ExploreWatchlistsPricing
  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Accounts receivable, net

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Sep 30, 202318+47.12%
Sep 30, 202213-6.54%
Sep 30, 202113+45.90%
Sep 30, 20209-28.46%
Sep 30, 201913+34.45%
Sep 30, 201810-36.43%
Sep 30, 201715+29.64%
Sep 30, 201612-3.24%
Sep 30, 201512-45.04%
Sep 30, 201422+4.36%
Sep 30, 201321-4.26%
Sep 30, 201222+14.06%
Sep 30, 201119

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 (%)
AI Chat