Skip to content

CARDINAL ETHANOL, LLC: 10-Q filed 2023-08-04

What CARDINAL ETHANOL, LLC reported in its quarterly report filed 2023-08-04 (fiscal Q3 2023): 34 published measures, 100 facts as tagged in accession 0001352081-23-000022.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-04
Fiscal period
fiscal Q3 2023
Accession
0001352081-23-000022 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 2023-06-30215,406,526USD
At 2022-09-30188,955,828USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30154,685,143USD
At 2023-03-31159,294,941USD
At 2022-12-31155,865,451USD
At 2022-09-30147,270,492USD
At 2022-06-30158,473,733USD
At 2022-03-31134,159,056USD
At 2021-12-31147,638,842USD
At 2021-09-30124,737,578USD

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.

PeriodValueUnitDays
At 2023-06-3038,223,438USD
At 2022-09-3053,937,943USD
At 2022-06-3029,929,343USD

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
2023-04-01 to 2023-06-3014,290,710USD91
2022-10-01 to 2023-06-3043,671,061USD273
2023-01-01 to 2023-03-3113,474,686USD90
2022-10-01 to 2022-12-3115,905,665USD92
2022-04-01 to 2022-06-3034,173,727USD91
2021-10-01 to 2022-06-3074,998,105USD273
2022-01-01 to 2022-03-318,429,214USD90
2021-10-01 to 2021-12-3132,395,164USD92

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-3044,640,398USD273
2021-10-01 to 2022-06-3055,444,151USD273

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30119,046,572USD91
2022-10-01 to 2023-06-30384,766,147USD273
2022-04-01 to 2022-06-30133,261,052USD91
2021-10-01 to 2022-06-30417,490,683USD273

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
2023-04-01 to 2023-06-30102,845,138USD91
2022-10-01 to 2023-06-30318,564,231USD273
2022-04-01 to 2022-06-30110,914,670USD91
2021-10-01 to 2022-06-30340,658,310USD273

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30-15,417,783USD273
2021-10-01 to 2022-06-30-41,261,950USD273

Investing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30-41,503,146USD273
2021-10-01 to 2022-06-30-9,728,816USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-3083,786,945USD
At 2022-09-3076,358,279USD

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
2023-04-01 to 2023-06-30978USD/shares91
2022-10-01 to 2023-06-302,990USD/shares273
2022-04-01 to 2022-06-302,340USD/shares91
2021-10-01 to 2022-06-305,135USD/shares273

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
2023-04-01 to 2023-06-30978USD/shares91
2022-10-01 to 2023-06-302,990USD/shares273
2022-04-01 to 2022-06-302,340USD/shares91
2021-10-01 to 2022-06-305,135USD/shares273

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 2023-06-3087,880,519USD
At 2022-09-3078,457,058USD

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
2023-04-01 to 2023-06-3013,422,663USD91
2022-10-01 to 2023-06-3042,171,104USD273
2022-04-01 to 2022-06-3026,732,866USD91
2021-10-01 to 2022-06-3067,619,334USD273

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 2023-06-30119,264,762USD
At 2022-09-30102,033,729USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3031,914,764USD
At 2022-09-3027,431,166USD

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 2023-06-303,195,447USD
At 2022-09-304,426,732USD

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 2023-06-3019,898,097USD
At 2022-09-3012,511,601USD

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
2023-04-01 to 2023-06-302,494,927USD91
2022-10-01 to 2023-06-307,122,298USD273
2022-04-01 to 2022-06-301,920,790USD91
2021-10-01 to 2022-06-306,104,500USD273

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 2023-06-3027,167,282USD
At 2022-09-3023,370,767USD

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
2023-04-01 to 2023-06-3015,917,590USD91
2022-10-01 to 2023-06-3049,293,402USD273
2022-04-01 to 2022-06-3028,653,656USD91
2021-10-01 to 2022-06-3073,723,834USD273

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 2023-06-3050,959,083USD
At 2022-09-3063,239,614USD
At 2022-06-3038,349,332USD
At 2021-09-3033,895,947USD

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.

PeriodValueUnitDays
At 2023-06-30-14,015USD
At 2022-09-300USD

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 2023-06-303,883,504USD
At 2022-09-306,808,992USD

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 2023-06-303,903,114USD

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 2023-06-3025,774,612USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3014,276,597USD91
2022-10-01 to 2023-06-3043,657,046USD273
2022-04-01 to 2022-06-3034,173,727USD91
2021-10-01 to 2022-06-3074,998,105USD273

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
2022-10-01 to 2023-06-308,632,278USD273
2021-10-01 to 2022-06-308,502,992USD273

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
2023-04-01 to 2023-06-30-12,692USD91
2022-10-01 to 2023-06-3073,304USD273
2022-04-01 to 2022-06-307,444,754USD91
2021-10-01 to 2022-06-307,382,764USD273

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
2023-04-01 to 2023-06-30868,047USD91
2022-10-01 to 2023-06-301,499,957USD273
2022-04-01 to 2022-06-307,440,861USD91
2021-10-01 to 2022-06-307,378,771USD273

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
2022-10-01 to 2023-06-30820,582USD273
2021-10-01 to 2022-06-303,993USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-302,847,000USD273

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
2022-10-01 to 2023-06-307,386,496USD273
2021-10-01 to 2022-06-3011,237,817USD273

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
2022-10-01 to 2023-06-303,796,515USD273
2021-10-01 to 2022-06-3011,750,076USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))