Quarter Ended

12/31/2018 Financial Report

FINANCIAL HIGHLIGHTS

 

UNAUDITED

Summary of Operations 3 Months Ended 12/31/2018 3 Months Ended 12/31/2017
Total Revenues $ 36,708,648 $ 34,450,531
Gross Profit $ 1,486,516 $ 3,434,072
Net Income $ 959,137 $2,986,902
Net Income / Unit $ 264 $ 821

 

UNAUDITED

Balance Sheets As of 12/31/2018 As of 9/30/2018
Current Assets $ 44,240,124 $ 45,102,160
Total Assets $ 95,997,796 $ 95,960,464
Current Liabilities $ 16,367,056 $ 6,266,432
Long-Term Liabilites $ 1,658,057 $ 1,688,249
Members' Equity $ 77,972,683 $ 88,005,783
Book Value / Unit $ 21,433 $ 24,191

 

Key Metrics 3 Months Ended 12/31/2018 3 Months Ended 12/31/2017
Ethanol Yield (Gal/bu) 3.03 3.06
BTU / Gal 20,361 21,106
KW / Gal .52 .54
Corn Oil (Lbs/bu) .97 .98
Ethanol Production (Gal / day) 262,510 243,599
Ethanol Production MGY 92,666,011 85,990,584

 

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