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CARDINAL ETHANOL, LLC: 10-K filed 2014-11-25

What CARDINAL ETHANOL, LLC reported in its annual report filed 2014-11-25 (fiscal FY 2014): 30 published measures, 125 facts as tagged in accession 0001352081-14-000026.

This filing

Form
10-K (annual report)
Filed
2014-11-25
Fiscal period
fiscal FY 2014
Accession
0001352081-14-000026 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 2014-09-30166,386,065USD
At 2013-09-30168,780,076USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30153,005,428USD
At 2013-09-30131,476,002USD

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
2014-07-01 to 2014-09-3019,007,162USD92
2013-10-01 to 2014-09-3087,261,674USD365
2014-04-01 to 2014-06-3029,364,504USD91
2014-01-01 to 2014-03-3117,152,209USD90
2013-10-01 to 2013-12-3121,737,799USD92
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

Operating cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-09-30101,839,992USD365
2012-10-01 to 2013-09-3033,430,374USD365
2011-10-01 to 2012-09-3018,003,110USD366

Capital expenditure payments

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

PeriodValueUnitDays
2013-10-01 to 2014-09-303,450,085USD365
2012-10-01 to 2013-09-30619,720USD365
2011-10-01 to 2012-09-301,131,855USD366

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3082,085,467USD92
2013-10-01 to 2014-09-30337,355,515USD365
2014-04-01 to 2014-06-3098,631,414USD91
2014-01-01 to 2014-03-3173,065,869USD90
2013-10-01 to 2013-12-3183,572,765USD92
2013-07-01 to 2013-09-3087,160,328USD92
2012-10-01 to 2013-09-30357,611,814USD365
2013-04-01 to 2013-06-3095,598,868USD91
2013-01-01 to 2013-03-3189,769,233USD90
2012-10-01 to 2012-12-3185,083,385USD92
2012-07-01 to 2012-09-3086,494,764USD92
2011-10-01 to 2012-09-30321,194,387USD366
2012-04-01 to 2012-06-3069,530,510USD91
2012-01-01 to 2012-03-3177,692,498USD91
2011-10-01 to 2011-12-3187,476,615USD92

Financing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-09-30-94,357,457USD365
2012-10-01 to 2013-09-30-9,213,496USD365
2011-10-01 to 2012-09-30-26,890,923USD366

Investing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-09-30-3,967,259USD365
2012-10-01 to 2013-09-30-683,121USD365
2011-10-01 to 2012-09-30-1,231,316USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-3082,093,215USD
At 2013-09-3061,245,022USD

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 2014-09-30105,632,776USD
At 2013-09-30110,311,216USD

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
2014-07-01 to 2014-09-3019,049,406USD92
2013-10-01 to 2014-09-3087,995,371USD365
2014-04-01 to 2014-06-3029,360,504USD91
2014-01-01 to 2014-03-3117,150,777USD90
2013-10-01 to 2013-12-3122,434,684USD92
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

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 2014-09-3060,034,736USD
At 2013-09-3057,914,023USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2014-09-30728,470USD365
2012-10-01 to 2013-09-302,459,592USD365
2011-10-01 to 2012-09-302,824,100USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-09-3013,380,637USD
At 2013-09-3013,149,364USD

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 2014-09-303,143,834USD
At 2013-09-303,634,513USD

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 2014-09-3021,766,301USD
At 2013-09-3020,857,587USD

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
2013-10-01 to 2014-09-304,945,382USD365
2012-10-01 to 2013-09-304,697,637USD365
2011-10-01 to 2012-09-304,680,729USD366

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 2014-09-307,425,399USD
At 2013-09-3010,324,442USD

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
2014-07-01 to 2014-09-3020,515,391USD92
2013-10-01 to 2014-09-3092,940,753USD365
2014-04-01 to 2014-06-3030,533,700USD91
2014-01-01 to 2014-03-3118,236,113USD90
2013-10-01 to 2013-12-3123,655,549USD92
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

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 2014-09-3014,606shares
At 2013-09-3014,606shares

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 2014-09-300USD
At 2013-09-30-681,233USD

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 2014-09-30156,003,329USD
At 2013-09-30151,963,686USD

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 2014-09-3050,370,553USD
At 2013-09-3041,652,470USD

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
2013-10-01 to 2014-09-3087,942,907USD365
2012-10-01 to 2013-09-3027,760,949USD365
2011-10-01 to 2012-09-303,247,991USD366

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
2013-10-01 to 2014-09-308,720,946USD365
2012-10-01 to 2013-09-308,735,816USD365
2011-10-01 to 2012-09-308,657,575USD366

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
2013-10-01 to 2014-09-30-14,414USD365
2012-10-01 to 2013-09-307,595USD365
2011-10-01 to 2012-09-30130,668USD366

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
2013-10-01 to 2014-09-30-733,697USD365
2012-10-01 to 2013-09-30-2,436,357USD365
2011-10-01 to 2012-09-30-2,690,624USD366

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
2013-10-01 to 2014-09-30908,714USD365
2012-10-01 to 2013-09-30-928,373USD365
2011-10-01 to 2012-09-302,685,118USD366

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
2013-10-01 to 2014-09-30-2,899,043USD365
2012-10-01 to 2013-09-30994,758USD365
2011-10-01 to 2012-09-30-2,403,314USD366

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
2013-10-01 to 2014-09-30-490,679USD365
2012-10-01 to 2013-09-30869,621USD365
2011-10-01 to 2012-09-30309,081USD366

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"])))