Financial Report

Finance Highlights

UNAUDITED
Summary of Operations 3 Months Ended
12/31/2016
12 Months Ended
12/31/2016
Total Revenues 34,824,370 125,390,276
Gross Profit 7,913,719 19,904,971
Net Income 6,894,289 17,620,812
Net Income/Unit 1,820 4,651

 

UNAUDITED
Balance Sheets As of
12/31/2016
As of
9/30/2016
Current Assets $ 38,531,220 $ 36,063,325
Total Assets $ 88,525,817 $ 83,539,194
Current Liabilities $ 11,228,229 $ 13,188,329
Long-Term Liabilities $ 735,026 $ 682,592
Members’ Equity $ 76,562,562 $ 69,668,273
Distributions/Unit $ 0 $ 3,000
Book Value/Unit $ 20,207 $ 18,387

 

Key Metrics Quarter ended
12/31/2016
Quarter ended
12/31/2015
Ethanol Yield (Gal/bu) 2.93 2.93
BTU/gal 24,129 25,912
KW/gal .55 .63
Corn Oil (Lbs/bu) 1.01 .86
Ethanol Production (Gal/day) 202,638 165,763

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