$88.8 M

Dakota Ethanol Revenue FY, 2016
Dakota 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

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

145.4m124.5m89.0m88.8m

Revenue growth, %

(14%)(28%)0%

EBIT

12.8m31.8m5.7m9.1m

EBIT margin, %

9%26%6%10%

Interest expense

83.3k187.3k1.6k1.7k

Net Income

39.8m8.7m11.4m

Dakota Ethanol Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

20.7m6.1m8.3m10.0m

Accounts Receivable

3.5m1.0m1.5m4.1m

Inventories

6.9m6.1m7.6m6.2m

Current Assets

32.8m16.4m19.8m21.6m

Goodwill

10.4m10.4m10.4m10.4m

Total Assets

82.6m78.6m79.7m78.1m

Accounts Payable

12.0m7.4m9.7m7.7m

Current Liabilities

15.0m9.7m11.4m10.3m

Non-Current Liabilities

9.2m226.9k106.5k26.6k

Total Liabilities

24.1m10.0m11.5m10.3m

Dakota Ethanol Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

39.8m8.7m11.4m

Depreciation and Amortization

2.9m3.4m3.4m

Inventories

767.6k(1.5m)1.4m

Accounts Payable

(4.7m)2.2m(2.0m)

Cash From Operating Activities

33.5m17.5m15.7m

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

USDFY, 2013