Quarter Ended

03/31/2018 Financial Report

Financial Highlights

 

Summary of Operations 3 Months Ended 03/31/2018 3 Months Ended 03/31/2017
Total Revenues $37,469,800 $34,255,690
Gross Profit $5,389,163 $3,896,449
Net Income $4,768,410 $3,575,865
Net Income / Unit $1,311 $944

 

UNAUDITED

Balance Sheets As of 03/31/2018 As of 9/30/2017
Current Assets $28,411,677 $32,621,323
Total Assets $79,398,131 $84,634,339
Current Liabilities $5,213,787 $5,411,925
Long-Term Liabilites $1,748,632 $1,809,013
Members' Equity $72,435,712 $77,413,401
Book Value / Unit $19,911 $21,279

 

Key Metrics 3 Months Ended 03/31/2018 3 Months Ended 03/31/2017
Ethanol Yield (Gal/bu) 3.00 2.98
BTU / Gal 22,621 24,356
KW / Gal .53 .52
Corn Oil (Lbs/bu) .92 1.00
Ethanol Production (Gal / day) 235,803 228,170

 

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