Quarter Ended

9/30/2017 Financial Report

Financial Highlights

 

Summary of Operations Quarter Ended 9/30/2017 Quarter Ended 9/30/2016 Year Ended 9/30/2017 Year Ended 9/30/2016
Total Revenues $36,681,020 $30,692,641 $141,715,771 $115,365,571
Gross Profit $6,470,818 $4,901,391 $21,789,130 $13,843,954
Net Income $5,954,765 $4,181,310 $18,657,622 $11,636,881
Net Income / Unit $1,637 $1,104 $5,015 $3,071
Distributions / Unit $1,800 $2,000 $3,600 $3,000

 

UNAUDITED

Balance Sheets As of 9/30/2017 As of 9/30/2016
Current Assets $31,891,247 $35,063,325
Total Assets $84,058,379 $83,539,194
Current Liabilities $5,410,779 $13,188,329
Long-Term Liabilites $1,283,405 $682,592
Members' Equity $77,364,195 $69,668,273
Book Value / Unit $21,266 $18,387

 

Key Metrics Quarter Ended 9/30/2017 Quarter Ended 9/30/2016
Ethanol Yield (Gal/bu) 2.98 2.93
BTU / Gal 20,191 24,590
KW / Gal .59 .62
Corn Oil (Lbs/bu) .98 .98
Ethanol Production (Gal / day) 238,369 196,715

 

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