10-01 to 2012-09-30309,081USD366
2010-10-01 to 2011-09-30-73,230USD365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))