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Cardinal Ethanol LLC
Previous close
$15,500.00
Day range
$16,000.00 - $16,000.00
Year range
$15,000.00 - $16,007.00
Market cap
233.70M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 83.82M | โ |
Operating expense | 3.47M | โ |
Net income | 5.39M | โ |
Net profit margin | 6.44 | โ |
Earnings per share | โ | โ |
EBITDA | 9.37M | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.32M | โ |
Total assets | 266.25M | โ |
Total liabilities | 96.54M | โ |
Total equity | 169.71M | โ |
Shares outstanding | 14.61K | โ |
Price to book | 1.33 | โ |
Return on assets | 5.89% | โ |
Return on capital | 6.65% | โ |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.39M | โ |
Cash from operations | -13.34M | โ |
Cash from investing | -710.27K | โ |
Cash from financing | -2.19M | โ |
Net change in cash | -16.24M | โ |
Free cash flow | -58.42M | โ |
About
Founded
2005
Headquarters
Website
Employees
72
