Little Sioux Corn Processors, L.L.C.
LTUC
OTC PK
| 03/31/2022 | 12/31/2021 | 06/30/2021 | 06/30/2021 | 03/31/2021 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.73M | 119.31M | 65.61M | 65.61M | 48.94M |
| Total Current Assets | 83.73M | 119.31M | 65.61M | 65.61M | 48.94M |
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| Total Current Assets | 83.73M | 119.31M | 65.61M | 65.61M | 48.94M |
| Net Property, Plant & Equipment | 130.72M | 132.18M | 134.85M | 134.85M | 131.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14M | 4.16M | 3.44M | 3.44M | 3.33M |
| Total Assets | 218.59M | 255.65M | 203.90M | 203.90M | 183.27M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.48M | 54.39M | 27.71M | 27.71M | 17.09M |
| Total Other Current Liabilities | 28.48M | 54.39M | 27.71M | 27.71M | 17.09M |
| Total Current Liabilities | 28.48M | 54.39M | 27.71M | 27.71M | 17.09M |
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| Total Current Liabilities | 28.48M | 54.39M | 27.71M | 27.71M | 17.09M |
| Long-Term Debt | 13.91M | 23.90M | 31.88M | 31.88M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 31.88M |
| Total Liabilities | 42.39M | 78.29M | 59.60M | 59.60M | 48.96M |
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| Common Stock & APIC | 176.20M | 177.36M | 144.31M | 144.31M | 134.31M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 176.20M | 177.36M | 144.31M | 144.31M | 134.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 176.20M | 177.36M | 144.31M | 144.31M | 134.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.20M | 177.36M | 144.31M | 144.31M | 134.31M |
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