REGX — Red Trail Energy LLC Balance Sheet
0.000.00%
Last trade - 00:00
- $152.56m
- $158.31m
- $199.65m
- 73
- 60
- 53
- 66
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 and Equivalents | |||||
Cash and Short Term Investments | 8.57 | 9.3 | 0.509 | 6.37 | 11.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.91 | 1.96 | 1.47 | 4.88 | 7.67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.5 | 23.6 | 18.7 | 29.1 | 31.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.3 | 45.3 | 64.2 | 79.9 | 77.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65.6 | 74.1 | 88.5 | 115 | 117 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.01 | 8.01 | 14.2 | 28.6 | 11.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.01 | 13.6 | 18.5 | 29.2 | 33.4 |
Other Equity | |||||
Total Equity | 60.6 | 60.6 | 70 | 85.8 | 83.4 |
Total Liabilities & Shareholders' Equity | 65.6 | 74.1 | 88.5 | 115 | 117 |
Total Common Shares Outstanding |