Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Red Trail Energy LLC Cl A
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 93.84M 108.06M 149.35M 131.43M 154.79M
Cost of Goods Sold (COGS) incl. D&A 87.26M 94.12M 142.38M 135.4M 151.28M
COGS excluding D&A 80.8M 88.25M 136.46M 131.1M 147.22M
Depreciation & Amortization Expense 6.46M 5.87M 5.92M 4.3M 4.06M
Depreciation 5.89M 5.87M 5.92M - -
Amortization of Intangibles - - 0 - -
Gross Income 6.58M 13.94M 6.97M (3.97M) 3.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.76M 3.12M 2.62M 2.22M 2.15M
Research & Development 0 0 0 0 -
Other SG&A 2.76M 3.12M 2.62M 2.22M 2.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 142,800 703,821 1.52M 583,441 312,441
EBIT after Unusual Expense (142,800) (703,821) (1.52M) (583,441) (312,441)
Non Operating Income/Expense 0 1.36M 4.29M 2.96M 456,859
Non-Operating Interest Income 1.18M 37,297 57,534 55,647 61,780
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4.49M 2.49M 2.05M 936,818 941,059
Gross Interest Expense 4.49M 2.49M 2.05M 936,818 941,059
Interest Capitalized - - - - 0
Pretax Income 360,660 9.03M 5.12M (4.7M) 634,163
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 360,660 9.03M 5.12M (4.7M) 634,163
Minority Interest Expense 0 0 0 0 0
Net Income 360,660 9.03M 5.12M (4.7M) 634,163
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 360,660 9.03M 5.12M (4.7M) 634,163
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 360,660 9.03M 5.12M (4.7M) 634,163
EPS (Basic) 0.01 0.22 0.13 (0.12) 0.02
Basic Shares Outstanding 40.19M 40.19M 40.19M 40.2M 40.15M
EPS (Diluted) 0.01 0.22 0.13 (0.12) 0.02
Diluted Shares Outstanding 40.19M 40.19M 40.21M 40.22M 40.15M
EBITDA 10.28M 16.7M 10.26M (1.89M) 5.43M
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