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10-Q

Quarterly Report

AVENTINE RENEWABLE ENERGY HOLDINGS INC

0001104659-11-062604

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Filed
Nov 9, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 28, 2011 7.49M sh
Shares Diluted Q3 2011 · Sep 30, 2011 9.11M sh
Shares Diluted Q3 2011 · Sep 30, 2011 8.86M sh
Shares Diluted Q3 2011 · Sep 30, 2010 8.59M sh
Shares Diluted Q3 2011 · Sep 30, 2010 8.58M sh
Capex Q3 2011 · Sep 30, 2011 $20.17M
Capex Q3 2011 · Sep 30, 2010 $50.54M
Long Term Debt Q3 2011 · Sep 30, 2011 $214.28M
Long Term Debt Q3 2011 · Dec 31, 2010 $190.24M
Short Term Debt Q3 2011 · Sep 30, 2011 $6M
Short Term Investments Q3 2011 · Sep 30, 2011 $429K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $22.1M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $34.53M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $41.86M
Cash And Equivalents Q3 2011 · Feb 28, 2010 $85.24M
Stockholders Equity Q3 2011 · Sep 30, 2011 $151.36M
Stockholders Equity Q3 2011 · Jun 30, 2011 $163.09M
Stockholders Equity Q3 2011 · Mar 31, 2011 $183.55M
Stockholders Equity Q3 2011 · Dec 31, 2010 $201.66M
Stockholders Equity Q3 2011 · Sep 30, 2010 $200.72M
Stockholders Equity Q3 2011 · Jun 30, 2010 $203.63M
Stockholders Equity Q3 2011 · Mar 31, 2010 $213.57M
Stockholders Equity Q3 2011 · Feb 28, 2010 $219.92M
Current Liabilities Q3 2011 · Sep 30, 2011 $45.54M
Current Liabilities Q3 2011 · Dec 31, 2010 $197.31M
Total Liabilities Q3 2011 · Sep 30, 2011 $264.49M
Total Liabilities Q3 2011 · Dec 31, 2010 $392.32M
Current Assets Q3 2011 · Sep 30, 2011 $103.28M
Current Assets Q3 2011 · Dec 31, 2010 $270.19M
Total Assets Q3 2011 · Sep 30, 2011 $415.85M
Total Assets Q3 2011 · Dec 31, 2010 $593.98M
Eps Diluted Q3 2011 · Sep 30, 2011 −$1.23
Eps Diluted Q3 2011 · Sep 30, 2011 −$6.13
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.76
Eps Diluted Q3 2011 · Sep 30, 2010 −$2.63
Eps Basic Q3 2011 · Sep 30, 2011 −$1.23
Eps Basic Q3 2011 · Sep 30, 2011 −$6.13
Eps Basic Q3 2011 · Sep 30, 2010 −$0.76
Eps Basic Q3 2011 · Sep 30, 2010 −$2.63
Sga Expense Q3 2011 · Sep 30, 2011 $7.39M
Sga Expense Q3 2011 · Sep 30, 2011 $26.43M
Sga Expense Q3 2011 · Sep 30, 2010 $9.24M
Sga Expense Q3 2011 · Sep 30, 2010 $23.6M
Operating Income Q3 2011 · Sep 30, 2011 $993K
Operating Income Q3 2011 · Sep 30, 2011 −$21.09M
Operating Income Q3 2011 · Sep 30, 2010 −$1.81M
Operating Income Q3 2011 · Sep 30, 2010 −$16.64M
Gross Profit Q3 2011 · Sep 30, 2011 $9.12M
Gross Profit Q3 2011 · Sep 30, 2011 $8.02M
Gross Profit Q3 2011 · Sep 30, 2010 $7.21M
Gross Profit Q3 2011 · Sep 30, 2010 $8.39M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $212.49M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $624.71M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $90.25M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $222.95M
Stock Repurchased Q3 2011 · Sep 30, 2010 $355K