Quarter Ended

12/31/2017 Financial Report

Financial Highlights

 

Summary of Operations Quarter Ended 12/31/2017 Quarter Ended 12/31/2016
Total Revenues $34,450,531 $34,824,370
Gross Profit $3,434,072 $7,363,356
Net Income $2,986,902 $6,894,289
Net Income / Unit $821 $1,820

 

UNAUDITED

Balance Sheets As of 12/31/2017 As of 9/30/2017
Current Assets $36,398,399 $32,621,323
Total Assets $87,602,359 $84,634,339
Current Liabilities $11,971,634 $5,411,925
Long-Term Liabilites $1,778,823 $1,809,013
Members' Equity $73,851,902 $77,413,401
Book Value / Unit $20,300 $21,279

 

Key Metrics Quarter Ended 12/31/2017 Quarter Ended 12/31/2016
Ethanol Yield (Gal/bu) 3.06 2.93
BTU / Gal 21,106 24,129
KW / Gal .54 .55
Corn Oil (Lbs/bu) .98 1.01
Ethanol Production (Gal / day) 243,599 202,638

 

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