Company Quick10K Filing
Quick10K
Cardinal Ethanol
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-K 2019-09-30 Annual: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-K 2018-09-30 Annual: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-K 2016-09-30 Annual: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-K 2015-09-30 Annual: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-K 2014-09-30 Annual: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-12-02 Regulation FD, Exhibits
8-K 2019-11-26 Leave Agreement
8-K 2019-11-04 Officers
8-K 2019-10-01 Officers
8-K 2019-09-19 Regulation FD, Exhibits
8-K 2019-06-21 Regulation FD, Exhibits
8-K 2019-05-21 Other Events
8-K 2019-03-08 Enter Agreement, Exhibits
8-K 2019-03-04 Regulation FD, Exhibits
8-K 2019-03-01 Enter Agreement, Exhibits
8-K 2019-02-21 Shareholder Vote
8-K 2019-02-19 Regulation FD, Exhibits
8-K 2019-01-11 Officers
8-K 2018-12-06 Regulation FD, Exhibits
8-K 2018-11-06 Regulation FD, Exhibits
8-K 2018-08-22 Regulation FD, Other Events, Exhibits
8-K 2018-07-27 Enter Agreement
8-K 2018-06-12 Regulation FD, Exhibits
8-K 2018-05-15 Other Events
8-K 2018-03-21 Regulation FD, Exhibits
8-K 2018-02-28 Enter Agreement, Exhibits
8-K 2018-02-20 Shareholder Vote
8-K 2018-01-29 Enter Agreement, Exhibits

Cardinal Ethanol Financials

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CARD Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,250,700 8,035,800 0 0 0 0 -34,900
Lingo Media LMDC -0 1,302 743 0 0 0 0 -0
Apollo Education APOL 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 62,995 579,272
China Crawfish CACA -0 2 0 0 0 -4 -4 -3
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Baynon BNON -0 11 145 0 0 -21 -20 99
Green Planet Bio Engineering GPLB 3,001 0 272 0 0 -38 -38 3,001
G-Mes Holdings GMES -0 1,262 812 652 609 67 141 -31
Immune Therapeutics IMUN 0 24 12,553 0 34 -5,080 -5,079 -21
Therapeutic Solutions TSOI 0 367 1,851 13 10 -1,579 -1,236 481
Blue Sphere BLSP 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Frontier Digital Media Group FDMG -0 5 31 32 0 -29 -29 -3
Stem Holdings STEMH -0 40,803 5,703 958 364 -8,070 -7,496 -5,454
MWF Global MWF -0 -0 -0 0 0 -34 -34 -1
Clean Coal Technologies CCTC -0 27 16,749 0 0 -5,795 -3,052 894
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
Imine JRVS 5,585 2 590 0 0 -1,527 -1,527 6,083

Balance Sheet ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash11,1021,55613,62724,21723,58611,74919,81027,73230,95217,28810,10120,82826,78711,7979,41723,00222,74513,1019,68819,39718,8481,81510,40319,23814,3791,9786,092
Accounts Receivable15,62523,24219,17120,85823,07717,58517,78321,7669,49313,67611,97911,96211,76011,98010,36111,57514,60811,87313,79215,00611,23913,91516,2119,5398,43413,09716,469
Inventory15,53418,48916,06710,32410,80616,66615,1207,42520,70915,55615,70013,75414,32120,15422,44312,09315,13120,11514,42214,60527,10330,29022,57616,55326,68028,89627,308
PP&E151,210151,249151,401151,964154,000155,190155,944156,003156,729157,850163,929167,364107,627108,135106,536173,525104,840105,423108,520187,877105,394102,57399,779188,50695,20793,00289,967
Assets161,961161,661163,708168,780171,613164,856168,251166,386169,357152,820147,876157,469163,966155,083152,889153,929160,638153,395149,193159,172165,203150,800153,047144,595146,866140,045144,166
Accounts Payable3,3822,8843,7763,6352,8574,2833,2113,1442,5123,5254,6743,6162,8083,1293,2702,4723,4973,6053,4753,9842,5532,1372,9502,7122,6452,4672,906
Long-Term Debt
Liabilities-1,717-1,36037,30413,38116,86223,60932,58924,25729,19822,43928,026
Stockholders' Equity131,476153,005140,606130,320126,583120,338117,668117,607116,140
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue85,08389,76995,59987,16083,57373,06698,63182,08565,85959,94453,97960,91457,54551,59053,95259,80958,05559,47450,90160,06855,85565,71271,19774,09350,13464,37263,665
Cost of Revenue83,42181,67184,40374,62759,91754,83068,09861,57044,54254,59447,72050,45054,39448,60149,48751,53349,45055,01850,64854,12652,45462,57067,08569,56250,99562,40862,587
Gross Profit1,6628,09811,19612,53323,65618,23630,53420,51521,3175,3506,25910,4643,1512,9894,4658,2768,6054,4562535,9423,4013,1434,1124,532-8601,9641,078
R&D
SG&A
Tax
Net Income-626,2699,30210,84621,73817,15229,36519,00719,9864,2055,1239,4081,7441,4223,2547,1017,2982,901-1,2384,4631,6051,2492,0142,764-2,670-61-6
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating11,565-14,12020,83915,14735,9604,93330,92530,02228,7601,6686,11413,33310,643-9,7691,80920,27411,643-3,5312,78710,6364,218-15,77314,34022,584-3,250-14,5142,905
Cash Investing-264-7929-369-1,709-1,112-954-192-710-726-4,538-4,551-1,472-3,264-831-1,363-2,423-2,477-5,833-2,217-1,660-168-141-95-1,104-330-1,087
Cash Financing-8824,653-8,796-4,188-34,882-15,658-21,910-21,908-24,830-14,606-8,7641,944-3,211-1,957-3,359-5,325-9,477-3,636-368-170-3,107-1,091-5,611-13,654-5042,4422,296