South Dakota Soybean Processors, LLC
SDSYA
$7.10
$0.101.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 6.34M | 8.35M | 12.61M | 7.18M |
| Total Receivables | 57.41M | 30.59M | 29.29M | 31.57M | 28.70M |
| Inventory | 152.91M | 182.80M | 132.83M | 81.91M | 64.93M |
| Prepaid Expenses | 3.30M | 3.84M | 3.38M | 1.12M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.95M | 10.71M | 9.87M | 10.58M | 10.80M |
| Total Current Assets | 236.69M | 234.28M | 183.72M | 137.78M | 113.39M |
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| Total Current Assets | 236.69M | 234.28M | 183.72M | 137.78M | 113.39M |
| Net Property, Plant & Equipment | 620.28M | 630.85M | 638.93M | 569.20M | 511.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.28M | 982.70K | 982.70K | 982.70K |
| Total Assets | 877.60M | 885.76M | 842.78M | 727.12M | 645.12M |
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| Total Accounts Payable | 52.34M | 45.17M | 76.49M | 70.82M | 38.36M |
| Total Accrued Expenses | 7.88M | 10.91M | 8.01M | 5.74M | 4.75M |
| Short-term Debt | 26.05M | 61.68M | 27.37M | 2.67M | 4.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.87M | 28.97M | 8.68M | 3.92M | 10.13M |
| Total Finance Division Other Current Liabilities | 42.76M | 40.78M | 37.78M | 20.42M | 17.44M |
| Total Other Current Liabilities | 42.76M | 40.78M | 37.78M | 20.42M | 17.44M |
| Total Current Liabilities | 157.90M | 187.51M | 158.34M | 103.57M | 75.28M |
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| Total Current Liabilities | 157.90M | 187.51M | 158.34M | 103.57M | 75.28M |
| Long-Term Debt | 299.95M | 304.31M | 251.14M | 216.27M | 197.32M |
| Short-term Debt | 26.05M | 61.68M | 27.37M | 2.67M | 4.60M |
| Capital Leases | 71.07M | 72.90M | 75.31M | 29.00M | 28.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.90K | 309.10K | 16.76M | 37.39M | 14.49M |
| Total Liabilities | 529.27M | 565.04M | 501.56M | 386.23M | 315.19M |
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| Common Stock & APIC | 199.29M | 175.57M | 188.34M | 184.76M | 174.01M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 199.29M | 175.57M | 188.34M | 184.76M | 174.01M |
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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 | 199.29M | 175.57M | 188.34M | 184.76M | 174.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 149.05M | 145.15M | 152.88M | 156.13M | 155.92M |
| Total Equity | 348.34M | 320.72M | 341.23M | 340.89M | 329.92M |
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