Dakota Ethanol stock price, funding rounds, valuation and financials
Dakota Ethanol annual revenue was $88.81 m in FY 2016
$88.8 M
Dakota Ethanol Revenue FY, 2016Dakota Ethanol Revenue growth (FY, 2015 - FY, 2016), %0%
Dakota Ethanol Net income (FY, 2016)11.4 M
Dakota Ethanol EBIT (FY, 2016)9.1 M
Dakota Ethanol Cash, 31-Dec-201610 M
Dakota Ethanol Funding
Summary Metrics
Founding Date | 2001 |
Dakota Ethanol Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 145.4m | 124.5m | 89.0m | 88.8m |
Revenue growth, % | (14%) | (28%) | 0% | |
EBIT | 12.8m | 31.8m | 5.7m | 9.1m |
EBIT margin, % | 9% | 26% | 6% | 10% |
Interest expense | 83.3k | 187.3k | 1.6k | 1.7k |
Net Income | 39.8m | 8.7m | 11.4m |
Dakota Ethanol Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 20.7m | 6.1m | 8.3m | 10.0m |
Accounts Receivable | 3.5m | 1.0m | 1.5m | 4.1m |
Inventories | 6.9m | 6.1m | 7.6m | 6.2m |
Current Assets | 32.8m | 16.4m | 19.8m | 21.6m |
Goodwill | 10.4m | 10.4m | 10.4m | 10.4m |
Total Assets | 82.6m | 78.6m | 79.7m | 78.1m |
Accounts Payable | 12.0m | 7.4m | 9.7m | 7.7m |
Current Liabilities | 15.0m | 9.7m | 11.4m | 10.3m |
Non-Current Liabilities | 9.2m | 226.9k | 106.5k | 26.6k |
Total Liabilities | 24.1m | 10.0m | 11.5m | 10.3m |
Dakota Ethanol Cash Flow
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 39.8m | 8.7m | 11.4m |
Depreciation and Amortization | 2.9m | 3.4m | 3.4m |
Inventories | 767.6k | (1.5m) | 1.4m |
Accounts Payable | (4.7m) | 2.2m | (2.0m) |
Cash From Operating Activities | 33.5m | 17.5m | 15.7m |
Purchases of PP&E | (8.2m) | (9.9m) | (4.0m) |
Cash From Investing Activities | (8.6m) | (6.5m) | (2.7m) |
Short-term Borrowings | (10.0m) | (82.3k) | |
Cash From Financing Activities | (39.4m) | (8.8m) |
Dakota Ethanol Ratios
| USD | FY, 2013 |
|---|
