CARDINAL ETHANOL, LLC: 10-Q filed 2016-08-08
What CARDINAL ETHANOL, LLC reported in its quarterly report filed 2016-08-08 (fiscal Q3 2016): 26 published measures, 68 facts as tagged in accession 0001352081-16-000055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001352081-16-000055 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 2016-06-30 | 152,889,110 | USD | |
| At 2015-09-30 | 157,468,720 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,254,249 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 6,420,557 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 5,122,566 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 29,314,221 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 2,683,962 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 36,542,141 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 75,629 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 27,686 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 53,951,547 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 163,086,506 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 53,978,969 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 179,781,777 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -8,527,216 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -48,199,797 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -5,567,642 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -5,973,228 | USD | 273 |
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 2016-06-30 | 61,070,406 | USD | |
| At 2015-09-30 | 69,694,030 | 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 2016-06-30 | 106,535,780 | USD | |
| At 2015-09-30 | 107,998,425 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,237,759 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 6,522,075 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 5,119,545 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 29,284,519 | USD | 273 |
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 2016-06-30 | 45,415,079 | USD | |
| At 2015-09-30 | 48,646,801 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 143,567 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
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 2016-06-30 | 10,854,708 | USD | |
| At 2015-09-30 | 11,997,241 | 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 2016-06-30 | 3,270,168 | USD | |
| At 2015-09-30 | 3,616,302 | 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 2016-06-30 | 10,360,922 | USD | |
| At 2015-09-30 | 11,962,357 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,226,744 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 4,082,555 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 1,139,587 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 3,641,614 | USD | 273 |
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 2016-06-30 | 22,443,236 | USD | |
| At 2015-09-30 | 13,754,452 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,464,503 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 10,604,630 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 6,259,132 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 32,926,133 | USD | 273 |
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 2016-06-30 | 14,606 | shares | |
| At 2015-09-30 | 14,606 | shares |
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 2016-06-30 | 801,786 | USD | |
| At 2015-09-30 | 1,555,286 | USD |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 6,849,622 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 6,704,141 | USD | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,490 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 41,799 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 3,021 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 29,702 | USD | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,490 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -101,518 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 3,021 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 29,702 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -1,601,435 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -9,787,628 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 8,688,784 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 8,274,855 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -346,134 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 1,529,718 | USD | 273 |
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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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"])))