REGX — Red Trail Energy LLC Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 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	9.3	0.509	6.37	11.6	3.39
Net Total Accounts Receivable
Net Total Receivables	1.96	1.47	4.88	7.67	4.03
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.6	18.7	29.1	31.7	21.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.3	64.2	79.9	78.6	74.6
Long Term Investments
Other Long Term Assets
Total Assets	74.1	88.5	115	118	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.01	14.2	28.6	11.5	7.67
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.6	18.5	29.2	34.3	28.1
Other Equity
Total Equity	60.6	70	85.8	83.4	76.1
Total Liabilities & Shareholders' Equity	74.1	88.5	115	118	104
Total Common Shares Outstanding