Is Cardinal Ethanol, LLC (CRDE) a Buy, Sell, or Hold?
OTC : CRDE
Cardinal Ethanol, LLC — Financials
$19000 USD
$0 (0.0%)
- Volume
- 6
- Average Volume
- 2
- Market Capitalization
- $277.51M
- P/E Ratio
- 3.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19000.00
- Year Low
- $19000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $4.65
CRDE Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 502.73M | 552.88M | 402.61M | 250.2M | 260.2M | 266.86M | 228.5M | 222.9M | 240.7M | 337.36M |
| costOfRevenue | 427.01M | 450.95M | 344.59M | 242.31M | 260.76M | 251.67M | 209.24M | 204.01M | 197.31M | 244.41M |
| grossProfit | 75.72M | 101.94M | 58.02M | 7.89M | -557.9K | 15.19M | 19.26M | 18.88M | 43.39M | 92.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.05M | 8.08M | 7.18M | 6.77M | 6.94M | 6.78M | 5.52M | 5.23M | 4.71M | 4.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.05M | 8.08M | 7.18M | 6.77M | 6.94M | 6.7M | 5.47M | 5.17M | 4.67M | 4.96M |
| costAndExpenses | 436.07M | 459.03M | 351.77M | 249.09M | 267.7M | 258.37M | 214.71M | 209.19M | 201.97M | 249.37M |
| netInterestIncome | 2.54M | -30408 | -133.62K | -180.35K | -358.95K | -858.72K | -362.19K | -185.62K | -2162 | -719.28K |
| interestIncome | 2.54M | 6152 | - | - | - | - | - | 250 | - | 9187 |
| interestExpense | - | 36560 | 133.62K | 180.35K | 358.95K | 858.72K | 362.19K | 185.87K | 2162 | 728.47K |
| depreciationAndAmortization | 11.57M | 11.3M | 11.3M | 11.25M | 11.24M | 11.62M | 10.88M | 9.7M | 9.01M | 8.72M |
| ebitda | 78.23M | 89.6M | 38.75M | 10.29M | 5M | 20.03M | 24.61M | 23.35M | 47.68M | 96.72M |
| ebit | 66.67M | 85.74M | 27.45M | -960.08K | -6.24M | 8.49M | 13.79M | 13.71M | 38.72M | 87.99M |
| nonOperatingIncomeExcludingInterest | - | -7.44M | - | -521.1K | -663.29K | -80567 | -52573 | -60727 | -48868 | 5227 |
| operatingIncome | 66.67M | 93.85M | 50.84M | 1.11M | -7.5M | 8.41M | 13.73M | 13.65M | 38.68M | 88M |
| totalOtherIncomeExpensesNet | 3.15M | 7.4M | -339.4K | 340.75K | 304.34K | -778.16K | -309.62K | -125.14K | 46706 | -733.7K |
| incomeBeforeTax | 69.82M | 85.7M | 27.11M | -1.14M | -6.6M | 7.63M | 13.42M | 13.52M | 38.72M | 87.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 69.82M | 85.7M | 27.11M | -1.14M | -6.6M | 7.63M | 13.42M | 13.52M | 38.72M | 87.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.82M | 85.7M | 27.11M | -1.14M | -6.6M | 7.63M | 13.42M | 13.52M | 38.72M | 87.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.82M | 85.7M | 27.11M | -1.14M | -6.6M | 7.63M | 13.42M | 13.52M | 38.72M | 87.26M |
| eps | 4780.13 | 5867.72 | 1856.08 | -78.08 | -451.79 | 522.46 | 919.12 | 925.77 | 2651.09 | 5974.37 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.86M | 63.24M | 33.9M | 16.91M | 22.03M | 17.99M | 19M | 23M | 20.83M | 27.73M |
| shortTermInvestments | 12.41M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.27M | 63.24M | 33.9M | 16.91M | 22.03M | 17.99M | 19M | 23M | 20.83M | 27.73M |
| netReceivables | 18.89M | 13.63M | 13.79M | 9.99M | 14.21M | 9.54M | 15.01M | 11.57M | 11.96M | 21.77M |
| accountsReceivables | 18.41M | 12.51M | 13.39M | 9.17M | 12.82M | 9.54M | 15.01M | 11.57M | 11.96M | 21.77M |
| otherReceivables | 478.07K | 1.11M | 404.27K | 813.06K | 1.38M | - | - | - | - | - |
| inventory | 15.1M | 23.37M | 26.59M | 17.32M | 13.44M | 16.55M | 14.6M | 12.09M | 13.75M | 7.43M |
| prepaids | -179.43K | 464.5K | 212.26K | 186.76K | 130.46K | 170.95K | 253.79K | 249K | 506.2K | 529.46K |
| otherCurrentAssets | 14.32M | 10.63M | 10.05M | 5.08M | 6.68M | 2.1M | 1.28M | 1.61M | 1.6M | 2.58M |
| totalCurrentAssets | 130.4M | 102.03M | 76.44M | 45.52M | 50.12M | 46.35M | 50.14M | 48.53M | 48.65M | 60.03M |
| propertyPlantEquipmentNet | 95.34M | 85.27M | 74.24M | 82.95M | 86.17M | 96.95M | 107.94M | 104.46M | 108M | 105.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.03M | 1.66M | 1.26M | 1.26M | 1.26M | 1.3M | 1.1M | 938.25K | 823.49K | 718.55K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 660 | -86.92M | -75.5M | -84.21M | -87.43M | -98.24M | -109.03M | -105.4M | -108.82M | -106.35M |
| totalNonCurrentAssets | 102.37M | 86.92M | 75.5M | 84.21M | 87.43M | 98.24M | 109.03M | 105.4M | 108.82M | 106.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.77M | 188.96M | 151.94M | 129.74M | 137.55M | 144.59M | 159.17M | 153.93M | 157.47M | 166.39M |
| totalPayables | 14.18M | 16.76M | 15.51M | 9.83M | 13.34M | 12.31M | 12.36M | 7.23M | 10.37M | 9.2M |
| accountPayables | 14.18M | 16.76M | 15.51M | 9.83M | 13.34M | 12.31M | 12.36M | 7.23M | 10.37M | 9.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.93M | 3.9M | 2.11M | 1.41M | 1.25M | 1.29M | 1.38M | 1.21M | 1.56M | 2.89M |
| shortTermDebt | 1.14M | - | - | 275.84K | 1.43M | 1.43M | 3.75M | 2.89M | - | - |
| capitalLeaseObligationsCurrent | 2.61M | 3.59M | 3.13M | 2.64M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.23M | - | - | 15000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.94M | 3.18M | 2.99M | 2.28M | 2.81M | 1.91M | 513.83K | 341.05K | 68479 | 1.29M |
| totalCurrentLiabilities | 28.03M | 27.43M | 23.74M | 16.44M | 18.82M | 16.94M | 18.01M | 11.68M | 12M | 13.38M |
| longTermDebt | 29.43M | 9M | - | 580.82K | 5.3M | 7.31M | 14.58M | 11.93M | 4.87M | - |
| capitalLeaseObligationsNonCurrent | 416.93K | 3.22M | 1.71M | 2.31M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.36M | 2.04M | 1.75M | 1.45M | 1.15M | - | - | - | - | - |
| totalNonCurrentLiabilities | 32.21M | 14.25M | 3.46M | 4.35M | 6.45M | 7.31M | 14.58M | 11.93M | 4.87M | - |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.03M | 6.81M | 4.84M | 4.95M | - | - | - | - | - | - |
| totalLiabilities | 60.24M | 41.69M | 27.2M | 20.79M | 25.27M | 24.26M | 32.59M | 23.61M | 16.86M | 13.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M |
| retainedEarnings | 101.63M | 76.36M | 53.83M | 38.04M | 41.37M | 49.43M | 55.67M | 59.41M | 69.69M | 82.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.82M | 85.7M | 27.11M | -1.14M | -6.6M | 7.63M | 13.42M | 13.52M | 38.72M | 87.26M |
| depreciationAndAmortization | 11.57M | 11.3M | 11.3M | 11.25M | 11.24M | 11.62M | 10.88M | 9.7M | 9.01M | 8.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 345.13K | 6.17M | -6.18M | -4.63M | 2.75M | 4.76M | 1.14M | 5.93M | 1.98M | 1.91M |
| accountsReceivables | -5.26M | 164.49K | -3.8M | 4.22M | -4.15M | 5.33M | -3.68M | 636.7K | 9.8M | -908.71K |
| inventory | 8.27M | 3.22M | -9.27M | -3.88M | 3.11M | -1.95M | -2.51M | 1.66M | -6.33M | 2.9M |
| accountsPayables | -2.32M | 953.27K | 5.84M | -3.8M | 1.04M | 1.39M | 5.13M | -3.14M | - | - |
| otherWorkingCapital | -339.41K | 1.83M | 1.05M | -1.17M | 2.74M | -8967 | 2.21M | 6.77M | -1.5M | -82274 |
| otherNonCashItems | 1.68M | 811.07K | -75583 | 258.42K | 23.03M | 19.83M | 18.91M | 14.3M | 493.85K | 3.95M |
| netCashProvidedByOperatingActivities | 83.41M | 103.98M | 32.15M | 5.74M | 7.95M | 25.37M | 21.54M | 23.21M | 50.2M | 101.84M |
| investmentsInPropertyPlantAndEquipment | -27.89M | -20.06M | -3.85M | -2.8M | -3.98M | -2.07M | -12.96M | -6.93M | -10.56M | -3.97M |
| acquisitionsNet | - | -400K | - | - | 3800 | 10000 | 6600 | - | - | - |
| purchasesOfInvestments | -29.07M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 17.2M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.68M | -400K | - | - | 2.3M | 10001 | 6600 | - | 35000 | 1000 |
| netCashProvidedByInvestingActivities | -45.44M | -20.46M | -3.85M | -2.8M | -1.68M | -2.06M | -12.95M | -6.93M | -10.52M | -3.97M |
| netDebtIssuance | 21.57M | 9M | - | -5.87M | -2.02M | -9.59M | 3.51M | 9.96M | 4.87M | -27.94M |
| longTermNetDebtIssuance | 21.57M | 9M | - | -5.87M | -2.02M | -9.59M | 3.51M | 9.96M | 4.87M | -27.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.45M | -63.17M | -11.32M | -2.19M | - | -13.88M | -17.16M | -23.81M | -51.12M | -66.41M |
| commonDividendsPaid | -42.45M | -63.17M | -11.32M | -2.19M | -1.46M | -13.88M | -17.16M | -23.81M | -51.12M | -66.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.95M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -17.93M | -54.17M | -11.32M | -8.06M | -3.48M | -23.46M | -13.65M | -13.85M | -46.26M | -94.36M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.82M | 79.43M | 69.24M | 112.46M | 122.85M | 129.94M | 132.54M | 127.89M | 130.85M | 133.97M |
| costOfRevenue | 74.08M | 74.8M | 61.96M | 84.02M | 99.59M | 110.74M | 114.53M | 114.9M | 116.47M | 123.82M |
| grossProfit | 9.74M | 4.63M | 7.29M | 28.44M | 23.26M | 19.2M | 18.01M | 12.99M | 14.38M | 10.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 3.49M | 2.64M | 1.93M | 2.49M | 2.35M | 2.27M | 1.98M | 1.92M | 2.05M |
| otherExpenses | - | - | - | - | -12692 | - | - | - | - | - |
| operatingExpenses | 3.47M | 3.49M | 2.64M | 1.93M | 2.49M | 2.35M | 2.27M | 1.98M | 1.92M | 1.72M |
| costAndExpenses | 77.55M | 78.29M | 64.6M | 85.95M | 102.08M | 113.1M | 116.8M | 116.88M | 118.4M | 125.54M |
| netInterestIncome | -821.31K | -265.56K | 1.2M | 764.16K | 904.33K | 451.16K | 421.73K | -26415 | -3893 | -100 |
| interestIncome | 538.98K | 745.59K | 1.2M | 764.16K | 904.33K | 451.16K | 421.73K | 6152 | - | - |
| interestExpense | 1.36M | 1.01M | - | - | - | - | - | 32567 | 3893 | 100 |
| depreciationAndAmortization | 3.09M | 3.04M | 1.96M | 2.94M | 2.87M | 2.87M | 2.88M | 2.88M | 2.79M | 2.8M |
| ebitda | 9.85M | 2.52M | 4.85M | 30.58M | 17.16M | 15.97M | 18.55M | 13.62M | 29.53M | 10.95M |
| ebit | 6.75M | -525.23K | 2.88M | 27.65M | 14.29M | 13.47M | 15.67M | 10.74M | 34.18M | 8.1M |
| nonOperatingIncomeExcludingInterest | -481.25K | -1.9M | - | -1.14M | -868.05K | -392.58K | - | 270.53K | -7.44M | 12.96M |
| operatingIncome | 6.27M | -2.42M | 4.65M | 26.51M | 20.76M | 16.84M | 15.73M | 11.01M | 12.46M | 8.1M |
| totalOtherIncomeExpensesNet | -879.04K | 884.66K | -163.65K | -360.48K | 868.05K | 392.58K | 239.32K | -303.1K | 7.44M | -12.64M |
| incomeBeforeTax | 5.39M | -1.54M | 2.72M | 26.15M | 14.29M | 13.47M | 15.91M | 10.71M | 34.17M | 8.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.39M | -1.54M | 2.72M | 26.15M | 14.29M | 13.47M | 15.91M | 10.71M | 34.17M | 8.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.39M | -1.54M | 2.72M | 26.15M | 14.29M | 13.47M | 15.91M | 10.71M | 34.17M | 8.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.39M | -1.54M | 2.72M | 26.15M | 14.29M | 13.47M | 15.91M | 10.71M | 34.17M | 8.43M |
| eps | 369.34 | -105.19 | 186.23 | 1790.19 | 978.41 | 922.54 | 1088.98 | 732.97 | 2339.7 | 577.11 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.32M | 61.55M | 103.27M | 69.86M | 50.96M | 37.43M | 79.16M | 63.24M | 38.35M | 1.06M |
| shortTermInvestments | 10.98M | - | - | 12.41M | 17.79M | 11.51M | 10.8M | - | - | - |
| cashAndShortTermInvestments | 45.3M | 61.55M | 103.27M | 82.27M | 68.75M | 48.95M | 89.95M | 63.24M | 38.35M | 1.06M |
| netReceivables | 19.22M | 15.27M | 8.74M | 18.89M | 20.61M | 18.41M | 16.88M | 13.63M | 25.2M | 21.71M |
| accountsReceivables | 17.91M | 13.12M | 8.17M | 18.41M | 19.9M | 17.93M | 16.27M | 12.51M | 24.62M | 20.99M |
| otherReceivables | 1.31M | 2.15M | 575.68K | 478.07K | 707.47K | 475.63K | 618.15K | 1.11M | 573.89K | 728K |
| inventory | 40.56M | 28.43M | 30.61M | 15.1M | 27.17M | 46.73M | 36.26M | 23.37M | 38.34M | 46.45M |
| prepaids | - | - | - | -179.43K | - | - | - | 464.5K | 571.49K | 887.57K |
| otherCurrentAssets | 3.86M | 2.48M | 6.08M | 14.32M | 2.74M | 2.42M | 2.19M | 10.63M | 17.61M | 16.04M |
| totalCurrentAssets | 108.94M | 107.73M | 148.7M | 130.4M | 119.26M | 116.51M | 145.3M | 102.03M | 111.65M | 86.15M |
| propertyPlantEquipmentNet | 145.08M | 148.39M | 104.48M | 95.34M | 91.76M | 84.09M | 89.72M | 85.27M | 73.28M | 76.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.23M | 10.13M | 8.57M | 7.03M | 4.38M | 2.83M | 1.42M | 1.66M | 1.26M | 1.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -122 | -153 | 526 | 660 | -96.14M | -86.92M | -91.14M | -86.92M | -74.54M | -78.13M |
| totalNonCurrentAssets | 157.31M | 158.53M | 113.05M | 102.37M | 96.14M | 86.92M | 91.14M | 86.92M | 74.54M | 78.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 266.25M | 266.26M | 261.75M | 232.77M | 215.41M | 203.43M | 236.44M | 188.96M | 186.19M | 164.28M |
| totalPayables | 18.88M | 17.36M | 36.72M | 14.18M | 18.42M | 17.6M | 50.09M | 16.76M | 17.04M | 12.42M |
| accountPayables | 17.37M | 16.9M | 35.66M | 14.18M | 14.68M | 14.49M | 49.91M | 16.76M | 16.93M | 12.42M |
| otherPayables | 1.52M | 461.11K | 1.06M | - | 3.74M | 3.11M | 180.42K | - | 104.31K | - |
| accruedExpenses | 3.81M | 5.69M | 3.9M | 5.93M | 2.09M | 2.31M | 3.26M | 3.9M | 1.9M | 1.36M |
| shortTermDebt | 4.18M | 5.87M | 1.98M | 1.14M | 277.62K | - | - | - | - | 5.11M |
| capitalLeaseObligationsCurrent | 3.48M | 4.03M | 3.24M | 2.61M | 2.87M | 3.19M | 3.59M | 3.59M | 2.2M | 2.85M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 310.52K | 1.6M | 3M | 1.23M | 1.1M | 2.75M | - | - | - | - |
| otherCurrentLiabilities | 3.72M | 4.11M | 5.17M | 2.94M | 8.26M | 957.6K | 2.9M | 3.18M | 4.12M | 5.71M |
| totalCurrentLiabilities | 34.38M | 38.65M | 54.01M | 28.03M | 31.91M | 24.06M | 59.84M | 27.43M | 25.26M | 27.45M |
| longTermDebt | 52.97M | 51.27M | 28.59M | 29.43M | 25.5M | 16.19M | 16.19M | 9M | - | - |
| capitalLeaseObligationsNonCurrent | 6.69M | 7.33M | 5.93M | 416.93K | 1.03M | 1.69M | 2.44M | 3.22M | 492.46K | 784.89K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.51M | 2.51M | 2.44M | 2.36M | 2.28M | 2.19M | 2.11M | 2.04M | 1.97M | 1.88M |
| totalNonCurrentLiabilities | 62.17M | 61.1M | 36.96M | 32.21M | 28.81M | 20.07M | 20.74M | 14.25M | 2.46M | 2.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 784.89K |
| capitalLeaseObligations | 10.17M | 11.36M | 9.17M | 3.03M | 3.9M | 4.89M | 6.03M | 6.81M | 2.69M | 3.64M |
| totalLiabilities | 96.54M | 99.75M | 90.97M | 60.24M | 60.72M | 44.13M | 80.58M | 41.69M | 27.72M | 30.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M | 70.91M |
| retainedEarnings | 98.8M | 95.59M | 99.87M | 101.63M | 83.79M | 88.38M | 84.96M | 76.36M | 87.56M | 63.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.39M | -1.54M | 2.72M | 26.15M | 14.29M | 13.47M | 15.91M | 10.71M | 34.17M | 8.43M |
| depreciationAndAmortization | 3.09M | 3.04M | 1.96M | 2.94M | 2.87M | 2.89M | 2.9M | 2.8M | 2.8M | 2.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.33M | -14.1M | 10.7M | 10.51M | 345.44M | -371.52M | 15.92M | 28.11M | 10.2M | -21.56M |
| accountsReceivables | -5.15M | -5.32M | 10.14M | 1.72M | -2.2M | -1.53M | -3.26M | 11.57M | -3.48M | -6.67M |
| inventory | -14.44M | 4.49M | -15.51M | 12.06M | 19.56M | -10.46M | -12.89M | 14.97M | 8.11M | -14.89M |
| accountsPayables | 2.54M | -15.81M | 16.48M | -363.17K | 323.74M | -359.15M | 33.45M | -483.44K | 4.52M | - |
| otherWorkingCapital | -1.28M | 2.55M | -419.35K | -2.91M | 4.34M | -384.75K | -1.38M | 2.06M | 1.05M | - |
| otherNonCashItems | -3.5M | -1.31M | 1.69M | -821.84K | -318.95M | 320.9M | 533.77K | -13.55M | -11.15M | -41.88M |
| netCashProvidedByOperatingActivities | -13.34M | -13.9M | 17.07M | 38.77M | 43.64M | -34.26M | 35.26M | 48.53M | 39.58M | -52.16M |
| investmentsInPropertyPlantAndEquipment | -3.02M | -5.35M | -2.05M | -6.82M | -11.42M | -1.17M | -8.47M | -10.34M | -164.26K | -9.43M |
| acquisitionsNet | -1.2M | -1.6M | -1.65M | -2.72M | -1.6M | -1.35M | - | - | - | - |
| purchasesOfInvestments | - | - | -1.65M | 2.36M | -18.75M | -1.94M | -10.75M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 12.5M | 6.2M | 11M | 3.29M | - | - | - | - |
| otherInvestingActivities | 3.51M | -44.69M | 1.65M | -2.95M | 1.6M | -1.94M | -10.75M | -400K | - | - |
| netCashProvidedByInvestingActivities | -710.27K | -51.64M | 8.8M | -3.93M | -19.17M | -3.11M | -19.22M | -10.74M | -164.26K | -9.43M |
| netDebtIssuance | - | 26.84M | - | 4.79M | 9.59M | - | 7.19M | 9M | - | 5.11M |
| longTermNetDebtIssuance | - | 26.84M | - | 4.79M | 9.59M | - | 7.19M | 9M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -5.11M | 5.11M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.19M | -2.74M | -5.88M | -7.3M | -20.54M | -7.3M | -7.3M | -21.91M | -9.86M | -21.91M |
| commonDividendsPaid | -2.19M | -2.74M | -5.88M | -7.3M | -20.54M | -7.3M | -7.3M | -21.91M | -9.86M | -21.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -280.32K | - | - | - | 2.95M | - | - | -5.11M | - |
| netCashProvidedByFinancingActivities | -2.19M | 23.81M | -5.88M | -2.51M | -10.95M | -4.35M | -117.08K | -12.91M | -14.97M | -16.8M |