USX:CRDE - Cardinal Ethanol LLC

Cardinal Ethanol LLC
Sector: Materials, Industry: Commodity Chemicals

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.18% 114.7%	21.56% 52.0%	6.29% -70.8%	25.64% 307.6%	8.29% -67.7%	11.79% 42.2%	10.3% -12.6%	12% 16.5%	22.16% 84.6%	3.94% -82.2%	-1.93% -	6.44% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.46% 100.9%	23.24% 41.2%	7.58% -67.4%	21.5% 183.8%	9.8% -54.4%	13.29% 35.7%	11.8% -11.2%	13.37% 13.3%	22.4% 67.5%	7.99% -64.3%	1.35% -83.1%	11.62% 760.4%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.6% 118.2%	21.82% 49.4%	6.05% -72.3%	20.06% 231.7%	8.27% -58.8%	11.61% 40.4%	10% -13.8%	11.28% 12.7%	20.76% 84.2%	4.17% -79.9%	-3.05% -	7.48% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	95.58M -18.5%	150.26M 57.2%	133.97M -10.8%	133.26M -0.5%	129.2M -3.0%	134.95M 4.4%	130.77M -3.1%	119.05M -9.0%	117.97M -0.9%	69.11M -41.4%	79.43M 14.9%	83.82M 5.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	151.94M 6.7%	213.16M 40.3%	164.28M -22.9%	186.19M 13.3%	188.96M 1.5%	236.44M 25.1%	203.43M -14.0%	215.41M 5.9%	232.77M 8.1%	261.75M 12.5%	266.26M 1.7%	266.25M 0.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.2M 2.5%	65.52M 140.9%	30.12M -54.0%	27.72M -8.0%	41.69M 50.4%	80.58M 93.3%	44.13M -45.2%	60.72M 37.6%	60.24M -0.8%	90.97M 51.0%	99.75M 9.7%	96.54M -3.2%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	124.74M 7.6%	147.64M 18.4%	134.16M -9.1%	158.47M 18.1%	147.27M -7.1%	155.87M 5.8%	159.29M 2.2%	154.69M -2.9%	172.53M 11.5%	170.78M -1.0%	166.5M -2.5%	169.71M 1.9%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21M -41.9%	68.03M 224.0%	-52.16M -	39.58M -	48.53M 22.6%	35.26M -27.4%	-34.26M -	43.64M -	38.77M -11.2%	17.07M -56.0%	-13.9M -	-13.34M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.23M 161.1%	33.9M 76.2%	92.3M 172.3%	13.91M -84.9%	38.35M 175.8%	63.24M 64.9%	79.16M 25.2%	37.43M -52.7%	50.96M 36.1%	83.28M 63.4%	103.27M 24.0%	61.55M -40.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.9M 76.2%	92.3M 172.3%	13.91M -84.9%	38.35M 175.8%	63.24M 64.9%	79.16M 25.2%	37.43M -52.7%	50.96M 36.1%	83.28M 63.4%	103.27M 24.0%	61.55M -40.4%	45.3M -26.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.63M -41.1%	67.89M 229.0%	-61.59M -	39.41M -	38.2M -3.1%	26.79M -29.9%	-35.44M -	32.22M -	31.94M -0.9%	15.02M -53.0%	-61.62M -	-16.37M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.55M 75.0%	32.4M 139.0%	8.43M -74.0%	34.17M 305.4%	10.71M -68.7%	15.91M 48.6%	13.47M -15.3%	14.29M 6.1%	26.15M 83.0%	2.72M -89.6%	-1.54M -	5.39M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.55M 75.0%	32.4M 139.0%	8.43M -74.0%	34.17M 305.4%	10.71M -68.7%	15.91M 48.6%	13.47M -15.3%	14.29M 6.1%	26.15M 83.0%	2.72M -89.6%	-1.54M -	5.39M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	928 75.1%	2.218K 139.0%	577 -74.0%	2.34K 305.5%	733 -68.7%	1.089K 48.6%	923 -15.2%	978 6.0%	1.79K 83.0%	186 -89.6%	-105 -	369 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.26% 65.1%	23.79% 111.2%	5.98% -74.8%	23.36% 290.4%	7% -70.0%	10.49% 49.8%	8.55% -18.5%	9.1% 6.5%	15.98% 75.6%	1.58% -90.1%	-0.91% -	3.21% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.21% 76.7%	17.75% 92.7%	4.47% -74.8%	19.5% 336.6%	5.71% -70.7%	7.48% 31.0%	6.13% -18.1%	6.82% 11.4%	11.67% 71.0%	1.1% -90.6%	-0.58% -	2.03% -