| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 502.73M | $ 552.88M | $ 402.61M | $ 250.20M | $ 260.20M |
| Gross Profit | $ 75.72M | $ 101.94M | $ 58.02M | $ 7.89M | $ -557.90K |
| Operating Income | $ 66.67M | $ 93.85M | $ 50.84M | $ 1.11M | $ -7.50M |
| EBITDA | $ 78.23M | $ 89.60M | $ 38.75M | $ 10.29M | $ 5.00M |
| Net Income | $ 69.82M | $ 85.70M | $ 27.11M | $ -1.14M | $ -6.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.27M | $ 63.24M | $ 33.90M | $ 16.91M | $ 22.03M |
| Total Assets | $ 232.77M | $ 188.96M | $ 151.94M | $ 129.74M | $ 137.55M |
| Total Debt | $ 33.60M | $ 15.81M | $ 4.84M | $ 5.81M | $ 6.73M |
| Net Debt | $ -36.26M | $ -47.43M | $ -29.05M | $ -11.11M | $ -15.31M |
| Total Liabilities | $ 60.24M | $ 41.69M | $ 27.20M | $ 20.79M | $ 25.27M |
| Stockholders' Equity | $ 172.53M | $ 147.27M | $ 124.74M | $ 108.95M | $ 112.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.52M | $ 83.91M | $ 28.30M | $ 2.94M | $ 3.97M |
| Operating Cash Flow | $ 83.41M | $ 103.98M | $ 32.15M | $ 5.74M | $ 7.95M |
| Investing Cash Flow | $ -45.44M | $ -20.46M | $ -3.85M | $ -2.80M | $ -1.68M |
| Financing Cash Flow | $ -17.93M | $ -54.17M | $ -11.32M | $ -8.06M | $ -3.48M |
Cardinal Ethanol LLC (CRDE)
OTHER OTC:CRDE
