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  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Accounts payable

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 30, 20233-28.35%
Sep 30, 20224+24.19%
Sep 30, 20214-14.20%
Sep 30, 20204+53.15%
Sep 30, 20193+0.04%
Sep 30, 20183-31.94%
Sep 30, 20174+61.15%
Sep 30, 20162-31.64%
Sep 30, 20154+15.03%
Sep 30, 20143-13.50%
Sep 30, 20134+52.06%
Sep 30, 20122+2245.01%
Sep 30, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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