All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARDINAL ETHANOL LLC: Last Reported 3/31/2020

Business Address

1554 N. 600 E.

UNION CITY, IN US 47390

Mailing Address

1554 N. 600 E.

UNION CITY, IN US 47390
Phone Number: 765-964-3137 / State Incorporated: IN / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,205,262.00
2 12/31/2019 $3,054,176.00
3 9/30/2019 $2,712,760.00
4 6/30/2019 $2,906,050.00
5 3/31/2019 $2,466,537.00
6 12/31/2018 $2,644,976.00
7 9/30/2018 $2,711,578.00
8 6/30/2018 $2,950,085.00
9 3/31/2018 $2,137,379.00
10 12/31/2017 $2,553,196.00
11 9/30/2017 $3,983,923.00
12 6/30/2017 $3,475,159.00
13 3/31/2017 $3,605,002.00
14 12/31/2016 $3,497,037.00
15 9/30/2016 $2,472,212.00
16 6/30/2016 $3,270,168.00
17 3/31/2016 $3,129,032.00
18 12/31/2015 $2,808,291.00
19 9/30/2015 $3,616,302.00
20 6/30/2015 $4,673,552.00
21 3/31/2015 $3,525,073.00
22 12/31/2014 $2,511,763.00
23 9/30/2014 $3,143,834.00
24 6/30/2014 $3,211,292.00
25 3/31/2014 $4,282,632.00
26 12/31/2013 $2,856,762.00
27 9/30/2013 $3,634,513.00
28 6/30/2013 $3,776,365.00
29 3/31/2013 $2,884,331.00
30 12/31/2012 $3,382,006.00
31 9/30/2012 $2,390,221.00
32 6/30/2012 $2,077,181.00
33 3/31/2012 $101,928.00
34 12/31/2011 $101,928.00
35 9/30/2011 $2,081,140.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $7,042,981.00
2 12/31/2019 $9,390,007.00
3 9/30/2019 $12,824,985.00
4 6/30/2019 $16,468,561.00
5 3/31/2019 $13,097,226.00
6 12/31/2018 $8,433,770.00
7 9/30/2018 $9,539,007.00
8 6/30/2018 $16,211,221.00
9 3/31/2018 $13,914,867.00
10 12/31/2017 $11,238,806.00
11 9/30/2017 $15,006,093.00
12 6/30/2017 $13,792,398.00
13 3/31/2017 $11,872,592.00
14 12/31/2016 $14,608,414.00
15 9/30/2016 $11,574,847.00
16 6/30/2016 $10,360,922.00
17 3/31/2016 $11,979,577.00
18 12/31/2015 $11,760,407.00
19 9/30/2015 $11,962,357.00
20 6/30/2015 $11,978,673.00
21 3/31/2015 $13,675,823.00
22 12/31/2014 $9,492,993.00
23 9/30/2014 $21,766,301.00
24 6/30/2014 $17,782,889.00
25 3/31/2014 $17,585,049.00
26 12/31/2013 $23,077,086.00
27 9/30/2013 $20,857,587.00
28 6/30/2013 $19,170,531.00
29 3/31/2013 $23,241,507.00
30 12/31/2012 $15,624,602.00
31 9/30/2012 $21,785,960.00
32 6/30/2012 $11,317,699.00
33 3/31/2012 $18,336,469.00
34 12/31/2011 $12,736,837.00
35 9/30/2011 $19,100,842.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent
Date Value
1 9/30/2019 $425,997.00
2 9/30/2018 $511,753.00
3 9/30/2015 $-550,320.00
4 9/30/2014 $-788,808.00
5 9/30/2013 $-483,314.00
6 9/30/2012 $-179,816.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $101,495,498.00
2 9/30/2018 $91,557,050.00
3 9/30/2017 $79,940,448.00
4 9/30/2016 $69,064,269.00
5 9/30/2015 $59,365,962.00
6 6/30/2015 $57,063,108.00
7 3/31/2015 $54,816,878.00
8 12/31/2014 $52,580,678.00
9 9/30/2014 $50,370,553.00
10 6/30/2014 $48,152,190.00
11 3/31/2014 $45,972,463.00
12 12/31/2013 $43,800,412.00
13 9/30/2013 $41,652,470.00
14 6/30/2013 $39,486,982.00
15 3/31/2013 $37,355,328.00
16 12/31/2012 $35,236,635.00
17 9/30/2012 $33,106,415.00
18 6/30/2012 $30,948,852.00
19 3/31/2012 $28,847,600.00
20 12/31/2011 $26,739,088.00
21 9/30/2011 $24,626,303.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $1,176,000.00
2 9/30/2019 --
Financials: Assets
Date Value
1 3/31/2020 $129,622,353.00
2 12/31/2019 $154,219,087.00
3 9/30/2019 $137,551,637.00
4 6/30/2019 $144,166,135.00
5 3/31/2019 $140,045,351.00
6 12/31/2018 $146,865,937.00
7 9/30/2018 $144,594,876.00
8 6/30/2018 $153,046,974.00
9 3/31/2018 $150,800,062.00
10 12/31/2017 $165,203,433.00
11 9/30/2017 $159,171,996.00
12 6/30/2017 $149,193,385.00
13 3/31/2017 $153,395,181.00
14 12/31/2016 $160,637,641.00
15 9/30/2016 $153,929,172.00
16 6/30/2016 $152,889,110.00
17 3/31/2016 $155,083,301.00
18 12/31/2015 $163,966,225.00
19 9/30/2015 $157,468,720.00
20 6/30/2015 $147,876,403.00
21 3/31/2015 $152,819,535.00
22 12/31/2014 $169,356,507.00
23 9/30/2014 $166,386,065.00
24 6/30/2014 $168,250,556.00
25 3/31/2014 $164,855,647.00
26 12/31/2013 $171,613,372.00
27 9/30/2013 $168,780,076.00
28 6/30/2013 $163,708,053.00
29 3/31/2013 $161,661,437.00
30 12/31/2012 $161,961,327.00
31 9/30/2012 $154,529,765.00
32 6/30/2012 $160,526,009.00
33 3/31/2012 $158,653,952.00
34 12/31/2011 $178,551,427.00
35 9/30/2011 $175,876,750.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $40,442,878.00
2 12/31/2019 $62,250,694.00
3 9/30/2019 $50,122,788.00
4 6/30/2019 $52,939,713.00
5 3/31/2019 $45,747,827.00
6 12/31/2018 $50,364,094.00
7 9/30/2018 $46,351,013.00
8 6/30/2018 $51,972,790.00
9 3/31/2018 $46,931,875.00
10 12/31/2017 $58,713,156.00
11 9/30/2017 $50,139,370.00
12 6/30/2017 $39,576,962.00
13 3/31/2017 $46,875,980.00
14 12/31/2016 $54,820,586.00
15 9/30/2016 $48,529,843.00
16 6/30/2016 $45,415,079.00
17 3/31/2016 $46,010,118.00
18 12/31/2015 $55,516,142.00
19 9/30/2015 $48,646,801.00
20 6/30/2015 $40,187,094.00
21 3/31/2015 $48,963,375.00
22 12/31/2014 $64,489,478.00
23 9/30/2014 $60,034,736.00
24 6/30/2014 $59,740,152.00
25 3/31/2014 $54,919,984.00
26 12/31/2013 $60,938,727.00
27 9/30/2013 $57,914,023.00
28 6/30/2013 $51,141,960.00
29 3/31/2013 $47,090,566.00
30 12/31/2012 $45,283,760.00
31 9/30/2012 $35,973,410.00
32 6/30/2012 $39,919,726.00
33 3/31/2012 $36,048,933.00
34 12/31/2011 $54,561,569.00
35 9/30/2011 $49,830,340.00
Financials: BankOverdrafts
Date Value
1 6/30/2019 $5,039,874.00
2 3/31/2019 $2,946,560.00
3 9/30/2018 --
4 3/31/2018 $2,920,987.00
5 9/30/2017 --
6 3/31/2013 $2,796,773.00
7 9/30/2012 --
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2019 $7,018,061.00
2 9/30/2018 $7,018,061.00
3 9/30/2017 $7,018,061.00
4 9/30/2016 $7,018,061.00
5 9/30/2015 $7,018,061.00
6 6/30/2015 $7,018,061.00
7 3/31/2015 $7,018,061.00
8 12/31/2014 $7,018,061.00
9 9/30/2014 $7,018,061.00
10 6/30/2014 $7,007,100.00
11 3/31/2014 $7,007,100.00
12 12/31/2013 $7,007,100.00
13 9/30/2013 $7,007,100.00
14 6/30/2013 $7,018,430.00
15 3/31/2013 $7,007,100.00
16 12/31/2012 $7,007,100.00
17 9/30/2012 $6,996,908.00
18 6/30/2012 $6,991,721.00
19 3/31/2012 $6,991,721.00
20 12/31/2011 $6,991,721.00
21 9/30/2011 $6,991,721.00
Financials: CapitalUnitsAuthorized
Date Value
1 3/31/2020 $14,606.00
2 12/31/2019 $14,606.00
3 9/30/2019 $14,606.00
4 6/30/2019 $14,606.00
5 9/30/2018 $14,606.00
Financials: CapitalUnitsNetAmount
Date Value
1 3/31/2020 $70,912,213.00
2 12/31/2019 $70,912,213.00
3 9/30/2019 $70,912,213.00
4 6/30/2019 $70,912,213.00
5 3/31/2019 $70,912,213.00
6 12/31/2018 $70,912,213.00
7 9/30/2018 $70,912,213.00
8 6/30/2018 $70,912,213.00
9 3/31/2018 $70,912,213.00
10 12/31/2017 $70,912,213.00
11 9/30/2017 $70,912,213.00
12 6/30/2017 $70,912,213.00
13 3/31/2017 $70,912,213.00
14 12/31/2016 $70,912,213.00
15 9/30/2016 $70,912,213.00
16 6/30/2016 $70,912,213.00
17 3/31/2016 $70,912,213.00
18 12/31/2015 $70,912,213.00
19 9/30/2015 $70,912,213.00
20 6/30/2015 $70,912,213.00
21 3/31/2015 $70,912,213.00
22 12/31/2014 $70,912,213.00
23 9/30/2014 $70,912,213.00
24 6/30/2014 $70,912,213.00
25 3/31/2014 $70,912,213.00
26 12/31/2013 $70,912,213.00
27 9/30/2013 $70,912,213.00
28 6/30/2013 $70,912,213.00
29 3/31/2013 $70,912,213.00
30 12/31/2012 $70,912,213.00
31 9/30/2012 $70,912,213.00
32 6/30/2012 $70,912,213.00
33 3/31/2012 $70,912,213.00
34 12/31/2011 $70,912,213.00
35 9/30/2011 $70,912,213.00
Financials: CapitalUnitsOutstanding
Date Value
1 3/31/2020 $14,606.00
2 12/31/2019 $14,606.00
3 9/30/2019 $14,606.00
4 6/30/2019 $14,606.00
5 9/30/2018 $14,606.00
Financials: Cash
Date Value
1 3/31/2020 $5,494,341.00
2 12/31/2019 $15,213,157.00
3 9/30/2019 $15,670,696.00
4 6/30/2019 $2,307,205.00
5 3/31/2019 $736,777.00
6 12/31/2018 $13,441,278.00
7 9/30/2018 $17,989,013.00
8 6/30/2018 $10,138,977.00
9 3/31/2018 $297,191.00
10 12/31/2017 $18,675,293.00
11 9/30/2017 $18,995,755.00
12 6/30/2017 $9,687,682.00
13 3/31/2017 $13,101,228.00
14 12/31/2016 $22,745,078.00
15 9/30/2016 $23,002,139.00
16 6/30/2016 $9,416,718.00
17 3/31/2016 $11,797,455.00
18 12/31/2015 $26,787,043.00
19 9/30/2015 $20,827,614.00
20 6/30/2015 $10,101,092.00
21 3/31/2015 $17,287,788.00
22 12/31/2014 $30,952,358.00
23 9/30/2014 $27,731,976.00
24 6/30/2014 $19,810,432.00
25 3/31/2014 $11,749,317.00
26 12/31/2013 $23,586,361.00
27 9/30/2013 $24,216,700.00
28 6/30/2013 $13,627,211.00
29 3/31/2013 $1,555,736.00
30 12/31/2012 $11,101,969.00
31 9/30/2012 $682,943.00
32 6/30/2012 $8,985,402.00
33 3/31/2012 $3,385,225.00
34 12/31/2011 $20,075,260.00
35 9/30/2011 $10,802,072.00
36 6/30/2011 $8,442,857.00
37 3/31/2011 $6,074,302.00
38 12/31/2010 $3,614,632.00
39 9/30/2010 $3,317,820.00
40 9/30/2009 $7,265,125.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $2,796,128.00
2 9/30/2018 $-159,169.00
3 6/30/2018 $-8,994,606.00
4 3/31/2018 $-17,582,256.00
5 12/31/2017 $-549,555.00
6 9/30/2017 $-5,065,750.00
7 6/30/2017 $-13,314,457.00
8 3/31/2017 $-10,530,370.00
9 12/31/2016 $-257,061.00
10 9/30/2016 $2,423,821.00
11 6/30/2016 $-11,410,896.00
12 3/31/2016 $-9,030,159.00
13 12/31/2015 $5,959,429.00
14 9/30/2015 $-6,577,986.00
15 6/30/2015 $-17,630,884.00
16 3/31/2015 $-10,444,188.00
17 12/31/2014 $3,220,382.00
18 9/30/2014 $3,515,276.00
19 6/30/2014 $-4,406,268.00
20 3/31/2014 $-12,467,383.00
21 12/31/2013 $-630,339.00
22 9/30/2013 $23,533,757.00
23 6/30/2013 $12,944,268.00
24 3/31/2013 $872,793.00
25 12/31/2012 $10,419,026.00
26 9/30/2012 $-10,119,129.00
27 6/30/2012 $-1,816,670.00
28 3/31/2012 $-7,416,847.00
29 12/31/2011 $9,273,188.00
30 9/30/2011 $7,484,252.00
31 6/30/2011 $5,125,037.00
32 3/31/2011 $2,756,482.00
33 12/31/2010 $296,812.00
34 9/30/2010 $-3,947,305.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $8,334,408.00
2 12/31/2019 $22,426,756.00
3 9/30/2019 $22,034,120.00
4 6/30/2019 $6,092,261.00
5 3/31/2019 $1,977,716.00
6 12/31/2018 $14,379,429.00
7 9/30/2018 $19,237,992.00
8 6/30/2018 $10,402,555.00
9 3/31/2018 $1,814,905.00
10 12/31/2017 $18,847,606.00
11 9/30/2017 $19,397,161.00
12 6/30/2017 $10,579,875.00
13 3/31/2017 $13,932,541.00
14 12/31/2016 $24,161,144.00
15 9/30/2016 $24,462,911.00
16 9/30/2015 $22,039,090.00
17 9/30/2014 $28,617,076.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-13,699,712.00
2 12/31/2019 $392,636.00
3 6/30/2019 $-13,145,731.00
4 3/31/2019 $-17,260,276.00
5 12/31/2018 $-4,858,563.00
6 6/30/2018 $-8,994,606.00
7 3/31/2018 $-17,582,256.00
8 12/31/2017 $-549,555.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $14,606.00
2 3/31/2019 $14,606.00
3 12/31/2018 $14,606.00
4 9/30/2018 $14,606.00
5 6/30/2018 $14,606.00
6 3/31/2018 $14,606.00
7 12/31/2017 $14,606.00
8 9/30/2017 $14,606.00
9 6/30/2017 $14,606.00
10 3/31/2017 $14,606.00
11 12/31/2016 $14,606.00
12 9/30/2016 $14,606.00
13 6/30/2016 $14,606.00
14 3/31/2016 $14,606.00
15 12/31/2015 $14,606.00
16 9/30/2015 $14,606.00
17 6/30/2015 $14,606.00
18 3/31/2015 $14,606.00
19 12/31/2014 $14,606.00
20 9/30/2014 $14,606.00
21 6/30/2014 $14,606.00
22 3/31/2014 $14,606.00
23 12/31/2013 $14,606.00
24 9/30/2013 $14,606.00
25 6/30/2013 $14,606.00
26 3/31/2013 $14,606.00
27 12/31/2012 $14,606.00
28 9/30/2012 $14,606.00
29 6/30/2012 $14,606.00
30 3/31/2012 $14,606.00
31 12/31/2011 $14,606.00
32 9/30/2011 $14,606.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $10,031.00
2 12/31/2019 $1,988.00
3 9/30/2019 $12,447.00
4 6/30/2019 $154,145.00
5 3/31/2019 $297,353.00
6 12/31/2018 $8,368.00
7 9/30/2018 $23,643.00
8 6/30/2018 $1,860,488.00
9 3/31/2018 $59,168.00
10 12/31/2017 $139,451.00
11 9/30/2017 $1,461,282.00
12 6/30/2017 $5,784,595.00
13 3/31/2017 $3,744,854.00
14 12/31/2016 $1,267,768.00
15 9/30/2016 $66,564.00
16 6/30/2016 $5,492,013.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $836,609.00
20 6/30/2015 $5,980,542.00
21 9/30/2014 $2,700,000.00
22 6/30/2014 $171,956.00
23 3/31/2014 $191,838.00
24 9/30/2013 $374,671.00
25 6/30/2013 $181,260.00
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 $1,314.00
30 3/31/2012 $274,093.00
31 12/31/2011 $101,928.00
32 9/30/2011 $101,928.00
33 6/30/2011 $101,928.00
34 3/31/2011 $101,928.00
35 12/31/2010 $351,700.00
36 9/30/2010 --
Financials: ConstructionInProgressGross
Date Value
1 9/30/2019 $1,031,021.00
2 9/30/2018 $48,429.00
3 9/30/2017 $1,522,246.00
4 9/30/2016 $544,687.00
5 9/30/2015 $10,281,935.00
6 6/30/2015 $7,051,559.00
7 3/31/2015 $1,781,067.00
8 12/31/2014 $679,609.00
9 9/30/2014 $1,015,044.00
10 6/30/2014 $1,033,138.00
11 3/31/2014 $656,884.00
12 12/31/2013 $228,941.00
13 9/30/2013 $422,624.00
14 6/30/2013 $507,075.00
15 3/31/2013 $438,111.00
16 12/31/2012 $340,162.00
17 9/30/2012 $99,461.00
18 6/30/2012 $239,346.00
19 3/31/2012 $841,918.00
20 12/31/2011 $134,395.00
21 9/30/2011 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $31,425.00
2 9/30/2019 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $132,249,038.00
2 12/31/2019 $60,748,808.00
3 9/30/2019 $260,633,708.00
4 6/30/2019 $175,990,029.00
5 3/31/2019 $113,402,606.00
6 12/31/2018 $50,994,861.00
7 9/30/2018 $251,670,473.00
8 6/30/2018 $182,108,709.00
9 3/31/2018 $115,023,721.00
10 12/31/2017 $52,454,137.00
11 9/30/2017 $209,241,617.00
12 6/30/2017 $155,115,697.00
13 9/30/2016 $204,014,877.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 12/31/2019 $608,970.00
2 9/30/2019 --
3 6/30/2019 $506,463.00
4 3/31/2019 $1,035,952.00
5 12/31/2018 $1,600,000.00
6 9/30/2018 --
7 6/30/2018 $375,543.00
8 3/31/2018 $891,427.00
9 12/31/2017 $1,500,000.00
10 9/30/2017 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $103,000.00
2 9/30/2018 $119,000.00
3 9/30/2017 $113,000.00
4 9/30/2016 $121,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2019 $1.00
2 9/30/2018 $1.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 9/30/2019 $0.03
2 9/30/2018 $0.03
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $5,618,084.00
2 12/31/2019 $2,804,737.00
3 9/30/2019 $11,242,289.00
4 6/30/2019 $8,433,872.00
5 3/31/2019 $5,652,309.00
6 12/31/2018 $2,825,613.00
7 9/30/2018 $11,624,076.00
8 6/30/2018 $8,707,377.00
9 3/31/2018 $5,799,420.00
10 12/31/2017 $2,890,328.00
11 9/30/2017 $10,876,179.00
12 6/30/2017 $7,711,431.00
13 3/31/2017 $5,142,156.00
14 12/31/2016 $2,566,686.00
15 9/30/2016 $9,698,309.00
16 6/30/2016 $6,849,622.00
17 3/31/2016 $4,566,053.00
18 12/31/2015 $2,282,639.00
19 9/30/2015 $9,006,994.00
20 6/30/2015 $6,704,141.00
21 3/31/2015 $4,457,912.00
22 12/31/2014 $2,221,712.00
23 9/30/2014 $8,720,946.00
24 6/30/2014 $6,502,583.00
25 3/31/2014 $4,319,993.00
26 12/31/2013 $2,147,942.00
27 9/30/2013 $8,735,816.00
28 6/30/2013 $6,472,981.00
29 3/31/2013 $4,316,209.00
30 12/31/2012 $2,157,451.00
31 9/30/2012 $8,657,575.00
32 6/30/2012 $6,461,728.00
33 3/31/2012 $4,332,059.00
34 12/31/2011 $2,192,499.00
35 9/30/2011 $8,542,898.00
36 6/30/2011 $6,389,090.00
37 3/31/2011 $4,240,202.00
38 12/31/2010 $2,109,904.00
39 9/30/2010 $8,451,832.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $574,071.00
2 12/31/2019 $-224,415.00
3 6/30/2019 $3,552,166.00
4 3/31/2019 $249,199.00
5 12/31/2018 $1,435,256.00
6 6/30/2018 $1,168,010.00
7 3/31/2018 $302,748.00
8 12/31/2017 $477,367.00
9 9/30/2017 $-3,439,729.00
10 6/30/2017 $-2,072,121.00
11 3/31/2017 $-1,825,091.00
12 12/31/2016 $-12,738.00
13 9/30/2016 $-6,084,545.00
14 6/30/2016 $-1,806,543.00
15 3/31/2016 $-1,594,408.00
16 12/31/2015 $-1,220,459.00
17 9/30/2015 $-1,032,359.00
18 6/30/2015 $888,430.00
19 3/31/2015 $77,111.00
20 12/31/2014 $1,974,009.00
21 9/30/2014 $2,221,432.00
22 6/30/2014 $-2,878,901.00
23 3/31/2014 $-3,063,574.00
24 12/31/2013 $-182,990.00
25 9/30/2013 $-3,742,249.00
26 6/30/2013 $-3,001,305.00
27 3/31/2013 $-2,435,375.00
28 12/31/2012 $848,160.00
29 9/30/2012 $415,720.00
30 9/30/2011 $18,889,962.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
Date Value
1 3/31/2020 $150.00
2 12/31/2019 --
3 9/30/2019 $100.00
4 6/30/2019 $100.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $950.00
8 6/30/2018 $700.00
9 3/31/2018 $200.00
10 12/31/2017 $400.00
11 9/30/2017 $1,175.00
12 6/30/2017 $1,075.00
13 3/31/2017 $200.00
14 12/31/2016 $600.00
15 9/30/2016 $1,630.00
16 6/30/2016 $1,030.00
17 3/31/2016 $800.00
18 12/31/2015 $500.00
19 9/30/2015 $3,500.00
20 6/30/2015 $3,300.00
21 3/31/2015 $2,700.00
22 12/31/2014 $1,700.00
23 9/30/2014 $4,547.00
24 6/30/2014 $3,047.00
25 3/31/2014 $1,547.00
26 12/31/2013 $475.00
27 9/30/2013 $382.00
28 6/30/2013 $160.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $430.00
32 9/30/2011 --
Financials: DueToCorrespondentBrokers
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,589,000.00
4 9/30/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-312.00
2 12/31/2019 $112.00
3 9/30/2019 $-452.00
4 6/30/2019 --
5 3/31/2019 $-187.00
6 12/31/2018 $-183.00
7 9/30/2018 $522.00
8 6/30/2018 $138.00
9 3/31/2018 $86.00
10 12/31/2017 $110.00
11 9/30/2017 $919.00
12 6/30/2017 $-85.00
13 3/31/2017 $199.00
14 12/31/2016 $500.00
15 9/30/2016 $926.00
16 6/30/2016 $440.00
17 3/31/2016 $97.00
18 12/31/2015 $119.00
19 9/30/2015 $2,651.00
20 6/30/2015 $2,007.00
21 3/31/2015 $288.00
22 12/31/2014 $1,368.35
23 9/30/2014 $5,974.00
24 6/30/2014 $2,010.44
25 3/31/2014 $1,174.00
26 12/31/2013 $1,488.28
27 9/30/2013 $1,804.42
28 6/30/2013 $1,061.83
29 3/31/2013 $429.22
30 12/31/2012 $-4.24
31 9/30/2012 $126.80
32 6/30/2012 $-206.19
33 3/31/2012 $125.14
34 12/31/2011 $472.36
35 9/30/2011 $1,746.48
36 6/30/2011 $921.00
37 3/31/2011 $523.94
38 12/31/2010 $-54.09
39 9/30/2010 $1,400.15
40 6/30/2010 $91.06
41 3/31/2010 $442.05
42 12/31/2009 $738.52
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2019 $915,758.00
2 9/30/2018 $814,842.00
3 9/30/2017 $814,842.00
4 9/30/2016 $648,256.00
5 6/30/2015 $579,019.00
6 3/31/2015 $579,019.00
7 12/31/2014 $579,019.00
8 9/30/2014 $579,019.00
9 6/30/2014 $579,019.00
10 3/31/2014 $546,050.00
11 12/31/2013 $546,050.00
12 9/30/2013 $546,050.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-1,218.00
4 6/30/2019 $-1,218.00
5 3/31/2019 $-1,218.00
6 12/31/2018 $-1,218.00
7 9/30/2018 $9,560.00
8 6/30/2018 $9,561.00
9 3/31/2018 $9,561.00
10 12/31/2017 $9,560.00
11 9/30/2017 $6,600.00
12 9/30/2016 --
13 9/30/2015 $11,827.00
14 9/30/2014 $1,000.00
15 9/30/2013 $-12,279.00
16 9/30/2012 $-562.00
17 9/30/2011 --
18 9/30/2010 $266,583.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $-1,197,917.00
2 6/30/2019 $-1,197,917.00
3 9/30/2018 --
4 6/30/2018 --
5 9/30/2017 --
Financials: GrossProfit
Date Value
1 3/31/2020 $-1,233,495.00
2 12/31/2019 $2,988,044.00
3 9/30/2019 $35,644.00
4 6/30/2019 $2,181,853.00
5 3/31/2019 $1,103,814.00
6 12/31/2018 $-860,393.00
7 9/30/2018 $15,187,979.00
8 6/30/2018 $10,656,444.00
9 3/31/2018 $3,142,752.00
10 12/31/2017 $3,401,352.00
11 9/30/2017 $19,255,210.00
12 6/30/2017 $13,313,269.00
13 3/31/2017 $4,455,502.00
14 12/31/2016 $8,604,588.00
15 9/30/2016 $18,880,572.00
16 6/30/2016 $10,604,630.00
17 3/31/2016 $2,989,165.00
18 12/31/2015 $3,150,962.00
19 9/30/2015 $43,390,002.00
20 6/30/2015 $32,926,133.00
21 3/31/2015 $5,350,271.00
22 12/31/2014 $21,316,731.00
23 9/30/2014 $20,515,391.00
24 6/30/2014 $72,425,362.00
25 3/31/2014 $18,236,113.00
26 12/31/2013 $23,655,549.00
27 9/30/2013 $33,489,418.00
28 6/30/2013 $11,195,787.00
29 3/31/2013 $8,098,414.00
30 12/31/2012 $1,662,161.00
31 9/30/2012 $-2,195,173.00
32 6/30/2012 $11,418,507.00
33 3/31/2012 $3,457,382.00
34 12/31/2011 $8,834,094.00
35 9/30/2011 $7,371,959.00
36 6/30/2011 $15,669,998.00
37 3/31/2011 $9,853,448.00
38 12/31/2010 $1,434,050.00
39 9/30/2010 $28,926,576.00
40 6/30/2010 $3,462,355.00
41 3/31/2010 $8,610,842.00
42 12/31/2009 $12,951,536.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $16,713.00
2 6/30/2019 $63,971.00
3 3/31/2019 $-518,751.00
4 12/31/2018 $-51,327.00
5 9/30/2018 $165,294.00
6 6/30/2018 $-1,033,838.00
7 3/31/2018 $-1,846,544.00
8 12/31/2017 $-1,430,727.00
9 9/30/2017 $1,511,712.00
10 6/30/2017 $1,002,947.00
11 3/31/2017 $1,132,791.00
12 12/31/2016 $1,024,825.00
13 9/30/2016 $-1,144,090.00
14 6/30/2016 $-346,134.00
15 3/31/2016 $-487,270.00
16 12/31/2015 $-808,009.00
17 9/30/2015 $472,468.00
18 6/30/2015 $1,529,718.00
19 3/31/2015 $381,239.00
20 12/31/2014 $-632,071.00
21 9/30/2014 $-490,679.00
22 6/30/2014 $-458,659.00
23 3/31/2014 $435,254.00
24 12/31/2013 $-1,105,583.00
25 9/30/2013 $869,621.00
26 6/30/2013 $1,386,144.00
27 3/31/2013 $494,110.00
28 12/31/2012 $991,785.00
29 9/30/2012 $309,081.00
30 6/30/2012 $-3,959.00
31 3/31/2012 $-192,124.00
32 12/31/2011 $112,284.00
33 9/30/2011 $-73,230.00
34 6/30/2011 $663,112.00
35 3/31/2011 $-228,650.00
36 12/31/2010 $491,892.00
37 9/30/2010 $824,585.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-6,324,517.00
2 12/31/2019 $7,076,949.00
3 3/31/2019 $-3,502,354.00
4 12/31/2018 $5,548,132.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-5,782,004.00
2 12/31/2019 $-3,434,977.00
3 9/30/2019 $3,285,978.00
4 6/30/2019 $6,929,553.00
5 3/31/2019 $3,558,218.00
6 12/31/2018 $-1,109,037.00
7 9/30/2018 $-5,467,086.00
8 6/30/2018 $1,205,128.00
9 3/31/2018 $-1,091,226.00
10 12/31/2017 $-3,767,287.00
11 9/30/2017 $3,431,246.00
12 6/30/2017 $2,217,551.00
13 3/31/2017 $297,745.00
14 12/31/2016 $3,033,567.00
15 9/30/2016 $-387,510.00
16 6/30/2016 $-1,601,435.00
17 3/31/2016 $17,220.00
18 12/31/2015 $-201,950.00
19 9/30/2015 $-9,803,944.00
20 6/30/2015 $-9,787,628.00
21 3/31/2015 $-8,090,478.00
22 12/31/2014 $-12,273,308.00
23 9/30/2014 $908,714.00
24 6/30/2014 $-3,074,698.00
25 3/31/2014 $-3,272,538.00
26 12/31/2013 $2,219,499.00
27 9/30/2013 $-928,373.00
28 6/30/2013 $-2,615,429.00
29 3/31/2013 $1,455,547.00
30 12/31/2012 $-6,161,358.00
31 9/30/2012 $2,685,118.00
32 6/30/2012 $-7,837,419.00
33 3/31/2012 $-787,873.00
34 12/31/2011 $-6,364,005.00
35 9/30/2011 $5,874,049.00
36 6/30/2011 $4,664,167.00
37 3/31/2011 $4,903,887.00
38 12/31/2010 $4,915,147.00
39 9/30/2010 $7,317,494.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $842,248.00
2 12/31/2019 $-298,246.00
3 9/30/2019 $-40,462.00
4 6/30/2019 $-308,579.00
5 3/31/2019 $42,968.00
6 12/31/2018 $-111,613.00
7 9/30/2018 $-91,805.00
8 6/30/2018 $1,150,576.00
9 3/31/2018 $1,376,374.00
10 12/31/2017 $1,010,472.00
11 9/30/2017 $-1,226,737.00
12 6/30/2017 $-853,442.00
13 3/31/2017 $-733,262.00
14 12/31/2016 $-545,932.00
15 9/30/2016 $428,512.00
16 6/30/2016 $-572,836.00
17 3/31/2016 $-537,023.00
18 12/31/2015 $-559,688.00
19 9/30/2015 $-2,172,452.00
20 6/30/2015 $-3,381,048.00
21 3/31/2015 $-274,681.00
22 12/31/2014 $-145,863.00
23 9/30/2014 $973,634.00
24 6/30/2014 $-173,806.00
25 3/31/2014 $-351,302.00
26 12/31/2013 $-483,531.00
27 9/30/2013 $635,835.00
28 6/30/2013 $-209,892.00
29 3/31/2013 $67,436.00
30 12/31/2012 $-138,882.00
31 9/30/2012 $-357,216.00
32 6/30/2012 $-441,919.00
33 3/31/2012 $-469,044.00
34 12/31/2011 $-490,116.00
35 9/30/2011 $282,342.00
36 6/30/2011 $126,916.00
37 3/31/2011 $-35,086.00
38 12/31/2010 $-44,632.00
39 9/30/2010 $-330,915.00
Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 $302,748.00
4 12/31/2017 $128,991.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $31,425.00
2 12/31/2019 $608,970.00
3 6/30/2019 $506,463.00
4 3/31/2019 $1,035,952.00
5 12/31/2018 $1,600,000.00
6 6/30/2018 --
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 6/30/2019 --
2 3/31/2019 $1,035,952.00
3 12/31/2018 $1,600,000.00
4 6/30/2018 $375,543.00
5 3/31/2018 $891,427.00
6 12/31/2017 $1,500,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $9,638,250.00
2 12/31/2019 $14,386,313.00
3 9/30/2019 $-3,112,792.00
4 6/30/2019 $10,755,249.00
5 3/31/2019 $12,343,043.00
6 12/31/2018 $10,127,676.00
7 9/30/2018 $1,947,625.00
8 6/30/2018 $7,971,169.00
9 3/31/2018 $15,684,743.00
10 12/31/2017 $12,498,330.00
11 9/30/2017 $2,511,506.00
12 6/30/2017 $2,328,951.00
13 3/31/2017 $8,021,612.00
14 12/31/2016 $3,037,909.00
15 9/30/2016 $-1,660,983.00
16 6/30/2016 $8,688,784.00
17 3/31/2016 $6,400,048.00
18 12/31/2015 $566,959.00
19 9/30/2015 $6,329,053.00
20 6/30/2015 $8,274,855.00
21 3/31/2015 $8,130,876.00
22 12/31/2014 $13,283,413.00
23 9/30/2014 $-2,899,043.00
24 6/30/2014 $4,795,174.00
25 3/31/2014 $6,341,691.00
26 12/31/2013 $481,480.00
27 9/30/2013 $994,758.00
28 6/30/2013 $6,737,286.00
29 3/31/2013 $9,159,570.00
30 12/31/2012 $7,206,735.00
31 9/30/2012 $-2,403,314.00
32 6/30/2012 $1,586,058.00
33 3/31/2012 $-924,703.00
34 12/31/2011 $4,855,276.00
35 9/30/2011 $3,399,858.00
36 6/30/2011 $5,183,088.00
37 3/31/2011 $7,781,011.00
38 12/31/2010 $6,316,254.00
39 9/30/2010 $2,541,838.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $485,342.00
2 12/31/2019 $351,875.00
3 9/30/2019 $1,026,456.00
4 6/30/2019 $-3,201,124.00
5 3/31/2019 $-518,751.00
6 12/31/2018 $5,548,132.00
7 9/30/2018 $1,219,727.00
8 6/30/2018 $-1,778,569.00
9 3/31/2018 $-5,915,052.00
10 12/31/2017 $8,106,647.00
11 9/30/2017 $3,616,548.00
12 9/30/2016 $-1,995,627.00
13 9/30/2015 $698,647.00
14 9/30/2014 $3,054,854.00
15 9/30/2013 $-3,857,937.00
16 9/30/2012 $2,801,640.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $-959,908.00
2 12/31/2019 $279,849.00
3 9/30/2019 $860,928.00
4 6/30/2019 $1,835,858.00
5 3/31/2019 $260,284.00
6 12/31/2018 $-321,937.00
7 9/30/2018 $135,213.00
8 6/30/2018 $-74,623.00
9 3/31/2018 $-190,599.00
10 12/31/2017 $-161,778.00
11 9/30/2017 $248,991.00
12 6/30/2017 $84,601.00
13 3/31/2017 $5,743.00
14 12/31/2016 $19,016.00
15 9/30/2016 $-249,188.00
16 6/30/2016 $-119,645.00
17 3/31/2016 $-218,276.00
18 12/31/2015 $-181,733.00
19 9/30/2015 $378,737.00
20 6/30/2015 $76,779.00
21 3/31/2015 $89,551.00
22 12/31/2014 $109,807.00
23 9/30/2014 $-93,040.00
24 6/30/2014 $-23,068.00
25 3/31/2014 $-51,612.00
26 12/31/2013 $23,933.00
27 9/30/2013 $-93,506.00
28 6/30/2013 $-62,364.00
29 3/31/2013 $200,542.00
30 12/31/2012 $-70,208.00
31 9/30/2012 $-278,889.00
32 6/30/2012 $-311,818.00
33 3/31/2012 $-343,574.00
34 12/31/2011 $-323,516.00
35 9/30/2011 $-558,794.00
36 6/30/2011 $-607,237.00
37 3/31/2011 $-692,731.00
38 12/31/2010 $-757,046.00
39 9/30/2010 $8,718.00
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 3/31/2020 $-1,589,324.00
2 12/31/2019 $-1,589,324.00
3 9/30/2019 $1,589,324.00
4 3/31/2019 --
5 9/30/2018 --
6 9/30/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $608,595.00
2 12/31/2019 $-66,883.00
3 9/30/2019 $-40,489.00
4 6/30/2019 $74,551.00
5 3/31/2019 $183,880.00
6 12/31/2018 $300,750.00
7 9/30/2018 $-82,838.00
8 6/30/2018 $23,775.00
9 3/31/2018 $147,476.00
10 12/31/2017 $277,892.00
11 9/30/2017 $4,792.00
12 6/30/2017 $144,184.00
13 3/31/2017 $168,721.00
14 12/31/2016 $285,100.00
15 9/30/2016 $-257,198.00
16 6/30/2016 $-108,678.00
17 3/31/2016 $-103,590.00
18 12/31/2015 $78,431.00
19 9/30/2015 $-23,264.00
20 6/30/2015 $51,150.00
21 3/31/2015 $202,798.00
22 12/31/2014 $309,114.00
23 9/30/2014 $-18,452.00
24 6/30/2014 $391,084.00
25 3/31/2014 $222,722.00
26 12/31/2013 $223,606.00
27 9/30/2013 $254,654.00
28 6/30/2013 $610,771.00
29 3/31/2013 $442,982.00
30 12/31/2012 $251,862.00
31 9/30/2012 $-142,023.00
32 6/30/2012 $-106,963.00
33 3/31/2012 $-11,688.00
34 12/31/2011 $343,187.00
35 9/30/2011 $-529,817.00
36 6/30/2011 $-5,973.00
37 3/31/2011 $-574,546.00
38 12/31/2010 $129,922.00
39 9/30/2010 $118,328.00
Financials: InterestExpense
Date Value
1 3/31/2020 $133,992.00
2 12/31/2019 $72,719.00
3 9/30/2019 $358,950.00
4 6/30/2019 $290,602.00
5 3/31/2019 $207,764.00
6 12/31/2018 $111,321.00
7 9/30/2018 $858,725.00
8 6/30/2018 $671,881.00
9 3/31/2018 $425,493.00
10 12/31/2017 $188,867.00
11 9/30/2017 $362,188.00
12 6/30/2017 --
13 3/31/2017 $270,467.00
14 12/31/2016 $136,040.00
15 9/30/2016 $185,870.00
16 6/30/2016 $143,567.00
17 3/31/2016 $84,475.00
18 12/31/2015 $59,092.00
19 9/30/2015 $2,162.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $728,470.00
24 6/30/2014 $1,733.00
25 3/31/2014 $726,737.00
26 12/31/2013 $726,737.00
27 9/30/2013 $2,459,592.00
28 6/30/2013 $1,904,483.00
29 3/31/2013 $1,281,405.00
30 12/31/2012 $662,619.00
31 9/30/2012 $2,824,100.00
32 6/30/2012 $2,165,079.00
33 3/31/2012 $1,498,213.00
34 12/31/2011 $805,607.00
35 9/30/2011 $4,412,755.00
36 6/30/2011 $1,085,660.00
37 3/31/2011 $2,338,279.00
38 12/31/2010 $1,160,226.00
39 9/30/2010 $4,797,649.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $250.00
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 --
9 9/30/2014 $9,187.00
10 6/30/2014 $9,187.00
11 3/31/2014 --
12 12/31/2013 $9,188.00
13 9/30/2013 $15,640.00
14 6/30/2013 $14,934.00
15 3/31/2013 $690.00
16 12/31/2012 $865.00
17 9/30/2012 $2,808.00
18 6/30/2012 $698.00
19 3/31/2012 $1,405.00
20 12/31/2011 $706.00
21 9/30/2011 $3,891.00
22 6/30/2011 $659.00
23 3/31/2011 $1,435.00
24 12/31/2010 $706.00
25 9/30/2010 $2,792.00
Financials: InterestPaidCapitalized
Date Value
1 9/30/2019 $67,231.00
2 9/30/2018 $14,912.00
3 9/30/2017 $263,261.00
4 9/30/2016 $174,594.00
5 9/30/2015 --
6 9/30/2014 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $157,344.00
2 12/31/2019 $81,107.00
3 9/30/2019 $436,196.00
4 6/30/2019 $330,790.00
5 3/31/2019 $226,065.00
6 12/31/2018 $115,335.00
7 9/30/2018 $883,972.00
8 6/30/2018 $651,915.00
9 3/31/2018 $402,246.00
10 12/31/2017 $202,869.00
11 9/30/2017 $613,856.00
12 9/30/2016 $320,323.00
Financials: InventoryNet
Date Value
1 3/31/2020 $23,078,058.00
2 12/31/2019 $27,826,122.00
3 9/30/2019 $13,439,808.00
4 6/30/2019 $27,307,849.00
5 3/31/2019 $28,895,643.00
6 12/31/2018 $26,680,276.00
7 9/30/2018 $16,552,600.00
8 6/30/2018 $22,576,144.00
9 3/31/2018 $30,289,718.00
10 12/31/2017 $27,103,305.00
11 9/30/2017 $14,604,975.00
12 6/30/2017 $14,422,420.00
13 3/31/2017 $20,115,081.00
14 12/31/2016 $15,131,378.00
15 9/30/2016 $12,093,469.00
16 6/30/2016 $22,443,236.00
17 3/31/2016 $20,154,500.00
18 12/31/2015 $14,321,411.00
19 9/30/2015 $13,754,452.00
20 6/30/2015 $15,700,254.00
21 3/31/2015 $15,556,275.00
22 12/31/2014 $20,708,812.00
23 9/30/2014 $7,425,399.00
24 6/30/2014 $15,119,616.00
25 3/31/2014 $16,666,133.00
26 12/31/2013 $10,805,922.00
27 9/30/2013 $10,324,442.00
28 6/30/2013 $16,066,970.00
29 3/31/2013 $18,489,254.00
30 12/31/2012 $15,533,713.00
31 9/30/2012 $9,329,684.00
32 6/30/2012 $13,319,056.00
33 3/31/2012 $10,808,295.00
34 12/31/2011 $16,588,274.00
35 9/30/2011 $11,732,998.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $16,229,792.00
2 12/31/2019 $18,415,809.00
3 9/30/2019 $6,883,632.00
4 6/30/2019 $19,855,273.00
5 3/31/2019 $22,149,671.00
6 12/31/2018 $18,404,956.00
7 9/30/2018 $10,396,269.00
8 9/30/2017 $5,754,084.00
9 6/30/2017 $6,735,371.00
10 3/31/2017 $12,848,954.00
11 12/31/2016 $8,509,373.00
12 9/30/2016 $4,677,336.00
13 6/30/2016 $14,360,927.00
14 3/31/2016 $13,810,537.00
15 12/31/2015 $8,825,746.00
16 9/30/2015 $5,166,402.00
17 6/30/2015 $6,295,269.00
18 3/31/2015 $8,667,012.00
19 12/31/2014 $10,961,579.00
20 9/30/2014 $2,860,060.00
21 6/30/2014 $10,136,791.00
22 3/31/2014 $6,301,492.00
23 12/31/2013 $4,993,366.00
24 9/30/2013 $2,454,803.00
25 6/30/2013 $7,899,145.00
26 3/31/2013 $11,479,034.00
27 12/31/2012 $6,373,138.00
28 9/30/2012 $2,035,607.00
29 6/30/2012 $6,470,148.00
30 9/30/2011 $6,061,116.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2013 --
3 12/31/2012 $1,002,706.00
4 12/31/2011 --
Financials: InvestmentOwnedAtCost
Date Value
1 3/31/2020 $1,259,770.00
2 12/31/2019 $1,259,770.00
3 9/30/2019 $1,259,770.00
4 6/30/2019 $1,259,770.00
5 3/31/2019 $1,295,192.00
6 12/31/2018 $1,295,192.00
7 9/30/2018 $1,295,192.00
8 6/30/2018 $1,295,192.00
9 3/31/2018 $1,295,192.00
10 12/31/2017 $1,096,237.00
11 9/30/2017 $1,096,237.00
12 6/30/2017 $1,096,237.00
13 3/31/2017 $1,096,237.00
14 12/31/2016 $976,863.00
15 9/30/2016 $938,251.00
16 6/30/2016 $938,251.00
17 3/31/2016 $938,251.00
18 12/31/2015 $823,494.00
19 9/30/2015 $823,494.00
20 6/30/2015 $823,494.00
21 3/31/2015 $823,495.00
22 12/31/2014 $718,553.00
23 9/30/2014 $718,553.00
24 6/30/2014 $718,553.00
25 3/31/2014 $718,553.00
26 12/31/2013 $474,837.00
27 9/30/2013 $474,837.00
28 6/30/2013 $474,837.00
29 3/31/2013 $474,837.00
30 12/31/2012 $474,837.00
31 9/30/2012 $474,837.00
32 6/30/2012 $474,837.00
33 3/31/2012 $474,837.00
34 12/31/2011 $453,676.00
35 9/30/2011 $453,676.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2019 $22,507,849.00
2 9/30/2018 $22,507,849.00
3 9/30/2017 $22,454,661.00
4 9/30/2016 $21,124,597.00
5 9/30/2015 $21,124,597.00
6 6/30/2015 $21,124,597.00
7 3/31/2015 $21,124,597.00
8 12/31/2014 $21,124,597.00
9 9/30/2014 $21,124,597.00
10 6/30/2014 $21,124,597.00
11 3/31/2014 $21,124,597.00
12 12/31/2013 $21,124,597.00
13 9/30/2013 $21,124,597.00
14 6/30/2013 $21,124,597.00
15 3/31/2013 $21,124,597.00
16 12/31/2012 $21,124,597.00
17 9/30/2012 $21,124,597.00
18 6/30/2012 $21,105,097.00
19 9/30/2011 $21,105,097.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $129,622,353.00
2 12/31/2019 $154,219,087.00
3 9/30/2019 $137,551,637.00
4 6/30/2019 $144,166,135.00
5 3/31/2019 $140,045,351.00
6 12/31/2018 $146,865,937.00
7 9/30/2018 $144,594,876.00
8 6/30/2018 $153,046,974.00
9 3/31/2018 $150,800,062.00
10 12/31/2017 $165,203,433.00
11 9/30/2017 $159,171,996.00
12 6/30/2017 $149,193,385.00
13 3/31/2017 $153,395,181.00
14 12/31/2016 $160,637,641.00
15 9/30/2016 $153,929,172.00
16 6/30/2016 $152,889,110.00
17 3/31/2016 $155,083,301.00
18 12/31/2015 $163,966,225.00
19 9/30/2015 $157,468,720.00
20 6/30/2015 $147,876,403.00
21 3/31/2015 $152,819,535.00
22 12/31/2014 $169,356,507.00
23 9/30/2014 $166,386,065.00
24 6/30/2014 $168,250,556.00
25 3/31/2014 $164,855,647.00
26 12/31/2013 $171,613,372.00
27 9/30/2013 $168,780,076.00
28 6/30/2013 $163,708,053.00
29 3/31/2013 $161,661,437.00
30 12/31/2012 $161,961,327.00
31 9/30/2012 $154,529,765.00
32 6/30/2012 $160,526,009.00
33 3/31/2012 $158,653,952.00
34 12/31/2011 $178,551,427.00
35 9/30/2011 $175,876,750.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $14,748,348.00
2 12/31/2019 $30,233,128.00
3 9/30/2019 $18,821,283.00
4 6/30/2019 $21,144,187.00
5 3/31/2019 $16,132,647.00
6 12/31/2018 $22,387,348.00
7 9/30/2018 $16,941,813.00
8 6/30/2018 $17,465,956.00
9 3/31/2018 $14,556,740.00
10 12/31/2017 $25,904,211.00
11 9/30/2017 $18,007,407.00
12 6/30/2017 $11,913,509.00
13 3/31/2017 $14,083,725.00
14 12/31/2016 $20,583,161.00
15 9/30/2016 $11,676,852.00
16 6/30/2016 $10,854,708.00
17 3/31/2016 $11,613,351.00
18 12/31/2015 $19,961,873.00
19 9/30/2015 $11,997,241.00
20 6/30/2015 $13,756,556.00
21 3/31/2015 $15,058,652.00
22 12/31/2014 $21,195,096.00
23 9/30/2014 $13,380,637.00
24 6/30/2014 $12,344,407.00
25 3/31/2014 $16,403,888.00
26 12/31/2013 $24,656,189.00
27 9/30/2013 $13,149,364.00
28 6/30/2013 $15,083,308.00
29 3/31/2013 $19,334,596.00
30 12/31/2012 $25,064,095.00
31 9/30/2012 $16,662,886.00
32 6/30/2012 $17,799,566.00
33 3/31/2012 $12,026,790.00
34 12/31/2011 $24,232,195.00
35 9/30/2011 $18,628,361.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $9,347,644.00
2 12/31/2019 $10,068,516.00
3 9/30/2019 $6,451,671.00
4 6/30/2019 $6,881,580.00
5 9/30/2018 $7,314,867.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 12/31/2019 $1,229,040.00
2 9/30/2019 $1,154,520.00
3 6/30/2019 $1,080,000.00
4 9/30/2018 --
Financials: LinesOfCreditCurrent
Date Value
1 6/30/2019 $2,168,160.00
2 9/30/2018 --
3 3/31/2013 $2,750,000.00
4 9/30/2012 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $5,716,863.00
2 12/31/2019 $6,221,293.00
3 9/30/2019 $6,725,722.00
4 6/30/2019 $7,230,151.00
5 3/31/2019 $7,734,580.00
6 12/31/2018 $8,239,009.00
7 9/30/2018 $8,743,438.00
8 9/30/2017 $18,331,584.00
9 9/30/2016 $14,820,353.00
10 9/30/2013 $27,943,975.00
11 9/30/2012 $31,577,979.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2019 $1,428,571.00
2 9/30/2018 $1,428,571.00
3 9/30/2017 $3,749,826.00
4 9/30/2016 $2,888,290.00
5 9/30/2015 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 --
10 9/30/2013 $3,789,265.00
11 6/30/2013 $3,805,673.00
12 3/31/2013 $3,710,431.00
13 12/31/2012 $3,710,431.00
14 9/30/2012 $3,634,004.00
15 6/30/2012 $3,562,168.00
16 3/31/2012 $3,490,233.00
17 12/31/2011 $3,779,812.00
18 9/30/2011 $9,228,305.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,428,571.00
2 12/31/2019 $1,428,571.00
3 9/30/2019 $1,428,571.00
4 6/30/2019 $1,428,571.00
5 3/31/2019 $1,428,571.00
6 12/31/2018 $1,428,571.00
7 9/30/2018 $1,428,571.00
8 6/30/2018 $4,390,373.00
9 3/31/2018 $4,404,752.00
10 12/31/2017 $4,112,242.00
11 9/30/2017 $3,749,826.00
12 6/30/2017 $3,341,366.00
13 3/31/2017 $2,915,171.00
14 12/31/2016 $2,906,670.00
15 9/30/2016 $2,888,290.00
16 6/30/2016 $1,330,417.00
17 9/30/2015 --
18 9/30/2013 $3,789,265.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 3/31/2020 $1,428,571.00
2 12/31/2019 $1,428,571.00
3 6/30/2019 $1,428,571.00
4 3/31/2019 $1,428,571.00
5 12/31/2018 $1,428,571.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 12/31/2019 $1,935,580.00
2 6/30/2019 $2,944,437.00
3 3/31/2019 $3,448,867.00
4 12/31/2018 $1,428,571.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 3/31/2020 $2,859,721.00
2 12/31/2019 $1,428,571.00
3 6/30/2019 $1,428,571.00
4 3/31/2019 $1,428,571.00
5 12/31/2018 $1,428,571.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 3/31/2020 $1,428,571.00
2 12/31/2019 $1,428,571.00
3 6/30/2019 $1,428,571.00
4 3/31/2019 $1,428,571.00
5 12/31/2018 $1,428,571.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $2,440,009.00
2 9/30/2018 $3,029,154.00
3 9/30/2017 $3,023,458.00
4 9/30/2016 $2,613,853.00
5 9/30/2013 $5,216,109.00
6 6/30/2013 $5,216,109.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $1,428,571.00
2 9/30/2018 $1,428,571.00
3 9/30/2017 $3,560,650.00
4 9/30/2016 $3,226,113.00
5 9/30/2013 $5,216,109.00
6 6/30/2013 $5,216,109.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $1,428,571.00
2 9/30/2018 $1,428,571.00
3 9/30/2017 $4,083,990.00
4 9/30/2016 $3,106,404.00
5 9/30/2013 $5,216,109.00
6 6/30/2013 $5,216,109.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $1,428,571.00
2 9/30/2018 $1,428,571.00
3 9/30/2017 $3,913,660.00
4 9/30/2016 $2,985,693.00
5 9/30/2013 $5,216,109.00
6 6/30/2013 $5,216,109.00
7 3/31/2013 $26,091,657.00
8 12/31/2012 $26,985,332.00
9 9/30/2012 $27,943,975.00
10 6/30/2012 $28,889,410.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $4,288,292.00
2 12/31/2019 $4,792,722.00
3 9/30/2019 $5,297,151.00
4 6/30/2019 $5,801,580.00
5 3/31/2019 $6,306,009.00
6 12/31/2018 $6,810,438.00
7 9/30/2018 $7,314,867.00
8 6/30/2018 $14,355,344.00
9 3/31/2018 $15,570,715.00
10 12/31/2017 $16,954,283.00
11 9/30/2017 $14,581,758.00
12 6/30/2017 $13,699,323.00
13 3/31/2017 $10,476,663.00
14 12/31/2016 $11,199,786.00
15 9/30/2016 $11,932,063.00
16 6/30/2016 $10,051,783.00
17 3/31/2016 $11,382,200.00
18 12/31/2015 $8,956,973.00
19 9/30/2015 $4,865,236.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 $24,154,710.00
25 6/30/2013 $25,083,737.00
26 3/31/2013 $26,091,657.00
27 12/31/2012 $26,985,332.00
28 9/30/2012 $27,943,975.00
29 6/30/2012 $28,889,410.00
30 3/31/2012 $29,802,087.00
31 9/30/2011 $42,960,017.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-3,199,759.00
2 12/31/2019 $-504,429.00
3 9/30/2019 $-3,478,316.00
4 6/30/2019 $4,234,147.00
5 3/31/2019 $1,937,702.00
6 12/31/2018 $-504,429.00
7 9/30/2018 $-23,463,846.00
8 6/30/2018 $-9,810,066.00
9 3/31/2018 $-4,198,730.00
10 12/31/2017 $-3,107,459.00
11 9/30/2017 $-13,650,819.00
12 6/30/2017 $-13,481,113.00
13 3/31/2017 $-13,113,318.00
14 12/31/2016 $-9,477,497.00
15 9/30/2016 $-13,852,664.00
16 6/30/2016 $-8,527,216.00
17 3/31/2016 $-5,167,837.00
18 12/31/2015 $-3,211,263.00
19 9/30/2015 $-46,255,766.00
20 6/30/2015 $-48,199,797.00
21 3/31/2015 $-39,436,202.00
22 12/31/2014 $-24,830,201.00
23 9/30/2014 $-94,357,457.00
24 6/30/2014 $-72,449,572.00
25 3/31/2014 $-50,539,459.00
26 12/31/2013 $-34,881,826.00
27 9/30/2013 $-9,213,496.00
28 6/30/2013 $-5,025,531.00
29 3/31/2013 $3,770,882.00
30 12/31/2012 $-882,216.00
31 9/30/2012 $-26,890,923.00
32 6/30/2012 $-26,017,324.00
33 3/31/2012 $-25,176,582.00
34 12/31/2011 $-15,372,747.00
35 9/30/2011 $-13,395,099.00
36 6/30/2011 $-7,203,379.00
37 3/31/2011 $4,942,419.00
38 12/31/2010 $-2,073,367.00
39 9/30/2010 $-20,122,799.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,082,988.00
2 12/31/2019 $-896,575.00
3 9/30/2019 $-1,677,363.00
4 6/30/2019 $-2,520,486.00
5 3/31/2019 $-1,433,478.00
6 12/31/2018 $-1,103,886.00
7 9/30/2018 $-2,064,437.00
8 6/30/2018 $-1,969,441.00
9 3/31/2018 $-1,828,579.00
10 12/31/2017 $-1,660,249.00
11 9/30/2017 $-12,950,173.00
12 6/30/2017 $-10,732,913.00
13 3/31/2017 $-4,900,029.00
14 12/31/2016 $-2,422,943.00
15 9/30/2016 $-6,931,007.00
16 6/30/2016 $-5,567,642.00
17 3/31/2016 $-4,736,918.00
18 12/31/2015 $-1,472,449.00
19 9/30/2015 $-10,524,207.00
20 6/30/2015 $-5,973,228.00
21 3/31/2015 $-1,435,682.00
22 12/31/2014 $-709,611.00
23 9/30/2014 $-3,967,259.00
24 6/30/2014 $-3,774,824.00
25 3/31/2014 $-2,821,184.00
26 12/31/2013 $-1,708,702.00
27 9/30/2013 $-683,121.00
28 6/30/2013 $-313,738.00
29 3/31/2013 $-342,984.00
30 12/31/2012 $-263,732.00
31 9/30/2012 $-1,231,316.00
32 6/30/2012 $-1,000,440.00
33 3/31/2012 $697,342.00
34 12/31/2011 $-135,948.00
35 9/30/2011 $-770,137.00
36 6/30/2011 $-603,014.00
37 3/31/2011 $588,195.00
38 12/31/2010 $125,882.00
39 9/30/2010 $-3,765,300.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-9,416,965.00
2 12/31/2019 $1,793,640.00
3 9/30/2019 $7,951,807.00
4 6/30/2019 $-14,859,392.00
5 3/31/2019 $-17,764,500.00
6 12/31/2018 $-3,250,248.00
7 9/30/2018 $25,369,114.00
8 6/30/2018 $2,784,901.00
9 3/31/2018 $-11,554,947.00
10 12/31/2017 $4,218,153.00
11 9/30/2017 $21,535,242.00
12 6/30/2017 $10,899,569.00
13 3/31/2017 $7,482,977.00
14 12/31/2016 $11,643,379.00
15 9/30/2016 $23,207,492.00
16 6/30/2016 $2,683,962.00
17 3/31/2016 $874,596.00
18 12/31/2015 $10,643,141.00
19 9/30/2015 $50,201,987.00
20 6/30/2015 $36,542,141.00
21 3/31/2015 $30,427,696.00
22 12/31/2014 $28,760,194.00
23 9/30/2014 $101,839,992.00
24 6/30/2014 $71,818,128.00
25 3/31/2014 $40,893,260.00
26 12/31/2013 $35,960,189.00
27 9/30/2013 $33,430,374.00
28 6/30/2013 $18,283,537.00
29 3/31/2013 $-2,555,105.00
30 12/31/2012 $11,564,974.00
31 9/30/2012 $18,003,110.00
32 6/30/2012 $25,201,094.00
33 3/31/2012 $18,457,077.00
34 12/31/2011 $24,781,883.00
35 9/30/2011 $21,649,488.00
36 6/30/2011 $12,931,430.00
37 3/31/2011 $-1,597,742.00
38 12/31/2010 $2,496,061.00
39 9/30/2010 $19,940,794.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,561,422.00
2 12/31/2019 $1,638,760.00
3 9/30/2019 $-6,598,913.00
4 6/30/2019 $-2,737,225.00
5 3/31/2019 $-2,731,503.00
6 12/31/2018 $-2,670,045.00
7 9/30/2018 $7,631,065.00
8 6/30/2018 $4,867,043.00
9 3/31/2018 $1,248,869.00
10 12/31/2017 $1,604,508.00
11 9/30/2017 $13,424,624.00
12 6/30/2017 $8,961,746.00
13 3/31/2017 $10,199,335.00
14 12/31/2016 $7,298,037.00
15 9/30/2016 $13,521,795.00
16 6/30/2016 $3,254,249.00
17 3/31/2016 $1,422,174.00
18 12/31/2015 $1,744,134.00
19 9/30/2015 $38,721,817.00
20 6/30/2015 $5,122,566.00
21 3/31/2015 $4,205,473.00
22 12/31/2014 $19,986,184.00
23 9/30/2014 $87,261,674.00
24 6/30/2014 $68,254,511.00
25 3/31/2014 $17,152,209.00
26 12/31/2013 $21,737,799.00
27 9/30/2013 $26,355,424.00
28 6/30/2013 $15,509,020.00
29 3/31/2013 $6,269,242.00
30 12/31/2012 $-61,975.00
31 9/30/2012 $1,851,980.00
32 6/30/2012 $5,715,468.00
33 3/31/2012 $1,827,743.00
34 12/31/2011 $6,899,308.00
35 9/30/2011 $25,509,137.00
36 6/30/2011 $13,452,114.00
37 3/31/2011 $7,652,667.00
38 12/31/2010 $-789,985.00
39 9/30/2010 $20,450,579.00
40 6/30/2010 $1,330,075.00
41 3/31/2010 $6,456,611.00
42 12/31/2009 $10,786,825.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $293,176.00
2 12/31/2019 $345,458.00
3 9/30/2019 $304,336.00
4 6/30/2019 $348,926.00
5 3/31/2019 $-158,644.00
6 12/31/2018 $-68,875.00
7 9/30/2018 $-778,158.00
8 6/30/2018 $-596,667.00
9 3/31/2018 $-206,616.00
10 12/31/2017 $-158,096.00
11 9/30/2017 $-309,615.00
12 6/30/2017 $-218,556.00
13 3/31/2017 $-239,132.00
14 12/31/2016 $-119,794.00
15 9/30/2016 $-125,143.00
16 6/30/2016 $-101,518.00
17 3/31/2016 $-118,008.00
18 12/31/2015 $-37,223.00
19 9/30/2015 $46,706.00
20 6/30/2015 $29,702.00
21 3/31/2015 $3,224.00
22 12/31/2014 $23,458.00
23 9/30/2014 $-733,697.00
24 6/30/2014 $-691,454.00
25 3/31/2014 $-695,453.00
26 12/31/2013 $-696,885.00
27 9/30/2013 $-2,436,357.00
28 6/30/2013 $-1,888,664.00
29 3/31/2013 $-1,282,926.00
30 12/31/2012 $-654,213.00
31 9/30/2012 $-2,690,624.00
32 6/30/2012 $-2,034,887.00
33 3/31/2012 $-578,803.00
34 12/31/2011 $-778,250.00
35 9/30/2011 $-4,569,566.00
36 6/30/2011 $-1,083,910.00
37 3/31/2011 $-1,173,841.00
38 12/31/2010 $-1,155,162.00
39 9/30/2010 $-4,740,467.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 6/30/2018 $2.00
8 3/31/2018 $2.00
9 12/31/2017 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $3,621,103.00
2 12/31/2019 $1,694,742.00
3 9/30/2019 $6,938,893.00
4 6/30/2019 $5,268,004.00
5 3/31/2019 $3,676,673.00
6 12/31/2018 $1,740,777.00
7 9/30/2018 $6,778,756.00
8 6/30/2018 $5,192,734.00
9 3/31/2018 $3,326,016.00
10 12/31/2017 $1,638,748.00
11 9/30/2017 $5,520,971.00
12 6/30/2017 $4,132,967.00
13 3/31/2017 $2,621,623.00
14 12/31/2016 $1,186,757.00
15 9/30/2016 $5,233,634.00
16 6/30/2016 $4,082,555.00
17 3/31/2016 $1,486,206.00
18 12/31/2015 $1,369,605.00
19 9/30/2015 $4,714,891.00
20 6/30/2015 $3,641,614.00
21 3/31/2015 $1,148,022.00
22 12/31/2014 $1,354,005.00
23 9/30/2014 $4,945,382.00
24 6/30/2014 $3,479,397.00
25 3/31/2014 $1,085,336.00
26 12/31/2013 $1,220,865.00
27 9/30/2013 $4,697,637.00
28 6/30/2013 $3,558,678.00
29 3/31/2013 $2,270,381.00
30 12/31/2012 $1,069,923.00
31 9/30/2012 $4,680,729.00
32 6/30/2012 $3,668,152.00
33 3/31/2012 $2,207,373.00
34 12/31/2011 $1,156,536.00
35 9/30/2011 $4,250,752.00
36 6/30/2011 $1,133,974.00
37 3/31/2011 $1,026,940.00
38 12/31/2010 $1,068,873.00
39 9/30/2010 $3,735,530.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,854,598.00
2 12/31/2019 $1,293,302.00
3 9/30/2019 $-6,903,249.00
4 6/30/2019 $-3,086,151.00
5 3/31/2019 $-2,572,859.00
6 12/31/2018 $-2,601,170.00
7 9/30/2018 $8,409,223.00
8 6/30/2018 $5,463,710.00
9 3/31/2018 $3,218,087.00
10 12/31/2017 $1,762,604.00
11 9/30/2017 $13,734,239.00
12 6/30/2017 $9,180,302.00
13 3/31/2017 $3,020,636.00
14 12/31/2016 $7,417,831.00
15 9/30/2016 $13,646,938.00
16 6/30/2016 $6,522,075.00
17 3/31/2016 $1,502,959.00
18 12/31/2015 $1,781,357.00
19 9/30/2015 $38,675,111.00
20 6/30/2015 $29,284,519.00
21 3/31/2015 $4,202,249.00
22 12/31/2014 $19,962,726.00
23 9/30/2014 $87,995,371.00
24 6/30/2014 $29,360,504.00
25 3/31/2014 $17,150,777.00
26 12/31/2013 $22,434,684.00
27 9/30/2013 $28,791,781.00
28 6/30/2013 $9,907,490.00
29 3/31/2013 $6,897,956.00
30 12/31/2012 $592,238.00
31 9/30/2012 $-3,207,751.00
32 6/30/2012 $-2,333,749.00
33 3/31/2012 $2,406,546.00
34 12/31/2011 $7,677,558.00
35 9/30/2011 $6,350,994.00
36 6/30/2011 $14,536,024.00
37 3/31/2011 $8,826,508.00
38 12/31/2010 $365,177.00
39 9/30/2010 $25,191,046.00
40 6/30/2010 $2,499,980.00
41 3/31/2010 $7,652,759.00
42 12/31/2009 $12,047,683.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $7,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,590,191.00
2 12/31/2019 $2,411,411.00
3 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,688,409.00
2 12/31/2019 $4,046,754.00
3 9/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,278,562.00
2 12/31/2019 $6,458,165.00
3 9/30/2019 $7,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $7,742,815.00
2 9/30/2018 $10,115,700.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $309,355.00
2 9/30/2018 $335,160.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $1,967,820.00
2 9/30/2018 $2,010,960.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $2,732,820.00
2 9/30/2018 $2,163,960.00
3 12/31/2017 $841,500.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $2,732,820.00
2 9/30/2018 $2,928,960.00
3 12/31/2017 $918,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $3,227,000.00
2 9/30/2018 $1,167,000.00
3 9/30/2017 $1,167,000.00
4 9/30/2016 $1,173,000.00
5 9/30/2015 $1,173,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,024,332.00
2 12/31/2019 $1,659,064.00
3 9/30/2019 $1,249,467.00
4 6/30/2019 $981,355.00
5 3/31/2019 $1,332,896.00
6 12/31/2018 $1,178,316.00
7 9/30/2018 $1,289,929.00
8 9/30/2017 $1,381,734.00
9 9/30/2016 $1,213,753.00
10 9/30/2015 $1,555,286.00
11 9/30/2014 $2,891,129.00
12 9/30/2013 $1,843,249.00
13 6/30/2013 $1,178,782.00
14 3/31/2013 $1,274,851.00
15 12/31/2012 $1,083,463.00
16 9/30/2012 $1,207,414.00
17 6/30/2012 $1,105,178.00
18 3/31/2012 $1,078,053.00
19 12/31/2011 $1,056,981.00
20 9/30/2011 $1,547,097.00
Financials: OtherAssets
Date Value
1 3/31/2020 $7,538,332.00
2 12/31/2019 $7,717,935.00
3 9/30/2019 $1,259,770.00
4 6/30/2019 $1,259,770.00
5 3/31/2019 $1,295,192.00
6 12/31/2018 $1,295,192.00
7 9/30/2018 $1,295,192.00
8 6/30/2018 $1,295,192.00
9 3/31/2018 $1,295,192.00
10 12/31/2017 $1,096,237.00
11 9/30/2017 $1,096,237.00
12 6/30/2017 $1,096,237.00
13 3/31/2017 $1,096,237.00
14 12/31/2016 $976,863.00
15 9/30/2016 $938,251.00
16 6/30/2016 $938,251.00
17 3/31/2016 $938,251.00
18 12/31/2015 $823,494.00
19 9/30/2015 $823,494.00
20 6/30/2015 $823,494.00
21 3/31/2015 $823,495.00
22 12/31/2014 $718,553.00
23 9/30/2014 $718,553.00
24 6/30/2014 $718,553.00
25 3/31/2014 $718,553.00
26 12/31/2013 $474,837.00
27 9/30/2013 $554,837.00
28 6/30/2013 $652,184.00
29 3/31/2013 $677,303.00
30 12/31/2012 $703,761.00
31 9/30/2012 $730,992.00
32 6/30/2012 $758,681.00
33 3/31/2012 $787,098.00
34 12/31/2011 $796,984.00
35 9/30/2011 $876,699.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $67,383.00
2 9/30/2019 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2019 --
2 9/30/2018 $198,955.00
3 3/31/2018 $198,955.00
4 9/30/2017 $157,986.00
5 9/30/2016 $114,757.00
6 9/30/2015 $104,941.00
7 9/30/2014 $243,716.00
8 9/30/2013 --
9 6/30/2013 --
10 3/31/2013 --
11 9/30/2012 $21,161.00
12 6/30/2012 $21,161.00
13 3/31/2012 $21,161.00
14 9/30/2011 $187,093.00
15 6/30/2011 $187,093.00
16 3/31/2011 $187,093.00
17 9/30/2010 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $427,168.00
2 12/31/2019 $418,177.00
3 9/30/2019 $663,286.00
4 6/30/2019 $639,528.00
5 3/31/2019 $49,120.00
6 12/31/2018 $42,446.00
7 9/30/2018 $80,567.00
8 6/30/2018 $75,214.00
9 3/31/2018 $60,782.00
10 12/31/2017 $30,771.00
11 9/30/2017 $52,573.00
12 6/30/2017 $51,911.00
13 3/31/2017 $31,335.00
14 12/31/2016 $16,246.00
15 9/30/2016 $60,477.00
16 6/30/2016 $41,799.00
17 3/31/2016 $25,309.00
18 12/31/2015 $21,869.00
19 9/30/2015 $48,868.00
20 6/30/2015 $29,702.00
21 3/31/2015 $3,224.00
22 12/31/2014 $23,458.00
23 9/30/2014 $-14,414.00
24 6/30/2014 $5,733.00
25 3/31/2014 $22,096.00
26 12/31/2013 $20,664.00
27 9/30/2013 $7,595.00
28 6/30/2013 $3,961.00
29 3/31/2013 $-3,076.00
30 12/31/2012 $7,541.00
31 9/30/2012 $130,668.00
32 6/30/2012 $128,089.00
33 3/31/2012 $113,106.00
34 12/31/2011 $26,651.00
35 9/30/2011 $-160,702.00
36 6/30/2011 $8,932.00
37 3/31/2011 $3,483.00
38 12/31/2010 $4,358.00
39 9/30/2010 $54,390.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $420,741.00
2 12/31/2019 $1,660,498.00
3 9/30/2019 $1,380,649.00
4 6/30/2019 $2,355,579.00
5 3/31/2019 $780,005.00
6 12/31/2018 $197,784.00
7 9/30/2018 $519,721.00
8 6/30/2018 $309,885.00
9 3/31/2018 $193,909.00
10 12/31/2017 $222,730.00
11 9/30/2017 $384,508.00
12 6/30/2017 $220,118.00
13 3/31/2017 $141,260.00
14 12/31/2016 $154,533.00
15 9/30/2016 $135,517.00
16 6/30/2016 $265,060.00
17 3/31/2016 $166,429.00
18 12/31/2015 $202,972.00
19 9/30/2015 $384,705.00
20 6/30/2015 $82,747.00
21 3/31/2015 $95,519.00
22 12/31/2014 $115,775.00
23 9/30/2014 $5,968.00
24 6/30/2014 $75,940.00
25 3/31/2014 $47,396.00
26 12/31/2013 $122,941.00
27 9/30/2013 $99,008.00
28 6/30/2013 $130,150.00
29 3/31/2013 $393,056.00
30 12/31/2012 $122,306.00
31 9/30/2012 $192,514.00
32 6/30/2012 $159,585.00
33 3/31/2012 $127,829.00
34 12/31/2011 $147,887.00
35 9/30/2011 $471,403.00
Financials: PaymentsForConstructionInProcess
Date Value
1 3/31/2020 $1,068,616.00
2 12/31/2019 $882,203.00
3 9/30/2019 $3,981,163.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,103,886.00
7 9/30/2018 $1,955,484.00
8 6/30/2018 $32,259.00
9 3/31/2018 $89,525.00
10 12/31/2017 $89,525.00
11 9/30/2017 $12,385,407.00
12 6/30/2017 $1,104,190.00
13 3/31/2017 $1,270,578.00
14 12/31/2016 $589,421.00
15 9/30/2016 $478,123.00
16 6/30/2016 $649,776.00
17 3/31/2016 $795,642.00
18 12/31/2015 $438,354.00
19 9/30/2015 $10,531,521.00
20 6/30/2015 $1,952,129.00
21 3/31/2015 $410,292.00
22 12/31/2014 $15,974.00
23 9/30/2014 $518,174.00
24 6/30/2014 $438,558.00
25 3/31/2014 $191,838.00
26 12/31/2013 $193,683.00
27 9/30/2013 $323,163.00
28 6/30/2013 $407,614.00
29 3/31/2013 $338,650.00
30 12/31/2012 $225,770.00
31 9/30/2012 $99,461.00
32 6/30/2012 $239,346.00
33 3/31/2012 $669,753.00
34 12/31/2011 $-134,395.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $51,146.00
39 9/30/2010 $3,480,322.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $2,190,900.00
2 9/30/2019 $1,460,600.00
3 6/30/2019 $1,460,600.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $13,875,700.00
7 6/30/2018 $10,224,200.00
8 3/31/2018 $8,763,600.00
9 12/31/2017 $5,842,400.00
10 9/30/2017 $17,162,050.00
11 6/30/2017 $15,701,450.00
12 3/31/2017 $11,684,799.00
13 12/31/2016 $8,763,600.00
14 9/30/2016 $23,807,781.00
15 6/30/2016 $15,044,180.00
16 3/31/2016 $11,684,801.00
17 12/31/2015 $7,303,000.00
18 9/30/2015 $51,121,002.00
19 6/30/2015 $48,199,797.00
20 3/31/2015 $39,436,202.00
21 12/31/2014 $24,830,201.00
22 9/30/2014 $66,413,482.00
23 6/30/2014 $44,505,597.00
24 3/31/2014 $22,595,484.00
25 12/31/2013 $6,937,851.00
26 9/30/2013 $5,579,492.00
27 6/30/2013 $2,336,962.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 $6,280,580.00
31 6/30/2012 $6,280,580.00
32 3/31/2012 $6,280,580.00
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 9/30/2010 $876,360.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $14,372.00
2 12/31/2019 $14,372.00
3 3/31/2019 $1,437,278.00
4 12/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 --
2 6/30/2019 $2,524,286.00
3 3/31/2019 $1,437,278.00
4 12/31/2018 --
5 9/30/2018 $118,953.00
6 6/30/2018 $118,953.00
7 3/31/2018 $1,749,054.00
8 12/31/2017 $1,580,724.00
9 9/30/2017 $571,366.00
10 6/30/2017 $4,948,318.00
11 3/31/2017 $1,155,175.00
12 12/31/2016 $1,155,175.00
13 9/30/2016 $6,452,884.00
14 6/30/2016 $75,629.00
15 3/31/2016 $4,736,918.00
16 12/31/2015 $1,472,449.00
17 9/30/2015 $27,686.00
18 6/30/2015 $27,686.00
19 3/31/2015 $1,470,682.00
20 12/31/2014 $744,611.00
21 9/30/2014 $3,450,085.00
22 6/30/2014 $3,337,266.00
23 3/31/2014 $2,650,741.00
24 12/31/2013 $1,515,019.00
25 9/30/2013 $619,720.00
26 6/30/2013 $165,884.00
27 3/31/2013 $264,114.00
28 12/31/2012 $37,962.00
29 9/30/2012 $1,131,855.00
30 6/30/2012 $761,094.00
31 3/31/2012 $27,589.00
32 12/31/2011 $-1,553.00
33 9/30/2011 $770,137.00
34 6/30/2011 $603,014.00
35 3/31/2011 $-588,195.00
36 12/31/2010 $-177,028.00
37 9/30/2010 $284,978.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $739,097.00
2 12/31/2019 $771,424.00
3 9/30/2019 $130,464.00
4 6/30/2019 $245,504.00
5 3/31/2019 $354,833.00
6 12/31/2018 $471,703.00
7 9/30/2018 $170,953.00
8 9/30/2017 $253,791.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $3,524,048.00
7 6/30/2018 $3,524,049.00
8 3/31/2018 $12,020,863.00
9 12/31/2017 $3,524,049.00
10 9/30/2017 $6,475,952.00
11 6/30/2017 $4,404,149.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $10,134,764.00
15 6/30/2016 $6,516,964.00
16 3/31/2016 $6,516,964.00
17 12/31/2015 $4,091,737.00
18 9/30/2015 $4,865,236.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 9/30/2013 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 9/30/2011 $29,800,000.00
28 6/30/2011 $29,800,000.00
29 3/31/2011 $6,000,000.00
30 9/30/2010 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 --
2 9/30/2019 $5,541,948.00
3 6/30/2019 $4,161,917.00
4 3/31/2019 $1,329,925.00
5 9/30/2018 $10,349,708.00
6 6/30/2018 $10,349,708.00
7 3/31/2018 --
8 9/30/2017 --
9 9/30/2016 --
10 3/31/2014 --
11 3/31/2013 $2,750,000.00
12 3/31/2012 --
13 3/31/2011 $10,000,000.00
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 3/31/2020 --
2 6/30/2019 $5,039,874.00
3 3/31/2019 $2,946,560.00
4 6/30/2018 --
5 3/31/2018 $2,920,987.00
6 3/31/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 9/30/2019 $3,800.00
3 6/30/2019 $3,800.00
4 3/31/2019 $3,800.00
5 12/31/2018 --
6 9/30/2018 $10,000.00
7 6/30/2018 $10,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 $10,000.00
10 9/30/2017 $6,600.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 $35,000.00
16 6/30/2015 $35,000.00
17 3/31/2015 $35,000.00
18 12/31/2014 $35,000.00
19 9/30/2014 $1,000.00
20 6/30/2014 $1,000.00
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 $259,762.00
24 6/30/2013 $259,760.00
25 3/31/2013 $259,780.00
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 9/30/2011 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $187,664,577.00
2 9/30/2018 $188,505,721.00
3 9/30/2017 $187,876,837.00
4 9/30/2016 $173,525,347.00
5 9/30/2015 $167,364,387.00
6 6/30/2015 $163,928,923.00
7 3/31/2015 $157,849,543.00
8 12/31/2014 $156,729,154.00
9 9/30/2014 $156,003,329.00
10 6/30/2014 $155,944,041.00
11 3/31/2014 $155,189,573.00
12 12/31/2013 $154,000,220.00
13 9/30/2013 $151,963,686.00
14 6/30/2013 $151,400,891.00
15 3/31/2013 $151,248,896.00
16 12/31/2012 $151,210,441.00
17 9/30/2012 $150,931,778.00
18 6/30/2012 $150,796,454.00
19 3/31/2012 $150,665,521.00
20 12/31/2011 $149,931,962.00
21 9/30/2011 $149,796,014.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $81,641,143.00
2 12/31/2019 $84,250,458.00
3 9/30/2019 $86,169,079.00
4 6/30/2019 $89,966,652.00
5 3/31/2019 $93,002,332.00
6 12/31/2018 $95,206,651.00
7 9/30/2018 $96,948,671.00
8 6/30/2018 $99,778,992.00
9 3/31/2018 $102,572,995.00
10 12/31/2017 $105,394,040.00
11 9/30/2017 $107,936,389.00
12 6/30/2017 $108,520,186.00
13 3/31/2017 $105,422,964.00
14 12/31/2016 $104,840,192.00
15 9/30/2016 $104,461,078.00
16 6/30/2016 $106,535,780.00
17 3/31/2016 $108,134,932.00
18 12/31/2015 $107,626,589.00
19 9/30/2015 $107,998,425.00
20 6/30/2015 $106,865,815.00
21 3/31/2015 $103,032,665.00
22 12/31/2014 $104,148,476.00
23 9/30/2014 $105,632,776.00
24 6/30/2014 $107,791,851.00
25 3/31/2014 $109,217,110.00
26 12/31/2013 $110,199,808.00
27 9/30/2013 $110,311,216.00
28 6/30/2013 $111,913,909.00
29 3/31/2013 $113,893,568.00
30 12/31/2012 $115,973,806.00
31 9/30/2012 $117,825,363.00
32 6/30/2012 $119,847,602.00
33 3/31/2012 $121,817,921.00
34 12/31/2011 $123,192,874.00
35 9/30/2011 $125,169,711.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2019 $156,159,960.00
2 9/30/2018 $158,084,612.00
3 9/30/2017 $156,035,099.00
4 9/30/2016 $144,157,818.00
5 9/30/2015 $128,328,847.00
6 6/30/2015 $128,123,759.00
7 3/31/2015 $127,314,871.00
8 12/31/2014 $127,295,940.00
9 9/30/2014 $126,234,680.00
10 6/30/2014 $126,168,259.00
11 3/31/2014 $125,823,014.00
12 12/31/2013 $125,061,604.00
13 9/30/2013 $122,831,387.00
14 6/30/2013 $122,177,893.00
15 3/31/2013 $122,107,140.00
16 12/31/2012 $122,170,864.00
17 9/30/2012 $122,149,377.00
18 6/30/2012 $122,051,515.00
19 3/31/2012 $121,326,183.00
20 12/31/2011 $121,312,305.00
21 9/30/2011 $121,310,752.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 --
2 9/30/2019 $5,541,948.00
3 6/30/2019 $1,993,757.00
4 3/31/2019 $1,329,925.00
5 9/30/2018 $10,349,708.00
6 6/30/2018 $10,349,708.00
7 3/31/2018 --
8 9/30/2017 --
9 9/30/2016 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $1,008,859.00
2 12/31/2019 $504,429.00
3 9/30/2019 $2,017,716.00
4 6/30/2019 $1,513,287.00
5 3/31/2019 $1,008,858.00
6 12/31/2018 $504,429.00
7 9/30/2018 $13,112,194.00
8 6/30/2018 $3,109,915.00
9 3/31/2018 $10,376,980.00
10 12/31/2017 $789,108.00
11 9/30/2017 $2,964,721.00
12 6/30/2017 $2,183,812.00
13 3/31/2017 $1,428,519.00
14 12/31/2016 $713,897.00
15 9/30/2016 $179,647.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $27,943,975.00
24 6/30/2014 $27,943,975.00
25 3/31/2014 $27,943,975.00
26 12/31/2013 $27,943,975.00
27 9/30/2013 $3,634,004.00
28 6/30/2013 $2,688,569.00
29 3/31/2013 $1,775,891.00
30 12/31/2012 $882,216.00
31 9/30/2012 $20,608,333.00
32 6/30/2012 $19,734,734.00
33 3/31/2012 $18,893,992.00
34 12/31/2011 $15,370,737.00
35 9/30/2011 $43,188,986.00
36 6/30/2011 $36,997,266.00
37 3/31/2011 $11,053,534.00
38 12/31/2010 $2,071,357.00
39 9/30/2010 $19,238,669.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $2,840,000.00
2 12/31/2019 $7,214,000.00
3 9/30/2019 $6,363,000.00
4 6/30/2019 $3,785,000.00
5 3/31/2019 $1,241,000.00
6 12/31/2018 $938,000.00
7 9/30/2018 $1,249,000.00
8 9/30/2017 $401,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $2,840,067.00
2 12/31/2019 $7,213,599.00
3 9/30/2019 $6,363,424.00
4 6/30/2019 $3,785,056.00
5 3/31/2019 $1,240,939.00
6 12/31/2018 $938,151.00
7 9/30/2018 $1,248,979.00
8 6/30/2018 $263,578.00
9 3/31/2018 $1,517,714.00
10 12/31/2017 $172,313.00
11 9/30/2017 $401,406.00
12 6/30/2017 $892,193.00
13 3/31/2017 $831,313.00
14 12/31/2016 $1,416,066.00
15 9/30/2016 $1,460,772.00
16 9/30/2015 $1,211,476.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $34,614,148.00
2 12/31/2019 $43,005,230.00
3 9/30/2019 $41,366,470.00
4 6/30/2019 $45,228,155.00
5 3/31/2019 $46,694,482.00
6 12/31/2018 $46,755,938.00
7 9/30/2018 $49,425,983.00
8 6/30/2018 $50,313,461.00
9 3/31/2018 $49,760,394.00
10 12/31/2017 $51,432,726.00
11 9/30/2017 $55,670,618.00
12 6/30/2017 $52,668,340.00
13 3/31/2017 $57,922,580.00
14 12/31/2016 $57,942,481.00
15 9/30/2016 $59,408,044.00
16 6/30/2016 $61,070,406.00
17 3/31/2016 $61,175,537.00
18 12/31/2015 $64,135,166.00
19 9/30/2015 $69,694,030.00
20 6/30/2015 $63,207,634.00
21 3/31/2015 $66,848,670.00
22 12/31/2014 $77,249,198.00
23 9/30/2014 $82,093,215.00
24 6/30/2014 $84,993,936.00
25 3/31/2014 $77,539,546.00
26 12/31/2013 $76,044,970.00
27 9/30/2013 $61,245,022.00
28 6/30/2013 $55,978,108.00
29 3/31/2013 $46,676,357.00
30 12/31/2012 $40,407,115.00
31 9/30/2012 $40,469,091.00
32 6/30/2012 $50,613,157.00
33 3/31/2012 $53,624,741.00
34 12/31/2011 $51,796,997.00
35 9/30/2011 $44,897,689.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $54,496,468.00
2 12/31/2019 $58,911,553.00
3 9/30/2019 $222,150,098.00
4 6/30/2019 $157,566,206.00
5 3/31/2019 $58,604,501.00
6 12/31/2018 $44,705,013.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 3/31/2020 $12,782,224.00
2 12/31/2019 $4,825,299.00
3 9/30/2019 $38,519,254.00
4 6/30/2019 $20,605,676.00
5 3/31/2019 $5,767,452.00
6 12/31/2018 $5,429,455.00
Financials: Revenues
Date Value
1 3/31/2020 $131,015,543.00
2 12/31/2019 $63,736,852.00
3 9/30/2019 $260,669,352.00
4 6/30/2019 $178,171,882.00
5 3/31/2019 $114,506,420.00
6 12/31/2018 $50,134,468.00
7 9/30/2018 $74,093,297.00
8 6/30/2018 $192,765,153.00
9 3/31/2018 $65,712,336.00
10 12/31/2017 $55,855,489.00
11 9/30/2017 $228,496,827.00
12 6/30/2017 $168,428,966.00
13 3/31/2017 $59,473,502.00
14 12/31/2016 $58,054,764.00
15 9/30/2016 $222,895,449.00
16 6/30/2016 $163,086,506.00
17 3/31/2016 $51,589,923.00
18 12/31/2015 $57,545,036.00
19 9/30/2015 $240,695,293.00
20 6/30/2015 $179,781,777.00
21 3/31/2015 $59,944,217.00
22 12/31/2014 $65,858,591.00
23 9/30/2014 $337,355,515.00
24 6/30/2014 $255,270,048.00
25 3/31/2014 $73,065,869.00
26 12/31/2013 $83,572,765.00
27 9/30/2013 $357,611,814.00
28 6/30/2013 $95,598,868.00
29 3/31/2013 $174,852,618.00
30 12/31/2012 $85,083,385.00
31 9/30/2012 $321,194,387.00
32 6/30/2012 $69,530,510.00
33 3/31/2012 $77,692,498.00
34 12/31/2011 $87,476,615.00
35 9/30/2011 $337,019,930.00
36 6/30/2011 $92,284,735.00
37 3/31/2011 $154,652,787.00
38 12/31/2010 $73,394,639.00
39 9/30/2010 $224,807,338.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $105,526,361.00
2 12/31/2019 $113,917,443.00
3 9/30/2019 $112,278,683.00
4 6/30/2019 $116,140,368.00
5 3/31/2019 $117,606,695.00
6 12/31/2018 $117,668,151.00
7 9/30/2018 $120,338,196.00
8 9/30/2017 $126,582,831.00
9 9/30/2016 $130,320,257.00
10 9/30/2015 $140,606,243.00
11 9/30/2014 $153,005,428.00
12 9/30/2013 $131,476,002.00
13 9/30/2012 $2,086,758.00
14 3/31/2012 $115,543,233.00
15 9/30/2011 $3,482,769.00
16 9/30/2010 $4,650,717.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 3/31/2020 $562,908.00
2 12/31/2019 $-2,289,701.00
3 9/30/2019 $679,052.00
4 6/30/2019 $336,116.00
5 3/31/2019 $1,398,914.00
6 12/31/2018 $1,394,774.00
7 9/30/2018 $-1,562,186.00
8 6/30/2018 $169,266.00
9 3/31/2018 $-347,710.00
10 12/31/2017 $477,367.00
11 9/30/2017 $305,963.00
12 9/30/2016 $-258,471.00
13 9/30/2015 $560,496.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
Date Value
1 3/31/2020 $14,606.00
2 12/31/2019 $14,606.00
3 9/30/2019 $14,606.00
4 6/30/2019 $14,606.00
5 3/31/2019 $14,606.00
6 12/31/2018 $14,606.00
7 9/30/2018 $14,606.00
8 6/30/2018 $14,606.00
9 3/31/2018 $14,606.00
10 12/31/2017 $14,606.00
11 9/30/2017 $14,606.00
12 9/30/2016 $14,606.00
13 9/30/2015 $14,606.00
14 9/30/2014 $14,606.00
15 9/30/2013 $14,606.00
16 9/30/2012 $14,606.00
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