Quarter Ended

12/31/2021 Financial Report

FINANCIAL HIGHLIGHTS

 

UNAUDITED

Summary of Operations 3 Months Ended 12/31/2021 3 Months Ended 12/31/2020
Total Revenues $ 86,770,203 $ 37,877,238
Gross Profit (Loss) $ 28,588,446 $ (4,245,065)
Net Income (Loss) $ 27,565,724 $ (4,127,495)
Net Income (Loss)/Unit $ 7,805 $ (1,169)
Distribution/Unit $ 10,000 $ 1,000

 

Balance Sheets As of 12/31/2021 As of 9/30/2021
Current Assets $ 77,595,907 $ 69,637,995
Total Assets $ 136,822,290 $ 129,841,397
Current Liabilities $ 28,239,493 $ 13,486,870
Long-Term Liabilites $ 1,341,880 $ 1,359,336
Members' Equity $ 107,240,917 $ 114,995,191
Book Value / Unit $ 30,363 $ 32,558

 

Key Metrics 3 Months Ended 12/31/2021 3 Months Ended 12/31/2020
Ethanol Yield (Gal/bu) 3.02 3.01
Corn Oil (Lbs/bu) 1.06 1.07
Ethanol Production (Gal/day) 277,802 266,393
Ethanol Production MGY 98.1 94.0

 

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