Cardinal Ethanol LLC
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 a… Read more
Cardinal Ethanol LLC (CRDE) - Total Liabilities
Latest total liabilities as of June 2024: $96.54 Million USD
Based on the latest financial reports, Cardinal Ethanol LLC (CRDE) has total liabilities worth $96.54 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cardinal Ethanol LLC - Total Liabilities Trend (2013–2023)
This chart illustrates how Cardinal Ethanol LLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cardinal Ethanol LLC Competitors by Total Liabilities
The table below lists competitors of Cardinal Ethanol LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harbin Sayyas Windows Co. Ltd. A
SHE:301227
|
China | CN¥575.69 Million |
|
BerGenBio ASA
PINK:BRRGF
|
USA | $19.75 Million |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
|
St.Shine Optical Co Ltd
TWO:1565
|
Taiwan | NT$1.71 Billion |
|
APAC Opto Electronics
TWO:4908
|
Taiwan | NT$169.25 Million |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL8.69 Billion |
|
AVY Precision Technology
TWO:5392
|
Taiwan | NT$6.79 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥226.45 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Cardinal Ethanol LLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cardinal Ethanol LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardinal Ethanol LLC (2013–2023)
The table below shows the annual total liabilities of Cardinal Ethanol LLC from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $60.24 Million | +44.50% |
| 2022-09-30 | $41.69 Million | +53.25% |
| 2021-09-30 | $27.20 Million | +30.84% |
| 2020-09-30 | $20.79 Million | -17.74% |
| 2019-09-30 | $25.27 Million | +4.19% |
| 2018-09-30 | $24.26 Million | -25.57% |
| 2017-09-30 | $32.59 Million | +38.04% |
| 2016-09-30 | $23.61 Million | +40.01% |
| 2015-09-30 | $16.86 Million | +26.02% |
| 2014-09-30 | $13.38 Million | -64.13% |
| 2013-09-30 | $37.30 Million | -- |