Red Trail Energy, Llc financial data

Industry
Industrial Organic Chemicals
Location
Po Box 11, 3682 Hwy 8 South, Richardton, ND
State of incorporation
ND
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +14.8%
Quick Ratio 117 % +44.4%
Return On Equity -4.43 % -161%
Return On Assets -3.16 % -165%
Operating Margin -1.74 % -159%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares 0%
Entity Public Float 35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 40.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 140M USD -29.3%
General and Administrative Expense 5.41M USD -7.81%
Operating Income (Loss) -2.44M USD -141%
Net Income (Loss) Attributable to Parent -3.34M USD -157%
Earnings Per Share, Basic -0.06 USD/shares -143%
Earnings Per Share, Diluted -0.06 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.48M USD -48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.34M USD -13.2%
Inventory, Net 13.4M USD -18.3%
Assets, Current 27.9M USD -36.4%
Property, Plant and Equipment, Net 72.1M USD -3.06%
Operating Lease, Right-of-Use Asset 1.68M USD -17%
Other Assets, Noncurrent 9.27M USD -1.38%
Assets 109M USD -14.4%
Accounts Payable, Current 7.22M USD -41.6%
Accrued Liabilities, Current 2.77M USD +17%
Liabilities, Current 12.8M USD -51.2%
Operating Lease, Liability, Noncurrent 1.29M USD -22.2%
Other Liabilities, Noncurrent 20.4M USD -6.81%
Stockholders' Equity Attributable to Parent 76.1M USD -4.28%
Liabilities and Equity 109M USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.19M USD -56.8%
Net Cash Provided by (Used in) Financing Activities -220K USD -103%
Net Cash Provided by (Used in) Investing Activities -931K USD -108%
Common Stock, Shares, Issued 40.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.26M USD -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.36M USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 254K USD -5.09%
Lessee, Operating Lease, Liability, to be Paid 1.68M USD -17%
Property, Plant and Equipment, Gross 163M USD +2.62%
Operating Lease, Liability, Current 393K USD +6.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 461K USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 415K USD +7.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 220K USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 329K USD
Depreciation, Depletion and Amortization 1.63M USD +2.75%
Interest Expense 254K USD -5.09%