Red Trail Energy LLC
Red Trail Energy, LLC produces and sells fuel grade ethanol, distillers grains, and corn oil in the continental United States. The company offers ethyl alcohol, a fuel component made primarily from corn and various other grains that could be used as an octane enhancer in fuels; an oxygenated fuel additive in reducing ozone and carbon monoxide vehicle emissions; and a non-petroleum-based gasoline … Read more
Red Trail Energy LLC (REGX) - Total Assets
Latest total assets as of September 2024: $104.21 Million USD
Based on the latest financial reports, Red Trail Energy LLC (REGX) holds total assets worth $104.21 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Red Trail Energy LLC - Total Assets Trend (2014–2024)
This chart illustrates how Red Trail Energy LLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Red Trail Energy LLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Red Trail Energy LLC's total assets of $104.21 Million consist of 20.7% current assets and 79.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.3% |
| Accounts Receivable | $4.03 Million | 3.9% |
| Inventory | $9.91 Million | 9.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Red Trail Energy LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Red Trail Energy LLC's current assets represent 20.7% of total assets in 2024, a decrease from 42.5% in 2014.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 23.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 9.5% of total assets.
Red Trail Energy LLC Competitors by Total Assets
Key competitors of Red Trail Energy LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Red Trail Energy LLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Red Trail Energy LLC generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Red Trail Energy LLC is currently not profitable relative to its asset base.
Red Trail Energy LLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.82 | 2.76 | 4.30 |
| Quick Ratio | 1.53 | 1.97 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.95 Million | $ 20.21 Million | $ 16.50 Million |
Red Trail Energy LLC - Advanced Valuation Insights
This section examines the relationship between Red Trail Energy LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | -11.5% |
| Total Assets | $104.21 Million |
| Market Capitalization | $124.96 Million USD |
Valuation Analysis
Above Book Valuation: The market values Red Trail Energy LLC's assets above their book value (1.20 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Red Trail Energy LLC's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Red Trail Energy LLC (2014–2024)
The table below shows the annual total assets of Red Trail Energy LLC from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $104.21 Million | -11.45% |
| 2023-09-30 | $117.69 Million | +2.33% |
| 2022-09-30 | $115.02 Million | +30.03% |
| 2021-09-30 | $88.45 Million | +19.29% |
| 2020-09-30 | $74.15 Million | +13.06% |
| 2019-09-30 | $65.58 Million | -9.50% |
| 2018-09-30 | $72.47 Million | -10.21% |
| 2017-09-30 | $80.70 Million | +6.76% |
| 2016-09-30 | $75.59 Million | -2.55% |
| 2015-09-30 | $77.57 Million | -18.91% |
| 2014-09-30 | $95.66 Million | -- |