Cardinal Ethanol LLC – ‘10-Q’ for 6/30/21 – ‘EXCEL’

On:  Wednesday, 8/4/21, at 2:39pm ET   ·   For:  6/30/21   ·   Accession #:  1352081-21-18   ·   File #:  0-53036

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    645K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
12: R1          Cover                                               HTML     64K 
13: R2          Condensed Balance Sheets                            HTML    129K 
14: R3          Condensed Balance Sheets (Parenthetical)            HTML     22K 
15: R4          Condensed Statements of Operations (Unaudited)      HTML     82K 
16: R5          Condensed Statements of Cash Flows (Unaudited)      HTML    110K 
17: R6          Condensed Statements of Changes in Members' Equity  HTML     46K 
                (Unaudited)                                                      
18: R7          Summary of Significant Accounting Policies          HTML     44K 
19: R8          Revenue                                             HTML     97K 
20: R9          Concentrations                                      HTML     22K 
21: R10         Inventories                                         HTML     32K 
22: R11         Derivative Instruments                              HTML     59K 
23: R12         Fair Value Measurements                             HTML     57K 
24: R13         Bank Financing                                      HTML     34K 
25: R14         Leases                                              HTML     25K 
26: R15         Commitments and Contingencies                       HTML     22K 
27: R16         Uncertainties Impacting the Ethanol Industry and    HTML     22K 
                Our Future Operations                                            
28: R17         Business Segments                                   HTML     71K 
29: R18         Summary of Significant Accounting Policies          HTML     76K 
                (Policies)                                                       
30: R19         Revenue (Tables)                                    HTML     91K 
31: R20         Inventories (Tables)                                HTML     31K 
32: R21         Derivative Instruments (Tables)                     HTML     57K 
33: R22         Fair Value Measurements (Tables)                    HTML     56K 
34: R23         Bank Financing (Tables)                             HTML     28K 
35: R24         Leases (Tables)                                     HTML     23K 
36: R25         Business Segments (Tables)                          HTML     68K 
37: R26         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     32K 
                Narrative (Details)                                              
38: R27         REVENUE - Disaggregation of Revenue (Details)       HTML     69K 
39: R28         REVENUE - Narrative (Details)                       HTML     24K 
40: R29         Concentrations (Details)                            HTML     25K 
41: R30         INVENTORIES - Schedule of Inventory (Details)       HTML     34K 
42: R31         INVENTORIES - Narrative (Details)                   HTML     39K 
43: R32         Derivative Instruments - Narrative (Details)        HTML     35K 
44: R33         Derivative Instruments - Balance Sheet (Details)    HTML     39K 
45: R34         Derivative Instruments - Income Statement           HTML     35K 
                (Details)                                                        
46: R35         Fair Value Measurements (Details)                   HTML     64K 
47: R36         BANK FINANCING - Narrative (Details)                HTML     51K 
48: R37         BANK FINANCING - Schedule of Long-term Debt         HTML     23K 
                (Details)                                                        
49: R38         BANK FINANCING - Schedule of Debt Maturities        HTML     22K 
                (Details)                                                        
50: R39         LEASES - Narrative (Details)                        HTML     34K 
51: R40         Leases (Details)                                    HTML     31K 
52: R41         Commitments and Contingencies (Details)             HTML     29K 
53: R42         Uncertainties Impacting the Ethanol Industry and    HTML     36K 
                Our Future Operations (Details)                                  
54: R43         BUSINESS SEGMENTS - Narrative (Details)             HTML     20K 
55: R44         BUSINESS SEGMENTS - Schedule of Business Segments   HTML     56K 
                (Details)                                                        
57: XML         IDEA XML File -- Filing Summary                      XML     98K 
11: XML         XBRL Instance -- card-20210630_htm                   XML   1.56M 
56: EXCEL       IDEA Workbook of Financial Reports                  XLSX     70K 
 7: EX-101.CAL  XBRL Calculations -- card-20210630_cal               XML    126K 
 8: EX-101.DEF  XBRL Definitions -- card-20210630_def                XML    424K 
 9: EX-101.LAB  XBRL Labels -- card-20210630_lab                     XML    944K 
10: EX-101.PRE  XBRL Presentations -- card-20210630_pre              XML    609K 
 6: EX-101.SCH  XBRL Schema -- card-20210630                         XSD     97K 
58: JSON        XBRL Instance as JSON Data -- MetaLinks              282±   381K 
59: ZIP         XBRL Zipped Folder -- 0001352081-21-000018-xbrl      Zip    205K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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