CRDE — Cardinal Ethanol LLC Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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
Short Term Investments
Cash and Short Term Investments	15.7	13	25.8	53.9	82.3
Net Total Accounts Receivable
Net Total Receivables	14.2	9.99	13.8	13.6	18.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.1	45.5	76.4	102	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.2	83	74.2	85.3	95.3
Long Term Investments
Total Assets	138	130	152	189	233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	16.4	23.7	27.4	28
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.3	20.8	27.2	41.7	60.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	109	125	147	173
Total Liabilities & Shareholders' Equity	138	130	152	189	233
Total Common Shares Outstanding