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
Filing Submission 0001352081-21-000012 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., Apr. 28, 4:02:09.2pm ET 
