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 Liabilities
Latest total liabilities as of September 2024: $28.09 Million USD
Based on the latest financial reports, Red Trail Energy LLC (REGX) has total liabilities worth $28.09 Million USD as of September 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.
Red Trail Energy LLC - Total Liabilities Trend (2014–2024)
This chart illustrates how Red Trail Energy LLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Red Trail Energy LLC Competitors by Total Liabilities
The table below lists competitors of Red Trail Energy LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sam Yung Tradi
KO:002810
|
Korea | ₩105.96 Billion |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM917.09 Million |
|
Marathon Nextgen Realty Limited
NSE:MARATHON
|
India | ₹3.80 Billion |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
China | CN¥74.73 Million |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.87 Billion |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
China | CN¥1.52 Billion |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
Indonesia | Rp14.07 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Red Trail Energy 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 | 2.82 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Red Trail Energy LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Trail Energy LLC (2014–2024)
The table below shows the annual total liabilities of Red Trail Energy LLC from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $28.09 Million | -18.14% |
| 2023-09-30 | $34.32 Million | +17.63% |
| 2022-09-30 | $29.17 Million | +58.06% |
| 2021-09-30 | $18.46 Million | +36.04% |
| 2020-09-30 | $13.57 Million | +171.00% |
| 2019-09-30 | $5.01 Million | -38.54% |
| 2018-09-30 | $8.15 Million | +16.00% |
| 2017-09-30 | $7.02 Million | -11.52% |
| 2016-09-30 | $7.94 Million | -32.74% |
| 2015-09-30 | $11.80 Million | -51.64% |
| 2014-09-30 | $24.40 Million | -- |