Quarter Ended

06/30/2019 Financial Report

FINANCIAL HIGHLIGHTS

 

UNAUDITED

Summary of Operations 3 Months Ended 06/30/2019 3 Months Ended 06/30/2018 9 Months Ended 06/30/2019 9 Months Ended 06/30/2018
Total Revenues $ 44,743,903 $ 39,915,701 $ 119,382,463 $ 111,763,364
Gross Profit $ 6,078,964 $ 10,084,913 $ 11,931,029 $ 18,908,148
Net Income $ 5,884,981 $ 9,326,092 $ 10,649,288 $17,081,403
Net Income / Unit $ 1,618 $ 2,564 $ 2,927 $ 4,695
Distribution/Unit - - $ 750 $ 1,700

 

UNAUDITED

Balance Sheets As of 06/30/2019 As of 09/30/2018
Current Assets $ 38,328,120 $ 45,102,160
Total Assets $ 92,435,275 $ 95,960,464
Current Liabilities $ 5,895,286 $ 6,266,432
Long-Term Liabilites $ 1,605,655 $ 1,688,249
Members' Equity $ 84,934,334 $ 88,005,783
Book Value / Unit $ 23,346 $ 24,191

 

Key Metrics 3 Months Ended 06/30/2019 3 Months Ended 06/30/2018
Ethanol Yield (Gal/bu) 3.01 3.00
BTU / Gal 20,473 21,451
KW / Gal .54 .56
Corn Oil (Lbs/bu) 1.04 1.01
Ethanol Production (Gal / day) 265,462 246,338
Ethanol Production MGY 93,000,000 87,000,000

 

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