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Balance Sheets - USD ($)
Oct. 31, 2015
Oct. 31, 2014
Current Assets    
Cash $ 12,696,536 $ 27,209,010
Restricted cash 0 492,099
Accounts receivable 9,667,472 9,281,701
Inventory 12,212,025 10,725,144
Commodity derivative instruments 677,149 1,295,738
Prepaid expenses and other current assets 259,862 398,473
Total current assets 35,513,044 49,402,165
Property, Plant and Equipment    
Land and improvements 13,348,732 12,307,063
Railroad improvements 8,005,523 8,005,523
Process equipment and tanks 123,405,024 113,602,431
Administration building 907,652 1,015,361
Office equipment 569,328 265,792
Rolling stock 1,777,863 1,834,026
Construction in progress 2,013,765 7,109,796
Property, Plant and Equipment, Gross 150,027,887 144,139,992
Less accumulated depreciation 65,723,725 56,111,647
Net property, plant and equipment 84,304,162 88,028,345
Goodwill 1,372,473 1,372,473
Other Assets 821,402 859,550
Total Assets 122,011,081 139,662,533
Current Liabilities    
Current portion long-term debt 517,957 846,235
Bank Overdrafts 1,836,682 0
Accounts payable 4,643,130 8,086,119
Corn payable to FCE - related party 1,486,247 1,997,540
Commodity derivative instruments 1,114 0
Accrued liabilities 654,550 649,994
Total current liabilities 9,139,680 11,579,888
Long-term Debt, less current portion 6,711,975 2,112,412
Members' Equity, 30,656 units authorized, issued and outstanding 84,602,607 103,152,157
Stockholders' Equity Attributable to Noncontrolling Interest 21,556,819 22,818,076
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 106,159,426 125,970,233
Total Liabilities and Members’ Equity $ 122,011,081 $ 139,662,533