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Cardinal Ethanol LLC (CRDE) Balance sheet

Market cap

$365.15M

P/E ratio

55.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09
Cash and cash equivalents	-	-	-	-	-	-	19	19	22	17	34	63	83
Total cash & short-term investments	-	-	-	-	-	-	19	19	22	17	34	63	83
Accounts receivable, net	19	22	21	22	12	12	15	10	13	9	13	13	18
Inventories	12	9	10	7	14	12	15	17	13	17	27	23	15
Total current assets	50	36	58	60	49	49	50	46	50	46	76	102	130
Property, plant and equipment, net	125	118	110	106	108	104	108	97	86	78	69	78	92
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	2	-
Total assets	176	155	169	166	157	154	159	145	138	130	152	189	233
Accounts payable	101,928	2	4	3	4	2	4	3	3	4	4	4	3
Long-term debt, current	-	-	-	-	-	-	-	-	-	275,840	-	-	1
Total current liabilities	19	17	13	13	12	12	18	17	19	16	24	27	28
Long-term debt, non-current	-	28	24	-	5	12	15	7	5	580,825	-	9	29
Total non-current liabilities	-	-	-	-	-	-	-	-	6	4	3	14	32
Retained earnings	45	47	61	82	70	59	56	49	41	38	54	76	102
Stockholders' equity	-	-	131	153	141	130	127	120	112	109	125	147	173
Working capital