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Cardinal Ethanol LLC (CRDE)
OTHER OTC:CRDE
Holding CRDE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.82M | $ 79.43M | $ 69.11M | $ 117.97M | $ 119.05M |
| Gross Profit | $ 9.74M | $ 1.07M | $ 5.52M | $ 26.43M | $ 15.92M |
| EBIT | $ 5.39M | $ -525.23K | $ 2.88M | $ 27.65M | $ 14.29M |
| EBITDA | $ 8.49M | $ 2.52M | $ 4.85M | $ 30.58M | $ 17.16M |
| Net Income Common Stockholders | $ 5.39M | $ -1.54M | $ 2.72M | $ 26.15M | $ 14.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.32M | $ 50.27M | $ 89.91M | $ 82.27M | $ 55.42M |
| Total Assets | $ 266.25M | $ 266.26M | $ 261.75M | $ 232.77M | $ 215.41M |
| Total Debt | $ 67.32M | $ 68.49M | $ 39.74M | $ 33.60M | $ 31.49M |
| Net Debt | $ 32.99M | $ 18.21M | $ -50.17M | $ -48.67M | $ -23.94M |
| Total Liabilities | $ 162.22M | $ 166.10M | $ 155.66M | $ 126.97M | $ 122.55M |
| Stockholders Equity | $ 169.71M | $ 95.59M | $ 170.78M | $ 172.53M | $ 154.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.85M | $ -21.56M | $ 15.02M | $ 31.94M | $ 32.22M |
| Operating Cash Flow | $ -13.34M | $ -13.90M | $ 17.07M | $ 38.77M | $ 43.64M |
| Investing Cash Flow | $ -710.27K | $ -51.64M | $ 8.80M | $ -3.93M | $ -19.17M |
| Financing Cash Flow | $ -2.19M | $ 23.81M | $ -5.88M | $ -2.51M | $ -10.95M |