CARDINAL ETHANOL, LLC: 10-Q filed 2023-05-11
What CARDINAL ETHANOL, LLC reported in its quarterly report filed 2023-05-11 (fiscal Q2 2023): 34 published measures, 96 facts as tagged in accession 0001352081-23-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-11
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001352081-23-000015 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 2023-03-31 | 203,426,002 | 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 | Days |
|---|---|---|---|
| At 2023-03-31 | 159,294,941 | USD | |
| At 2022-12-31 | 155,865,451 | USD | |
| At 2022-09-30 | 147,270,492 | USD | |
| At 2022-03-31 | 134,159,056 | 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 | Days |
|---|---|---|---|
| At 2023-03-31 | 30,118,147 | USD | |
| At 2022-09-30 | 53,937,943 | USD | |
| At 2022-03-31 | 1,059,422 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 13,474,686 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 29,380,351 | USD | 182 |
| 2022-10-01 to 2022-12-31 | 15,905,665 | USD | 92 |
| 2022-01-01 to 2022-03-31 | 8,429,214 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 40,824,378 | USD | 182 |
| 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 2023-03-31 | 998,367 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 15,867,316 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 130,771,456 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 265,719,575 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 133,972,682 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 284,229,631 | USD | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 105,893,162 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 215,719,093 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 107,104,090 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 229,743,640 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -4,470,081 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -26,293,655 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -22,332,914 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -9,564,559 | 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 2023-03-31 | 88,382,630 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 923 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 2,012 | USD/shares | 182 |
| 2022-01-01 to 2022-03-31 | 577 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 2,795 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 923 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 2,012 | USD/shares | 182 |
| 2022-01-01 to 2022-03-31 | 577 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 2,795 | USD/shares | 182 |
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 2023-03-31 | 79,219,512 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 13,082,101 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 28,748,441 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 8,103,233 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 40,886,468 | 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 2023-03-31 | 116,505,776 | 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 2023-03-31 | 24,062,755 | 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 2023-03-31 | 2,478,510 | 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 2023-03-31 | 17,934,064 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 2,354,767 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 4,627,371 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 2,048,337 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 4,183,710 | 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 2023-03-31 | 46,727,835 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 15,436,868 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 33,375,812 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 10,151,570 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 45,070,178 | USD | 182 |
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 | Days |
|---|---|---|---|
| At 2023-03-31 | 37,434,986 | USD | |
| At 2022-09-30 | 63,239,614 | USD | |
| At 2022-03-31 | 13,905,049 | 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 2023-03-31 | 98 | 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 2023-03-31 | 4,865,787 | 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 2023-03-31 | 4,885,003 | 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 2023-03-31 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 13,482,490 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 29,380,449 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 8,429,214 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 40,824,378 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 5,765,691 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 5,707,494 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 37,298 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 85,997 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 326,081 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -61,990 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 392,585 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 631,910 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 325,981 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -62,090 | USD | 182 |
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 2023-03-31 | 435,611 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 0 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 1,916,000 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 5,422,463 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 7,599,417 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 23,357,068 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 19,864,763 | 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"])))