Quarter Ended

06/30/2018 Financial Report

FINANCIAL HIGHLIGHTS

 

Summary of Operations 3 Months Ended 6/30/2018 3 Months Ended 6/30/2017 9 Months Ended 6/30/2018 9 Months Ended 6/30/2017
Total Revenues $39,915,701 $35,186,929 $ 111,763,364 $ 104,266,989
Gross Profit $10,084,913 $ 4,488,027 $ 18,908,148 $ 16,298,195
Net Income $9,326,092 $ 2,232,703 $ 17,081,403 $ 12,702,857
Net Income / Unit $2,564 $614 $ 4,695 $ 3,492
Distribution/Unit - - $ 1,700 $ 1,800

 

UNAUDITED

Balance Sheets As of 6/30/2018 As of 9/30/2017
Current Assets $ 36,517,739 $ 32,621,323
Total Assets $ 86,931,504 $ 84,634,339
Current Liabilities $ 3,451,261 $ 5,411,925
Long-Term Liabilites $ 1,718,439 $ 1,809,013
Members' Equity $ 81,761,804 $ 77,413,401
Book Value / Unit $ 22,474 $ 21,279

 

Key Metrics 3 Months Ended 6/30/2018 3 Months Ended 6/30/2017
Ethanol Yield (Gal/bu) 3.00 2.99
BTU / Gal 21,451 21,847
KW / Gal .56 .55
Corn Oil (Lbs/bu) 1.01 1.02
Ethanol Production (Gal / day) 246,338 234,370
Ethanol Production MGY 87,000,000 82,700,000

 

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