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Cardinal Ethanol LLC – ‘10-Q’ for 3/31/21 – ‘EX-101.PRE’

On:  Wednesday, 5/5/21, at 3:36pm ET   ·   For:  3/31/21   ·   Accession #:  1352081-21-12   ·   File #:  0-53036

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/05/21  Cardinal Ethanol LLC              10-Q        3/31/21   60:7.1M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    639K 
 2: EX-10.1     Material Contract                                   HTML     16K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
13: R1          Cover Page                                          HTML     64K 
14: R2          Condensed Balance Sheets                            HTML    117K 
15: R3          Condensed Balance Sheets (Parenthetical)            HTML     22K 
                (Unaudited)                                                      
16: R4          Condensed Statements of Operations (Unaudited)      HTML     60K 
17: R5          Condensed Statements of Cash Flows (Unaudited)      HTML    101K 
18: R6          Condensed Statements of Changes in Members' Equity  HTML     40K 
                (Unaudited)                                                      
19: R7          Summary of Significant Accounting Policies          HTML     44K 
20: R8          Revenue                                             HTML     97K 
21: R9          Concentrations                                      HTML     22K 
22: R10         Inventories                                         HTML     33K 
23: R11         Derivative Instruments                              HTML     59K 
24: R12         Fair Value Measurements                             HTML     58K 
25: R13         Bank Financing                                      HTML     33K 
26: R14         Leases                                              HTML     26K 
27: R15         Commitments and Contingencies                       HTML     24K 
28: R16         Uncertainties Impacting the Ethanol Industry and    HTML     22K 
                Our Future Operations                                            
29: R17         Business Segments                                   HTML     72K 
30: R18         Summary of Significant Accounting Policies          HTML     74K 
                (Policies)                                                       
31: R19         Revenue (Tables)                                    HTML     91K 
32: R20         Inventories (Tables)                                HTML     31K 
33: R21         Derivative Instruments (Tables)                     HTML     58K 
34: R22         Fair Value Measurements (Tables)                    HTML     57K 
35: R23         Bank Financing (Tables)                             HTML     30K 
36: R24         Leases (Tables)                                     HTML     23K 
37: R25         Business Segments (Tables)                          HTML     68K 
38: R26         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     32K 
                Narrative (Details)                                              
39: R27         REVENUE - Disaggregation of Revenue (Details)       HTML     66K 
40: R28         REVENUE - Narrative (Details)                       HTML     25K 
41: R29         Concentrations (Details)                            HTML     25K 
42: R30         INVENTORIES - Schedule of Inventory (Details)       HTML     34K 
43: R31         INVENTORIES - Narrative (Details)                   HTML     39K 
44: R32         Derivative Instruments - Narrative (Details)        HTML     36K 
45: R33         Derivative Instruments - Balance Sheet (Details)    HTML     39K 
46: R34         Derivative Instruments - Income Statement           HTML     35K 
                (Details)                                                        
47: R35         Fair Value Measurements (Details)                   HTML     65K 
48: R36         BANK FINANCING - Narrative (Details)                HTML     60K 
49: R37         BANK FINANCING - Schedule of Long-term Debt         HTML     31K 
                (Details)                                                        
50: R38         BANK FINANCING - Schedule of Debt Maturities        HTML     26K 
                (Details)                                                        
51: R39         LEASES - Narrative (Details)                        HTML     35K 
52: R40         Leases (Details)                                    HTML     30K 
53: R41         Commitments and Contingencies (Details)             HTML     36K 
54: R42         Uncertainties Impacting the Ethanol Industry and    HTML     34K 
                Our Future Operations (Details)                                  
55: R43         BUSINESS SEGMENTS - Narrative (Details)             HTML     21K 
56: R44         BUSINESS SEGMENTS - Schedule of Business Segments   HTML     46K 
                (Details)                                                        
58: XML         IDEA XML File -- Filing Summary                      XML     99K 
12: XML         XBRL Instance -- card-20210331_htm                   XML   1.54M 
57: EXCEL       IDEA Workbook of Financial Reports                  XLSX     69K 
 8: EX-101.CAL  XBRL Calculations -- card-20210331_cal               XML    157K 
 9: EX-101.DEF  XBRL Definitions -- card-20210331_def                XML    475K 
10: EX-101.LAB  XBRL Labels -- card-20210331_lab                     XML    979K 
11: EX-101.PRE  XBRL Presentations -- card-20210331_pre              XML    632K 
 7: EX-101.SCH  XBRL Schema -- card-20210331                         XSD     99K 
59: JSON        XBRL Instance as JSON Data -- MetaLinks              265±   370K 
60: ZIP         XBRL Zipped Folder -- 0001352081-21-000012-xbrl      Zip    211K

‘EX-101.PRE’   —   XBRL Presentations — card-20210331_pre

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3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/30/23  Cardinal Ethanol LLC              10-K        9/30/23   78:8.6M
12/01/22  Cardinal Ethanol LLC              10-K        9/30/22   80:9.1M
11/19/21  Cardinal Ethanol LLC              10-K        9/30/21   72:8.5M
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