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

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 2023130+27.80%
Sep 30, 2022102+33.48%
Sep 30, 202176+67.91%
Sep 30, 202046-9.18%
Sep 30, 201950+8.14%
Sep 30, 201846-7.56%
Sep 30, 201750+3.32%
Sep 30, 201649-0.24%
Sep 30, 201549-18.97%
Sep 30, 201460+3.66%
Sep 30, 201358+60.99%
Sep 30, 201236-27.81%
Sep 30, 201150

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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