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Last update at 2026-03-10T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | - | - | - | -6.59891M | 7.63M |
| Minority interest | - | - | - | - | - |
| Net income | - | - | - | -6.59891M | 7.63M |
| Selling general administrative | - | - | - | 6.94M | 6.78M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | 0.04M | 15.19M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 78.30M | 27.45M | -1.48118M | -6.90325M | 8.41M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | -6.90325M | 8.41M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | - | - | - | 260.67M | 266.86M |
| Total operating expenses | - | - | - | 267.57M | 258.45M |
| Cost of revenue | - | - | - | 260.63M | 251.67M |
| Total other income expense net | - | - | - | 0.30M | -0.77816M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | -6.59891M | 7.63M |
| Net income applicable to common shares | 85.70M | 27.11M | -1.14043M | -6.59891M | 7.63M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | - | - | - | 137.55M | 144.59M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.63M | 10.05M | 5.08M | 6.68M | 1.58M |
| Total liab | - | - | - | 25.27M | 24.26M |
| Total stockholder equity | - | - | - | 112.28M | 120.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.18M | 2.99M | 2.29M | 1.22M | 1.91M |
| Common stock | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 76.36M | 53.83M | 38.04M | 41.37M | 49.43M |
| Other liab | 2.04M | 1.75M | 1.45M | 1.15M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | - | - | - | 15.67M | 17.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 27.43M | 23.74M | 16.44M | 18.82M | 16.94M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | 1.43M | 1.43M |
| Short long term debt | - | - | - | 1.43M | 1.43M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 85.27M | 74.24M | 82.95M | 86.17M | 96.95M |
| Total current assets | 102.03M | 76.44M | 45.52M | 50.12M | 46.35M |
| Long term investments | - | - | - | 1.26M | 1.30M |
| Net tangible assets | 147.27M | 124.74M | 108.95M | 112.28M | 120.34M |
| Short term investments | - | - | - | - | 1.25M |
| Net receivables | 13.63M | 13.79M | 9.99M | 14.21M | 10.06M |
| Long term debt | - | - | - | 5.30M | 7.31M |
| Inventory | 23.37M | 26.59M | 17.32M | 13.44M | 16.55M |
| Accounts payable | 16.76M | 15.51M | 9.83M | 13.34M | 12.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -0.40000M | -0.40000M | -0.40000M | -0.40000M | - |
| Change to liabilities | 0.95M | 5.82M | -3.78293M | 1.04M | 1.39M |
| Total cashflows from investing activities | -20.46439M | -3.84653M | -2.79645M | -1.67736M | -2.06444M |
| Net borrowings | 9.00M | 9.00M | -5.86906M | -2.01772M | -9.58815M |
| Total cash from financing activities | -54.17095M | -11.31965M | -8.05996M | -3.47832M | -23.46385M |
| Change to operating activities | 1.12M | 1.47M | -0.62167M | 1.88M | -0.14418M |
| Net income | 85.70M | 27.11M | -1.14043M | -6.59891M | 7.63M |
| Change in cash | 29.34M | 16.98M | -5.12014M | 2.80M | -0.15917M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | 103.98M | 32.15M | 5.74M | 7.95M | 25.37M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 11.30M | 11.30M | 11.25M | 11.24M | 11.62M |
| Other cashflows from investing activities | - | - | - | 2.30M | 2.30M |
| Dividends paid | -63.17095M | -11.31965M | -2.19090M | -1.46060M | 13.88M |
| Change to inventory | 3.22M | -9.26833M | -3.87889M | 3.11M | -1.94762M |
| Change to account receivables | 0.87M | -4.21147M | 3.65M | -3.28598M | 5.47M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | 0.81M | -0.07558M | 0.26M | 0.56M | 1.35M |
| Capital expenditures | 20.06M | 3.85M | 2.80M | 3.98M | 2.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CRDE Cardinal Ethanol LLC |
- -% | 16500.00 | 31.65 | - | 0.58 | - | ||
| NCRRP NCR Corp Pref A |
- -% | 1075.00 | 1034.35 | - | - | - | ||
| TBB AT&T Inc |
-0.05 0.22% | 22.20 | 4.60 | - | - | - | ||
| STMZF Scottish Mortgage Investment Trust PLC |
0.70 4.53% | 16.20 | - | - | 2.56 | - | ||
| SHZHY Shenzhou International Group Holdings Limited |
-0.11 1.48% | 7.31 | 24.80 | 14.99 | 0.63 | 3.21 | 0.51 | 1.99 |
Cardinal Ethanol, LLC engages in production and sale of fuel-grade ethanol, distiller grains, corn oil, and raw carbon dioxide in the continental United States. The company's ethanol is used as an octane enhancer in fuels; an oxygenated fuel additive for reducing ozone and carbon monoxide emissions; and a non-petroleum-based gasoline substitute. It also offers distillers grains for applications as animal feed supplement for dairy, beef, poultry, and swine industries; corn oil that is used as a feed ingredient, feedstock to produce biodiesel, and for other industrial uses; and carbon dioxide gas. The company markets and distributes its products directly, as well as through third party brokers. It also exports its products. The company was formerly known as Indiana Ethanol, LLC and changed its name to Cardinal Ethanol, LLC in September 2005. Cardinal Ethanol, LLC was incorporated in 2005 and is based in Union City, Indiana.
1554 North County Road 600 East, Union City, IN, United States, 47390
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey L. Painter | CEO, Pres & GM | 1956 |
| Mr. William J. Dartt | CFO & Treasurer | 1959 |
| Mr. Thomas C. Chronister | Sec. & Independent Director | 1951 |
| Mr. Jeremey Jay Herlyn | Plant Mang. | 1971 |
| Mr. Casey Bruns | Commodity Mang. | 1985 |
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