Company Quick10K Filing
Cardinal Ethanol
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-05
10-Q 2019-12-31 Filed 2020-02-05
10-K 2019-09-30 Filed 2019-11-22
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-Q 2018-12-31 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-11-21
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-31 Filed 2018-02-06
10-K 2017-09-30 Filed 2017-11-22
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-Q 2016-12-31 Filed 2017-02-06
10-K 2016-09-30 Filed 2016-11-22
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-Q 2015-12-31 Filed 2016-02-04
10-K 2015-09-30 Filed 2015-11-20
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-05
10-Q 2014-12-31 Filed 2015-02-05
10-K 2014-09-30 Filed 2014-11-25
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-06
10-Q 2013-12-31 Filed 2014-02-05
10-K 2013-09-30 Filed 2013-11-27
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-11
10-K 2012-09-30 Filed 2012-12-11
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-09
10-K 2011-09-30 Filed 2011-12-13
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-12-23
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-08-11 Regulation FD, Exhibits
8-K 2020-05-07
8-K 2020-03-30
8-K 2020-03-18
8-K 2020-02-25
8-K 2020-02-18
8-K 2020-02-18
8-K 2020-01-23
8-K 2019-12-02
8-K 2019-12-01
8-K 2019-11-26
8-K 2019-11-04
8-K 2019-10-01
8-K 2019-09-19
8-K 2019-06-21
8-K 2019-05-21
8-K 2019-03-08
8-K 2019-03-04
8-K 2019-03-01
8-K 2019-02-21
8-K 2019-02-19
8-K 2019-01-11
8-K 2018-12-06
8-K 2018-11-06
8-K 2018-08-22
8-K 2018-07-27
8-K 2018-06-12
8-K 2018-05-15
8-K 2018-03-21
8-K 2018-02-28
8-K 2018-02-20
8-K 2018-02-20
8-K 2018-01-29

Cardinal Ethanol Financials

CARD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Madison Ventures (MDSV) -0.3 0 748 0 0 -327 -290 97
Vericity (VERY) 0% 5.7 -1% 806,697 498,016 70,671 0 -11,136 -11,400 -64,552
Anvi Global Holdings (ANVI) 0.3 -162% 139 1,059 0 0 -225 -225 -70
Cardinal Ethanol (CARD) 0% -3.1 -5% 137,552 25,273 260,669 36 -6,599 5,002 -15,308
Monitronics International (MTII) 54% -3.7 -33% 1,457,388 1,088,795 428,422 229,710 -473,690 -261,950 965,325
ECCO Auto World (ECCO) 100% 0.9 -42% 43 12 10 10 -18 -18 -16
Protective Life (PL) 0% -0.5 0% 119,751,045 110,460,110 5,735,562 0 383,675 544,873 -293,299
Everflow Eastern Partners (EEPL) 51% -4.2 6% 41,678 22,380 6,257 3,207 2,357 2,800 -11,649
Reva Medical (RVA) -33% -0.3 154% 10,626 83,896 265 -88 16,394 23,305 -7,094
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1,079 1,699 57 25 -357 -357 -452
Fellazo (FLLC) 14.7 -0% 280 267 0 0 -0 -0 -3
Medixall Group (MDXL) 0% 0.0 -381% 559 362 2 0 -2,130 -2,130 -51
Ultimate Products (ULPC) 0.0 -1,320% 1 93 0 0 -10 -10 -0
Bankguam (BKGMF) -10.1 1% 1,951,731 1,790,610 0 0 12,309 18,839 -189,809
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32,102 876 0 0 4,606 4,606 -6,133
Trine Acquisition (TRNE) -0.2 1% 304,312 10,707 0 0 2,053 2,599 -588
Vaparia (VAPA) 0.1 -34% 220 832 0 0 -75 -75 -7
Peptide Technologies (PEPT) 0.0 -22% 251 672 0 0 -56 -57 -1
Scientific Energy (SCGY) 0.2 -253% 146 1,980 0 0 -369 -366 -86
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 111 4,347 329 32 -627 -537 820

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8,44310,80220,0753,3858,98568311,1021,55613,62724,21723,58611,74919,81027,73230,95217,28810,10120,82826,78711,7979,41723,00222,74513,1019,68819,39718,8481,81510,40319,23814,3791,9786,09222,034
Accounts Receivable17,89319,10112,73718,33611,31821,78615,62523,24219,17120,85823,07717,58517,78321,7669,49313,67611,97911,96211,76011,98010,36111,57514,60811,87313,79215,00611,23913,91516,2119,5398,43413,09716,46912,825
Inventory13,51611,73316,58810,80813,3199,33015,53418,48916,06710,32410,80616,66615,1207,42520,70915,55615,70013,75414,32120,15422,44312,09315,13120,11514,42214,60527,10330,29022,57616,55326,68028,89627,30813,440
PP&E149,629149,796149,932150,666150,796150,932151,210151,249151,401151,964154,000155,190155,944156,003156,729157,850163,929167,364107,627108,135106,536173,525104,840105,423108,520187,877105,394102,57399,779188,50695,20793,00289,967187,665
Assets177,713175,877178,551158,654160,526154,530161,961161,661163,708168,780171,613164,856168,251166,386169,357152,820147,876157,469163,966155,083152,889153,929160,638153,395149,193159,172165,203150,800153,047144,595146,866140,045144,166137,552
Accounts Payable2,8172,0812,1932,0612,0772,3903,3822,8843,7763,6352,8574,2833,2113,1442,5123,5254,6743,6162,8083,1293,2702,4723,4973,6053,4753,9842,5532,1372,9502,7122,6452,4672,9062,713
Long-Term Debt45,40942,96033,03633,29232,45231,60030,69629,80228,88928,00000004,8658,95711,38211,38214,82014,10613,39217,04118,33221,06719,97518,7468,7438,2397,7357,2306,726
Liabilities43,111152,443-1,717-1,36037,30413,38116,86223,60925,61332,58942,85830,12731,82124,25729,19822,43928,02625,273
Stockholders' Equity115,5432,087109,602131,476153,005140,606130,320123,581126,583122,345120,673121,226120,338117,668117,607116,140112,279
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue92,28590,08287,47777,69269,53186,49585,083105,32295,59987,16083,57373,06698,63182,08565,85959,94453,97960,91457,54551,59053,95259,80958,05559,47450,90160,06855,85565,71271,19774,09350,13464,37263,66582,497
Cost of Revenue76,61582,71078,64374,23570,40388,69083,42197,22484,40374,62759,91742,37068,09861,57044,54254,59447,72050,45054,39448,60149,48751,53349,45055,01850,64854,12652,45462,57067,08569,56250,99562,40862,58784,644
Gross Profit15,6707,3728,8343,457-873-2,1951,6628,09811,19612,53323,65630,69630,53420,51521,3175,3506,25910,4643,1512,9894,4658,2768,6054,4562535,9423,4013,1434,1124,532-8601,9641,078-2,146
R&D
SG&A966935
Tax
Net Income13,4525,1946,8991,828-3,012-3,863-626,2699,30210,84621,73829,58829,36519,00719,9864,2055,1239,4081,7441,4223,2547,1017,2982,901-1,2384,4631,6051,2492,0142,764-2,670-61-6-3,862
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8,71824,782-6,3256,744-7,19811,565-14,12020,83915,14735,9604,93330,92530,02228,7601,6686,11413,33310,643-9,7691,80920,27411,643-3,5312,78710,6364,218-15,77314,34022,584-3,250-14,5142,90522,811
Cash Investing-1,373136561-1,698-231-264-7929-369-1,709-1,112-954-192-710-726-4,538-4,551-1,472-3,264-831-1,363-2,423-2,477-5,833-2,217-1,660-168-141-95-1,104-330-1,087843
Cash Financing-6,192-15,373-9,804-841-874-8824,653-8,796-4,188-34,882-15,658-21,910-21,908-24,830-14,606-8,7641,944-3,211-1,957-3,359-5,325-9,477-3,636-368-170-3,107-1,091-5,611-13,654-5042,4422,296-7,712