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CARDINAL ETHANOL, LLC: 10-K filed 2017-11-22

What CARDINAL ETHANOL, LLC reported in its annual report filed 2017-11-22 (fiscal FY 2017): 30 published measures, 125 facts as tagged in accession 0001352081-17-000026.

This filing

Form
10-K (annual report)
Filed
2017-11-22
Fiscal period
fiscal FY 2017
Accession
0001352081-17-000026 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 2017-09-30159,171,996USD
At 2016-09-30153,929,172USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30126,582,831USD
At 2016-09-30130,320,257USD

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
2017-07-01 to 2017-09-304,462,880USD92
2016-10-01 to 2017-09-3013,424,624USD365
2017-04-01 to 2017-06-30-1,237,591USD91
2017-01-01 to 2017-03-312,901,298USD90
2016-10-01 to 2016-12-317,298,037USD92
2016-07-01 to 2016-09-307,101,238USD92
2015-10-01 to 2016-09-3013,521,795USD366
2016-04-01 to 2016-06-303,254,249USD91
2016-01-01 to 2016-03-311,422,174USD91
2015-10-01 to 2015-12-311,744,134USD92
2015-07-01 to 2015-09-309,407,594USD92
2014-10-01 to 2015-09-3038,721,817USD365
2015-04-01 to 2015-06-305,122,566USD91
2015-01-01 to 2015-03-314,205,473USD90
2014-10-01 to 2014-12-3119,986,184USD92

Operating cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-09-3021,535,242USD365
2015-10-01 to 2016-09-3023,207,492USD366
2014-10-01 to 2015-09-3050,201,987USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-10-01 to 2017-09-30571,366USD365
2015-10-01 to 2016-09-306,452,884USD366
2014-10-01 to 2015-09-3027,686USD365

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3060,067,861USD92
2016-10-01 to 2017-09-30228,496,827USD365
2017-04-01 to 2017-06-3050,900,700USD91
2017-01-01 to 2017-03-3159,473,502USD90
2016-10-01 to 2016-12-3158,054,764USD92
2016-07-01 to 2016-09-3059,808,943USD92
2015-10-01 to 2016-09-30222,895,449USD366
2016-04-01 to 2016-06-3053,951,547USD91
2016-01-01 to 2016-03-3151,589,923USD91
2015-10-01 to 2015-12-3157,545,036USD92
2015-07-01 to 2015-09-3060,913,516USD92
2014-10-01 to 2015-09-30240,695,293USD365
2015-04-01 to 2015-06-3053,978,969USD91
2015-01-01 to 2015-03-3159,944,217USD90
2014-10-01 to 2014-12-3165,858,591USD92

Financing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-09-30-13,650,819USD365
2015-10-01 to 2016-09-30-13,852,664USD366
2014-10-01 to 2015-09-30-46,255,766USD365

Investing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-09-30-12,950,173USD365
2015-10-01 to 2016-09-30-6,931,007USD366
2014-10-01 to 2015-09-30-10,524,207USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-3055,670,618USD
At 2016-09-3059,408,044USD

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 2017-09-30107,936,389USD
At 2016-09-30104,461,078USD

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
2017-07-01 to 2017-09-304,553,939USD92
2016-10-01 to 2017-09-3013,734,239USD365
2017-04-01 to 2017-06-30-1,258,167USD91
2017-01-01 to 2017-03-313,020,636USD90
2016-10-01 to 2016-12-317,417,831USD92
2016-07-01 to 2016-09-307,124,863USD92
2015-10-01 to 2016-09-3013,646,938USD366
2016-04-01 to 2016-06-303,237,759USD91
2016-01-01 to 2016-03-311,502,959USD91
2015-10-01 to 2015-12-311,781,357USD92
2015-07-01 to 2015-09-309,390,591USD92
2014-10-01 to 2015-09-3038,675,111USD365
2015-04-01 to 2015-06-305,119,545USD91
2015-01-01 to 2015-03-314,202,249USD90
2014-10-01 to 2014-12-3119,962,726USD92

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 2017-09-3050,139,370USD
At 2016-09-3048,529,843USD

Interest expense

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

PeriodValueUnitDays
2016-10-01 to 2017-09-30362,188USD365
2015-10-01 to 2016-09-30185,870USD366
2014-10-01 to 2015-09-302,162USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-09-3018,007,407USD
At 2016-09-3011,676,852USD

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 2017-09-303,983,923USD
At 2016-09-302,472,212USD

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 2017-09-3015,006,093USD
At 2016-09-3011,574,847USD

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
2016-10-01 to 2017-09-305,520,971USD365
2015-10-01 to 2016-09-305,233,634USD366
2014-10-01 to 2015-09-304,714,891USD365

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 2017-09-3014,604,975USD
At 2016-09-3012,093,469USD

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
2017-07-01 to 2017-09-305,941,941USD92
2016-10-01 to 2017-09-3019,255,210USD365
2017-04-01 to 2017-06-30253,179USD91
2017-01-01 to 2017-03-314,455,502USD90
2016-10-01 to 2016-12-318,604,588USD92
2016-07-01 to 2016-09-308,275,942USD92
2015-10-01 to 2016-09-3018,880,572USD366
2016-04-01 to 2016-06-304,464,503USD91
2016-01-01 to 2016-03-312,989,165USD91
2015-10-01 to 2015-12-313,150,962USD92
2015-07-01 to 2015-09-3010,463,868USD92
2014-10-01 to 2015-09-3043,390,002USD365
2015-04-01 to 2015-06-306,259,132USD91
2015-01-01 to 2015-03-315,350,271USD90
2014-10-01 to 2014-12-3121,316,731USD92

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 2017-09-3014,606shares
At 2016-09-3014,606shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2017-09-3019,397,161USD
At 2016-09-3024,462,911USD
At 2015-09-3022,039,090USD
At 2014-09-3028,617,076USD

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 2017-09-3018,331,584USD

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 2017-09-30187,876,837USD
At 2016-09-30173,525,347USD

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 2017-09-3079,940,448USD
At 2016-09-3069,064,269USD

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
2016-10-01 to 2017-09-3010,876,179USD365
2015-10-01 to 2016-09-309,698,309USD366
2014-10-01 to 2015-09-309,006,994USD365

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
2016-10-01 to 2017-09-3052,573USD365
2015-10-01 to 2016-09-3060,477USD366
2014-10-01 to 2015-09-3048,868USD365

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
2016-10-01 to 2017-09-30-309,615USD365
2015-10-01 to 2016-09-30-125,143USD366
2014-10-01 to 2015-09-3046,706USD365

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
2016-10-01 to 2017-09-303,431,246USD365
2015-10-01 to 2016-09-30-387,510USD366
2014-10-01 to 2015-09-30-9,803,944USD365

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
2016-10-01 to 2017-09-302,511,506USD365
2015-10-01 to 2016-09-30-1,660,983USD366
2014-10-01 to 2015-09-306,329,053USD365

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
2016-10-01 to 2017-09-301,511,712USD365
2015-10-01 to 2016-09-30-1,144,090USD366
2014-10-01 to 2015-09-30472,468USD365

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"])))