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CRDE (Cardinal Ethanol LLC) Issuance of Debt : $65.9 Mil (TTM As of Jun. 2024)


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What is Cardinal Ethanol LLC Issuance of Debt?

Cardinal Ethanol LLC's Issuance of Debt for the three months ended in Jun. 2024 was $0.0 Mil.

Cardinal Ethanol LLC's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $65.9 Mil.


Cardinal Ethanol LLC Issuance of Debt Historical Data

The historical data trend for Cardinal Ethanol LLC's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cardinal Ethanol LLC Issuance of Debt Chart

Cardinal Ethanol LLC Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.54 0.86 107.07 35.26 71.00

Cardinal Ethanol LLC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.00 9.84 10.65 45.41 -

Cardinal Ethanol LLC Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $65.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cardinal Ethanol LLC Issuance of Debt Related Terms

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Cardinal Ethanol LLC Business Description

Traded in Other Exchanges
N/A
Address
1554 North County Road 600 East, Union City, IN, USA, 47390
Cardinal Ethanol LLC is a producer and seller of fuel-grade ethanol, distiller's grains, corn oil, and carbon dioxide throughout the continent of the United States. The company's prime selling products include ethanol, dried distillers grains, corn oil, and carbon dioxide. Its two operating segments are ethanol production through the Ethanol Division; and trading of agricultural grains through the Trading Division. The revenues from Ethanol Division come from primary sources: sales of fuel ethanol which is the key revenue driver. Revenues from the Trading Division are derived from procuring, transporting, and selling grain commodities. The majority of the revenue for the company is generated from its Ethanol Division.
Executives
Adam Kline director 938 E 58TH STREET, INDIANAPOLIS IN 46220
Chad Smith director 3665 GOULD DRIVE, CARMEL IN 46033
Gerald R Forsythe director 600 N BUFFALO GROVE RD, BUFFALO GROVE IL 60089
Danny Ray Huston director 616 W JACKSON STREET, PARKER CITY IN 47368
Casey Bruns officer: Commodity Manager 10158 STATE ROUTE 49, ANSONIA OH 45303
Daniel J. Sailer director 11320 ABBITT TRAIL, ZIONSVILLE IN 46077
Dersch David Matthew Jr director 113 BENNINGTON ROAD, GREER SC 29650
Roch Lewis M Iii director 21 GOSS ROAD, NORTH HAMPTON NH 03862
Robert Nathan Baker director 8124 E. GREENBRIAR COURT, WICHITA KS 67226
Gregory August Roy officer: Commodity Manager 23308 PAULDING ROAD, MONROEVILLE IN 46773
Jerry Phillip Zicht director 5653 NORTH US HWY 27, WINCHESTER IN 47394
Adam Zeedyk officer: Commodity Manager 9 PECK DRIVE, WINCHESTER IN 47394
William J Dartt officer: Chief Financial Officer 1520 ROSEDALE AVENUE, BUCYRUS OH 44820
Roch Lewis Marshall Ii director 2006 E. ROBINWOOD DRIVE, MUNCIE IN 47304
Barry J Hudson director 200 EAST JACKSON STREET, MUNCIE IN 47305

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