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CARDINAL ETHANOL, LLC: 10-K filed 2021-11-19

What CARDINAL ETHANOL, LLC reported in its annual report filed 2021-11-19 (fiscal FY 2021): 35 published measures, 162 facts as tagged in accession 0001352081-21-000022.

This filing

Form
10-K (annual report)
Filed
2021-11-19
Fiscal period
fiscal FY 2021
Accession
0001352081-21-000022 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 2021-09-30151,938,925USD
At 2020-09-30129,737,278USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30124,737,578USD
At 2020-09-30108,947,350USD
At 2019-09-30112,278,683USD
At 2018-09-30120,338,196USD

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
2021-07-01 to 2021-09-3013,554,542USD92
2020-10-01 to 2021-09-3027,109,878USD365
2021-04-01 to 2021-06-307,745,750USD91
2021-01-01 to 2021-03-316,865,441USD90
2020-10-01 to 2020-12-31-1,055,854USD92
2020-07-01 to 2020-09-303,385,893USD92
2019-10-01 to 2020-09-30-1,140,433USD366
2020-04-01 to 2020-06-3035,096USD91
2020-01-01 to 2020-03-31-6,200,182USD91
2019-10-01 to 2019-12-311,638,760USD92
2019-07-01 to 2019-09-30-3,861,680USD92
2018-10-01 to 2019-09-30-6,598,913USD365
2019-04-01 to 2019-06-30-5,727USD91
2019-01-01 to 2019-03-31-61,461USD90
2018-10-01 to 2018-12-31-2,670,045USD92

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-09-3032,148,142USD365
2019-10-01 to 2020-09-305,736,271USD366
2018-10-01 to 2019-09-307,951,807USD365

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3095,577,264USD92
2020-10-01 to 2021-09-30404,002,166USD365
2021-04-01 to 2021-06-30117,272,974USD91
2021-01-01 to 2021-03-3197,911,947USD90
2020-10-01 to 2020-12-3193,239,981USD92
2020-07-01 to 2020-09-3062,450,958USD92
2019-10-01 to 2020-09-30244,718,562USD366
2020-04-01 to 2020-06-3051,252,061USD91
2020-01-01 to 2020-03-3167,278,692USD91
2019-10-01 to 2019-12-3163,736,851USD92
2019-07-01 to 2019-09-3082,497,475USD92
2018-10-01 to 2019-09-30260,669,352USD365
2019-04-01 to 2019-06-3063,665,456USD91
2019-01-01 to 2019-03-3164,371,953USD90
2018-10-01 to 2018-12-3150,134,468USD92

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-10-01 to 2021-09-30328,367,134USD365
2019-10-01 to 2020-09-30211,661,168USD366
2018-10-01 to 2019-09-30222,150,098USD365

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-09-30-11,319,650USD365
2019-10-01 to 2020-09-30-8,059,957USD366
2018-10-01 to 2019-09-30-3,478,316USD365

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-09-30-3,846,527USD365
2019-10-01 to 2020-09-30-2,796,452USD366
2018-10-01 to 2019-09-30-1,677,363USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-3053,825,365USD
At 2020-09-3038,035,137USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-30928USD/shares92
2020-10-01 to 2021-09-301,856USD/shares365
2021-04-01 to 2021-06-30530USD/shares91
2021-01-01 to 2021-03-31470USD/shares90
2020-10-01 to 2020-12-31-72USD/shares92
2020-07-01 to 2020-09-30232USD/shares92
2019-10-01 to 2020-09-30-78USD/shares366
2020-04-01 to 2020-06-302USD/shares91
2020-01-01 to 2020-03-31-424USD/shares91
2019-10-01 to 2019-12-31112USD/shares92
2019-07-01 to 2019-09-30-265USD/shares92
2018-10-01 to 2019-09-30-452USD/shares365
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-03-31-4USD/shares90
2018-10-01 to 2018-12-31-183USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-30928USD/shares92
2020-10-01 to 2021-09-301,856USD/shares365
2021-04-01 to 2021-06-30530USD/shares91
2021-01-01 to 2021-03-31470USD/shares90
2020-10-01 to 2020-12-31-72USD/shares92
2020-07-01 to 2020-09-30232USD/shares92
2019-10-01 to 2020-09-30-78USD/shares366
2020-04-01 to 2020-06-302USD/shares91
2020-01-01 to 2020-03-31-424USD/shares91
2019-10-01 to 2019-12-31112USD/shares92
2019-07-01 to 2019-09-30-265USD/shares92
2018-10-01 to 2019-09-30-452USD/shares365
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-03-31-4USD/shares90
2018-10-01 to 2018-12-31-183USD/shares92

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 2021-09-3069,399,645USD
At 2020-09-3078,003,177USD

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
2021-07-01 to 2021-09-3013,958,333USD92
2020-10-01 to 2021-09-3027,449,277USD365
2021-04-01 to 2021-06-307,849,027USD91
2021-01-01 to 2021-03-316,925,219USD90
2020-10-01 to 2020-12-31-1,283,302USD92
2020-07-01 to 2020-09-303,305,598USD92
2019-10-01 to 2020-09-30-1,481,184USD366
2020-04-01 to 2020-06-3067,815USD91
2020-01-01 to 2020-03-31-6,147,899USD91
2019-10-01 to 2019-12-311,293,302USD92
2019-07-01 to 2019-09-30-3,817,090USD92
2018-10-01 to 2019-09-30-6,903,249USD365
2019-04-01 to 2019-06-30-513,297USD91
2019-01-01 to 2019-03-3128,308USD90
2018-10-01 to 2018-12-31-2,601,170USD92

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 2021-09-3076,439,260USD
At 2020-09-3045,522,739USD

Interest expense

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

PeriodValueUnitDays
2020-10-01 to 2021-09-30133,619USD365
2019-10-01 to 2020-09-30180,348USD366
2018-10-01 to 2019-09-30358,950USD365

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3023,741,046USD
At 2020-09-3016,442,809USD

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 2021-09-303,564,614USD
At 2020-09-304,154,598USD

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 2021-09-3013,386,410USD
At 2020-09-309,174,937USD

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
2020-10-01 to 2021-09-307,179,061USD365
2019-10-01 to 2020-09-306,773,264USD366
2018-10-01 to 2019-09-306,938,893USD365

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 2021-09-3026,587,032USD
At 2020-09-3017,318,700USD

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
2021-07-01 to 2021-09-3015,728,712USD92
2020-10-01 to 2021-09-3034,628,338USD365
2021-04-01 to 2021-06-309,607,941USD91
2021-01-01 to 2021-03-318,762,330USD90
2020-10-01 to 2020-12-31529,355USD92
2020-07-01 to 2020-09-304,867,638USD92
2019-10-01 to 2020-09-305,292,080USD366
2020-04-01 to 2020-06-301,657,936USD91
2020-01-01 to 2020-03-31-4,221,538USD91
2019-10-01 to 2019-12-312,988,044USD92
2019-07-01 to 2019-09-30-2,146,203USD92
2018-10-01 to 2019-09-3035,644USD365
2019-04-01 to 2019-06-301,078,038USD91
2019-01-01 to 2019-03-311,964,202USD90
2018-10-01 to 2018-12-31-860,393USD92

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 2021-09-3014,606shares
At 2020-09-3014,606shares

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 2021-09-3033,895,947USD
At 2020-09-3016,913,982USD
At 2019-09-3022,034,120USD
At 2018-09-3019,237,992USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-304,840,250USD
At 2020-09-304,951,592USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-304,841,863USD

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 2021-09-300USD

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 2021-09-30191,842,575USD
At 2020-09-30190,750,306USD

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 2021-09-30122,442,930USD
At 2020-09-30112,747,129USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-300USD
At 2020-09-3015,000USD

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
2020-10-01 to 2021-09-3011,296,401USD365
2019-10-01 to 2020-09-3011,251,736USD366
2018-10-01 to 2019-09-3011,242,289USD365

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
2020-10-01 to 2021-09-30-205,780USD365
2019-10-01 to 2020-09-30521,099USD366
2018-10-01 to 2019-09-30663,286USD365

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
2020-10-01 to 2021-09-30-339,399USD365
2019-10-01 to 2020-09-30340,751USD366
2018-10-01 to 2019-09-30304,336USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-10-01 to 2021-09-30133,619USD365
2019-10-01 to 2020-09-30259,451USD366
2018-10-01 to 2019-09-30436,196USD365

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
2020-10-01 to 2021-09-304,211,473USD365
2019-10-01 to 2020-09-30-3,650,048USD366
2018-10-01 to 2019-09-303,285,978USD365

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
2020-10-01 to 2021-09-309,268,332USD365
2019-10-01 to 2020-09-303,878,892USD366
2018-10-01 to 2019-09-30-3,112,792USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))