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Red Trail Energy, LLC (REGX)

Other OTC - Other OTC Delayed Price. Currency in USD
3.80000.0000 (0.00%)
As of 04:35PM EDT. Market open.
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
116,790
115,016
88,453
74,149
Total Liabilities Net Minority Interest
33,418
29,175
18,458
13,568
Total Equity Gross Minority Interest
83,372
85,841
69,995
60,581
Total Capitalization
103,561
86,260
73,893
65,497
Common Stock Equity
83,372
85,841
69,995
60,581
Capital Lease Obligations
2,123
405.631
762.847
1,009
Net Tangible Assets
83,372
85,841
69,995
60,581
Working Capital
20,207
465.753
4,526
15,618
Invested Capital
105,902
105,012
74,617
66,773
Tangible Book Value
83,372
85,841
69,995
60,581
Total Debt
24,653
19,576
5,385
7,201
Net Debt
10,913
12,804
4,113
-
Share Issued
40,148
40,148
40,148
40,148
Ordinary Shares Number
40,148
40,148
40,148
40,148