CARDINAL ETHANOL, LLC: 10-Q filed 2015-05-05
What CARDINAL ETHANOL, LLC reported in its quarterly report filed 2015-05-05 (fiscal Q2 2015): 29 published measures, 76 facts as tagged in accession 0001352081-15-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001352081-15-000021 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 2015-03-31 | 152,819,535 | USD | |
| At 2014-09-30 | 166,386,065 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,205,473 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 24,191,657 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 17,152,209 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 38,890,008 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 30,427,696 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 40,893,260 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 27,683 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 2,650,741 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 59,944,217 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 125,802,808 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 73,065,869 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 156,638,634 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -39,436,202 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -50,539,459 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -1,435,682 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -2,821,184 | USD | 182 |
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 2015-03-31 | 66,848,670 | USD | |
| At 2014-09-30 | 82,093,215 | 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 2015-03-31 | 103,032,665 | USD | |
| At 2014-09-30 | 105,632,776 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,202,249 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 24,164,975 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 17,150,777 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 39,585,461 | USD | 182 |
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 2015-03-31 | 48,963,375 | USD | |
| At 2014-09-30 | 60,034,736 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 0 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 726,737 | USD | 182 |
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 2015-03-31 | 15,058,652 | USD | |
| At 2014-09-30 | 13,380,637 | 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 2015-03-31 | 3,525,073 | USD | |
| At 2014-09-30 | 3,143,834 | 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 2015-03-31 | 13,675,823 | USD | |
| At 2014-09-30 | 21,766,301 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,148,022 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 2,502,027 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,085,336 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,306,201 | USD | 182 |
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 2015-03-31 | 15,556,275 | USD | |
| At 2014-09-30 | 7,425,399 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 5,350,271 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 26,667,002 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 18,236,113 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 41,891,662 | USD | 182 |
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 2015-03-31 | 14,606 | shares | |
| At 2014-09-30 | 14,606 | shares |
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 2015-03-31 | 157,849,543 | USD | |
| At 2014-09-30 | 156,003,329 | 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 2015-03-31 | 54,816,878 | USD | |
| At 2014-09-30 | 50,370,553 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 3,026,741 | USD | |
| At 2014-09-30 | 2,891,129 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,205,473 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 24,191,657 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 17,152,209 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 39,571,241 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 4,457,912 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 4,319,993 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,224 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 26,682 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,432 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 22,096 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,224 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 26,682 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,432 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -695,453 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -8,090,478 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -3,272,538 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 8,130,876 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 6,341,691 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 381,239 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 435,254 | USD | 182 |
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"])))