Company Quick10K Filing
Red Trail Energy
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2019-12-29 Filed 2020-02-14
10-K 2019-09-30 Filed 2019-12-20
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-10
10-Q 2018-12-31 Filed 2019-02-14
10-K 2018-09-30 Filed 2018-12-17
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-14
10-K 2017-09-30 Filed 2017-12-15
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-14
10-K 2016-09-30 Filed 2016-12-15
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-16
10-K 2015-09-30 Filed 2015-12-18
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-Q 2014-12-31 Filed 2015-02-13
10-K 2014-09-30 Filed 2014-12-15
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
10-Q 2013-12-31 Filed 2014-02-12
10-K 2013-09-30 Filed 2013-12-16
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-13
10-Q 2012-12-31 Filed 2013-02-14
10-K 2012-09-30 Filed 2012-12-21
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-19
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-06-24 Shareholder Vote
8-K 2020-03-16
8-K 2019-10-08
8-K 2019-04-04
8-K 2018-09-04
8-K 2018-03-22
8-K 2018-01-24
8-K 2017-12-29

Red Trail Energy Financials

RTE 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
Yummies (YUMM) -1.8 54% 31 10 0 0 17 17 -31
Alliancebernstein (ABLP) 0% -0.9 8% 8,555,271 4,398,256 2,577,571 0 713,248 789,650 -722,030
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646,000 17,341,000 11,536,000 0 -148,000 994,000 8,000
Real Estate Associates IV (REAL4) -0.0 -32% 188 26 0 0 -61 24 -0
Apawthecary Pets (APAW) 0.8 -97% 33 83 0 0 -32 -32 -26
SKY Resort (SKYL) 0.0 -5,741% 2 277 0 0 -126 -126 -0
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11,113 352 0 0 234 587 -830
Fraud Protection Network (FPNI) 0% -1.4 -208% 731 2,469 1,294 0 -1,518 -1,260 1,774
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,855,639 1,855,639 -0
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,780,868 70,070,620 0 0 165,578 1,356,628 -153,232
Galenfeha (GLFH) -0% 0 0 0 0 1,638
Rasna Therapeutics (RASP) 0.0 -26% 4,994 2,466 0 0 -1,282 -1,279 -58
Osprey Technology (SFTW) 33.4 -0% 471 451 0 0 -1 -1 -35
CLIC Technology (CLIC) -2.2 -121% 420 1,822 0 0 -508 -502 1,095
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 192,638 4,505 0 0 26,534 26,534 -34,657
Golden Star Resource (GLNS) 0.0 -718% 6 613 0 0 -41 -41 -0
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956,220 755,866 0 0 -1,543 6,972 -41,377
Toyota Motor Credit (TMCC) -0.8 1% 119,938,000 105,527,000 0 552,000 1,327,000 4,343,000 -3,605,000
DJO Finance (DJO) 0% 12.6 0% 2,012,255 2,866,071 1,203,712 0 1,246 189,365 2,393,844
Stoke Therapeutics (STOK) 14.2 -7% 238,827 5,144 0 0 -16,423 -16,423 -233,254

Balance Sheet ($'000)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,4137,8433911111111,41217,30921,95213,5521,7911,8295,09112,0543,447310,27420,12720,77715,8893,22311,2939,27614,4284,5749,61514,83310,21110,522
Accounts Receivable4,9053,7504,1755,0965,1344,0493,1967,7185,2241,0112,0634,2134,5352,2282,1993,4202,8353,6393,3844,2784,2204,0593,0393,1883,3283,0293,2613,6573,7393,910
Inventory11,06711,98510,5768,70813,65119,71822,09115,04812,19014,06815,25614,26213,31919,79221,07015,62611,69216,12914,49311,1037,98414,68016,02415,93416,41415,87915,68312,30210,97110,8257,2748,6596,963
PP&E90,86392,05886,19186,97287,31787,22587,31287,74588,14388,31188,67289,72991,52992,33694,94895,10795,36195,44595,52495,83096,18899,68299,736100,454100,735100,767101,157101,532101,682101,760102,022102,248102,404
Assets87,32191,07375,61073,00675,74881,50985,07576,00071,74174,36791,25186,56395,65894,20286,53380,49377,56786,69377,67772,83375,59194,68997,28191,72180,70286,10583,71082,52172,46570,40971,48668,08465,581
Accounts Payable6,41010,6263,1663,5131,3553,0301,9441,5813,5784,2733,3294,5803,0525,0898611,4792,6773,4803471,2482,1883,8171,33921,0872,4093,5857239,9054,6894,7202,2403,0994,332
Long-Term Debt19,63523,83723,16222,50418,06020,78616,57019,63915,13314,6396,9146,4066,1135,8395,555998776654432210
Liabilities44,35242,67128,11129,81533,71139,64441,41931,60329,07027,62842,98122,31724,40421,77411,95713,94011,80320,42514,4396,2677,93821,50824,71422,1977,02314,41113,49613,5638,1475,6878,1903,9695,007
Stockholders' Equity42,96948,40247,49943,19142,03741,86643,65744,39742,67146,73948,27064,24671,25472,42874,57666,55365,76466,26863,23866,56667,65373,18072,56769,52473,67971,69470,21468,95864,31964,72263,29664,11460,574
Income Statement ($'000)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue35,14237,42737,12433,90823,00042,25937,51443,67031,36633,78641,92235,01128,40329,61316,99128,57225,63529,12026,01626,78926,91530,00427,07528,53723,99326,12326,36728,72722,36125,90926,23226,30325,254
Cost of Revenue34,86536,47136,85037,67024,34441,71234,96942,20832,70029,16334,54618,40420,77227,78215,44728,29720,45827,95924,96622,84325,32827,12826,88626,13321,91627,82224,19928,15626,53624,86127,25424,63627,939
Gross Profit277956273-3,762-1,3445472,5461,462-1,3354,6237,37616,6077,6311,8311,5442745,1771,1611,0503,9471,5872,8771892,4042,078-1,6992,167571-4,1751,048-1,0221,667-2,685
R&D
SG&A618675632505470526539496575471567518645545588471867632618654495691748565378716785611445675656891914
Tax
Net Income2141,621-908-4,291-1,119-1715,911749-1,7264,0683,53915,9767,0081,1742,148125,2345049843,3261,1002,772-4631,9014,155-1,9851,42262-4,639403-1,423818-3,540
Cash Flow ($'000)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8,420-4,113258-4,764-830-7,00610,952-3728,921-7,02017,78116,950132-8,6418,8009,8197,3301,034-3,14010,63310,593855774-12,3828,1031,2666,855-9,702-1,1775,486-4,398468
Cash Investing-1,024-872-1,058-279106-90-460-394-167-361-1,058-1,813-807-2,611-159-261-84-79-306-358-174-54-717-283-32-390-374-151-80-266-223-157
Cash Financing-4,225-2,4684105,0437247,096-10,491765-7,3435,971-9,416-494-7,725-508-8,603-6,296-283-9,5612-3-566-150-4,945-1-1-2,893-1,328-1-1-2-1-1