ABENU — Advanced Bioenergy LLC Balance Sheet

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Annual balance sheet for Advanced Bioenergy LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2015 September 30th	2016 September 30th	2017 September 30th	2018 September 30th	2019 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.6	15.4	18.8	12.7	5.42
Net Total Accounts Receivable
Net Total Receivables	4.11	5.08	4.84	4.39	3.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.6	26.7	29.6	22.8	14.6
Net Property, Plant And Equipment	41.2	32.2	31.2	32.2	35.7
Other Long Term Assets
Total Assets	72.8	60	61.6	55.4	50.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	13.4	9.78	10.3	8.15	35.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.4	33.5	30.1	27	36.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	32.4	26.5	31.5	28.4	13.8
Total Liabilities & Shareholders' Equity	72.8	60	61.6	55.4	50.7
Total Common Shares Outstanding