SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 5/05/21 Cardinal Ethanol LLC 10-Q 3/31/21 60:7.1M |
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
seventeenthamendmentto1s |
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 |