Cardinal Ethanol, LLC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	34.32	69.86	53.94	25.8	12.95	15.67
Short-Term Investments	-	12.41	-	-	-	-
Cash & Short-Term Investments	34.32	82.27	53.94	25.8	12.95	15.67
Cash Growth	-38.73%	52.52%	109.07%	99.21%	-17.36%	-12.89%
Accounts Receivable	17.91	18.41	12.51	13.39	9.17	12.82
Other Receivables	1.31	0.48	1.11	0.4	0.81	1.38
Receivables	19.22	18.89	13.63	13.79	9.99	14.21
Inventory	40.56	15.1	23.37	26.59	17.32	13.44
Prepaid Expenses	1.49	0.3	0.46	0.21	0.19	0.13
Restricted Cash	10.98	13.43	9.3	8.1	3.96	6.36
Other Current Assets	2.37	0.42	1.33	1.95	1.12	0.31
Total Current Assets	108.94	130.4	102.03	76.44	45.52	50.12
Property, Plant & Equipment	145.08	95.34	85.27	74.24	82.95	86.17
Long-Term Investments	12.23	7.03	1.66	1.26	1.26	1.26
Total Assets	266.25	232.77	188.96	151.94	129.74	137.55
Accounts Payable	17.37	14.18	16.76	15.51	9.83	13.34
Accrued Expenses	5.32	5.93	3.9	2.11	1.41	2.84
Current Portion of Long-Term Debt	4.18	1.14	-	-	0.28	1.43
Current Portion of Leases	3.48	2.61	3.59	3.13	2.64	-
Current Unearned Revenue	-	-	-	-	0.02	-
Other Current Liabilities	4.03	4.17	3.18	2.99	2.28	1.22
Total Current Liabilities	34.38	28.03	27.43	23.74	16.44	18.82
Long-Term Debt	52.97	29.43	9	-	0.58	5.3
Long-Term Leases	6.69	0.42	3.22	1.71	2.31	-
Other Long-Term Liabilities	2.51	2.36	2.04	1.75	1.45	1.15
Total Liabilities	96.54	60.24	41.69	27.2	20.79	25.27
Common Stock	70.91	70.91	70.91	70.91	70.91	70.91
Retained Earnings	98.8	101.63	76.36	53.83	38.04	41.37
Comprehensive Income & Other	-	-0.01	-	-	-	-
Shareholders' Equity	169.71	172.53	147.27	124.74	108.95	112.28
Total Liabilities & Equity	266.25	232.77	188.96	151.94	129.74	137.55
Total Debt	67.32	33.6	15.81	4.84	5.81	6.73
Net Cash (Debt)	-32.99	48.67	38.13	20.96	7.14	8.94
Net Cash Growth	-	27.65%	81.92%	193.43%	-20.15%	-3.25%
Net Cash Per Share	-2258.93	3332.15	2610.30	1434.82	488.99	612.42
Filing Date Shares Outstanding	0.01	0.01	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	0.01	0.01	0.01	0.01	0.01	0.01
Working Capital	74.56	102.37	74.6	52.7	29.08	31.3
Book Value Per Share	11619.08	11812.48	10082.88	8540.16	7459.08	7687.16
Tangible Book Value	169.71	172.53	147.27	124.74	108.95	112.28
Tangible Book Value Per Share	11619.08	11812.48	10082.88	8540.16	7459.08	7687.16
Land	-	22.52	22.52	22.52	22.52	22.51
Buildings	-	8.91	8.91	8.91	8.72	7.02
Machinery	-	163.4	161.14	157.98	158.77	157.11
Construction In Progress	-	42.8	19.62	2.42	0.74	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.