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10-Q/A - FOR QUARTERLY PERIOD ENDED JUNE 30, 2011 - NEDAK ETHANOL, LLCform10qa_091411.htm
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v2.3.0.11
Condensed Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS (Note 8)    
Cash and cash equivalents $ 496,210 $ 1,618,244
Restricted short term investment (Note 7) 1,180,875 1,163,581
Restricted cash (Notes 8, 9 and 11) 1,021,352 1,043,173
Receivables    
Trade 2,267,620 2,797,089
Other (Note 11) 755,197 16,044
Inventory (Note 3) 5,910,117 5,267,330
Prepaid expenses and other 189,355 208,190
Total current assets 11,820,726 12,113,651
Property and Equipment, net (Note 5) 72,119,133 75,160,322
Deposits 550,000 550,000
Debt Issuance Costs, net of accumulated amortization of $808,565 and $696,175 as of June 30, 2011 and December 31, 2010, respectively 952,670 1,065,060
Total other assets 1,502,670 1,615,060
Total Assets 85,442,529 88,889,033
LIABILITIES AND MEMBERS' EQUITY    
Current maturities of long-term debt (Notes 2, 8 and 9) 6,675,534 6,025,417
Accounts payable    
Trade 839,224 1,244,868
Corn 3,771,216 5,322,868
Construction payable (Note 11) 893,303 0
Accrued liabilities (Note 2) 6,044,356 4,164,646
Reclassification of long-term debt to current (Notes 2, 8 and 9) 35,718,996 38,579,904
Total current liabilities 53,942,629 55,337,703
Long-Term Debt, net of Current Maturities (Notes 2, 8 and 9) 0 18,750
Commitments and Contingencies (Notes 2, 6, 7 and 11)    
Members' Equity (Note 6)    
Preferred Units, 185.5 units issued and outstanding as of June 30, 2011 and December 31, 2010 1,854,503 1,854,503
Common Units, net of offering costs, 5,233 units issued and outstanding 49,839,281 49,839,281
Accumulated deficit (20,193,884) (18,161,204)
Total members' equity 31,499,900 33,532,580
Total Liabilities and Members' Equity $ 85,442,529 $ 88,889,033