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  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Total assets

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 30, 2023233+23.19%
Sep 30, 2022189+24.36%
Sep 30, 2021152+17.11%
Sep 30, 2020130-5.68%
Sep 30, 2019138-4.87%
Sep 30, 2018145-9.16%
Sep 30, 2017159+3.41%
Sep 30, 2016154-2.25%
Sep 30, 2015157-5.36%
Sep 30, 2014166-1.42%
Sep 30, 2013169+9.22%
Sep 30, 2012155-12.14%
Sep 30, 2011176

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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