Little Sioux Corn Processors, L.L.C. LTUC
OTC PK
| 03/31/2022 | 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 | 71.09% | 228.46% | 107.31% | ||
| Total Current Assets | 71.09% | 228.46% | 107.31% | ||
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| Total Current Assets | 71.09% | 228.46% | 107.31% | ||
| Net Property, Plant & Equipment | -0.22% | 18.25% | 22.77% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 24.25% | -11.91% | -8.33% | ||
| Total Assets | 19.27% | 47.85% | 36.83% | ||
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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 | 66.68% | 86.35% | 52.40% | ||
| Total Other Current Liabilities | 66.68% | 86.35% | 52.40% | ||
| Total Current Liabilities | 66.68% | 86.35% | 52.40% | ||
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| Total Current Liabilities | 66.68% | 86.35% | 52.40% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -13.43% | 300.75% | 336.71% | ||
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| Common Stock & APIC | 31.19% | 17.28% | 9.43% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 31.19% | 17.28% | 9.43% | ||
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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 | 31.19% | 17.28% | 9.43% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 31.19% | 17.28% | 9.43% | ||
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