Financial Report

Finance Highlights

UNAUDITED
Summary of Operations 3 Months Ended
6/30/2017
6 Months Ended
6/30/2017
9 Months Ended
6/30/2017
Total Revenues $ 35,186,929 $ 69,442,619 $ 104,266,989
Gross Profit $ 4,488,027 $ 8,384,476 $ 16,298,195
Net Income $ 2,232,703 $ 5,808,568 $ 12,702,857
Net Income/Unit $ 614 $ 1,597 $ 3,492
Distributions/Unit $ $ 1,800 $ 1,800

 

UNAUDITED
Balance Sheets As of
6/30/2017
As of
9/30/2016
Current Assets $ 24,790,471 $ 35,063,325
Total Assets $ 77,742,407 $ 83,539,194
Current Liabilities $ 5,030,181 $ 13,188,329
Long-Term Liabilities $ 1,302,796 $ 682,592
Members’ Equity $ 71,409,430 $ 69,668,273
Book Value/Unit $ 19,629 $ 18,387

 

Key Metrics Quarter ended
6/30/2017
Quarter ended
6/30/2016
Ethanol Yield (Gal/bu) 2.99 2.93
BTU/gal 21,847 23,662
KW/gal .55 .58
Corn Oil (Lbs/bu) 1.02 1.03
Ethanol Production (Gal/day) 234,370 195,842

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