CARDINAL ETHANOL, LLC: 10-Q filed 2023-02-06

Name: CARDINAL ETHANOL, LLC: 10-Q filed 2023-02-06
Creator: CARDINAL ETHANOL, LLC

What CARDINAL ETHANOL, LLC reported in its quarterly report filed 2023-02-06 (fiscal Q1 2023): 33 published measures, 69 facts as tagged in accession 0001352081-23-000006.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-06
Fiscal period: fiscal Q1 2023
Accession: 0001352081-23-000006 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 2022-12-31	236,441,636	USD
At 2022-09-30	188,955,828	USD

Stockholders equity

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

Period	Value	Unit
At 2022-12-31	155,865,451	USD
At 2022-09-30	147,270,492	USD
At 2021-12-31	147,638,842	USD
At 2021-09-30	124,737,578	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-12-31	68,622,409	USD
At 2022-09-30	53,937,943	USD
At 2021-12-31	78,379,391	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
2022-10-01 to 2022-12-31	15,905,665	USD	92
2021-10-01 to 2021-12-31	32,395,164	USD	92

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
2022-10-01 to 2022-12-31	35,259,117	USD	92
2021-10-01 to 2021-12-31	68,030,732	USD	92

Revenue

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

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	134,948,119	USD	92
2021-10-01 to 2021-12-31	150,256,949	USD	92

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	109,825,931	USD	92
2021-10-01 to 2021-12-31	122,639,550	USD	92

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
2022-10-01 to 2022-12-31	-117,081	USD	92
2021-10-01 to 2021-12-31	-9,493,900	USD	92

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
2022-10-01 to 2022-12-31	-19,222,679	USD	92
2021-10-01 to 2021-12-31	-136,773	USD	92

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 2022-12-31	84,960,944	USD
At 2022-09-30	76,358,279	USD

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,089	USD/shares	92
2021-10-01 to 2021-12-31	2,218	USD/shares	92

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,089	USD/shares	92
2021-10-01 to 2021-12-31	2,218	USD/shares	92

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 2022-12-31	83,706,170	USD
At 2022-09-30	78,457,058	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
2022-10-01 to 2022-12-31	15,666,340	USD	92
2021-10-01 to 2021-12-31	32,783,235	USD	92

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 2022-12-31	145,297,531	USD
At 2022-09-30	102,033,729	USD

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 2022-12-31	59,840,245	USD
At 2022-09-30	27,431,166	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 2022-12-31	3,192,405	USD
At 2022-09-30	4,426,732	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 2022-12-31	16,265,923	USD
At 2022-09-30	12,511,601	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
2022-10-01 to 2022-12-31	2,272,604	USD	92
2021-10-01 to 2021-12-31	2,135,373	USD	92

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 2022-12-31	36,263,785	USD
At 2022-09-30	23,370,767	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
2022-10-01 to 2022-12-31	17,938,944	USD	92
2021-10-01 to 2021-12-31	34,918,608	USD	92

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.

Period	Value	Unit
At 2022-12-31	79,158,971	USD
At 2022-09-30	63,239,614	USD
At 2021-12-31	92,296,006	USD
At 2021-09-30	33,895,947	USD

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.

Period	Value	Unit	Days
At 2022-12-31	-7,706	USD
At 2022-09-30	0	USD

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.

Period	Value	Unit	Days
At 2022-12-31	6,012,992	USD
At 2022-09-30	6,808,992	USD

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.

Period	Value	Unit	Days
At 2022-12-31	6,030,647	USD

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.

Period	Value	Unit	Days
At 2022-12-31	16,185,919	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
2022-10-01 to 2022-12-31	15,897,959	USD	92
2021-10-01 to 2021-12-31	0	USD	92

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
2022-10-01 to 2022-12-31	2,881,483	USD	92
2021-10-01 to 2021-12-31	2,862,894	USD	92

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
2022-10-01 to 2022-12-31	48,699	USD	92
2021-10-01 to 2021-12-31	-388,071	USD	92

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
2022-10-01 to 2022-12-31	239,325	USD	92
2021-10-01 to 2021-12-31	-388,071	USD	92

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	131,741	USD	92
2021-10-01 to 2021-12-31	0	USD	92

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
2022-10-01 to 2022-12-31	3,754,322	USD	92
2021-10-01 to 2021-12-31	932,046	USD	92

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
2022-10-01 to 2022-12-31	12,893,018	USD	92
2021-10-01 to 2021-12-31	4,975,650	USD	92

Inspect the source

Entity: CARDINAL ETHANOL, LLC / CIK 0001352081
Captured: 2026-09-22 19:44 UTC
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"])))