South Dakota Soybean Processors, LLC
SDSYA
$7.50
-$1.50-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.59M | 59.30M | 98.72M | 135.22M | 72.91M |
| Total Receivables | 29.77M | 30.14M | 34.61M | 37.70M | 43.55M |
| Inventory | 45.08M | 75.76M | 78.03M | 81.94M | 72.05M |
| Prepaid Expenses | 2.98M | 3.81M | 4.20M | 4.78M | 5.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 11.23M | 10.48M | 16.18M | 9.67M |
| Total Current Assets | 127.02M | 180.23M | 226.04M | 275.83M | 203.79M |
|
|
|||||
| Total Current Assets | 127.02M | 180.23M | 226.04M | 275.83M | 203.79M |
| Net Property, Plant & Equipment | 395.61M | 327.70M | 269.37M | 224.56M | 203.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.00K | 656.00K | 656.00K | 656.00K | 336.50K |
| Total Assets | 541.89M | 525.46M | 512.94M | 517.91M | 422.73M |
|
|
|||||
| Total Accounts Payable | 58.39M | 81.21M | 52.35M | 45.62M | 73.70M |
| Total Accrued Expenses | 4.62M | 4.51M | 4.06M | 4.17M | 6.72M |
| Short-term Debt | -- | -- | 32.37M | 54.26M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.53M | 12.52M | 13.07M | 8.57M | 2.87M |
| Total Finance Division Other Current Liabilities | 26.98M | 22.94M | 16.37M | 11.98M | 20.33M |
| Total Other Current Liabilities | 26.98M | 22.94M | 16.37M | 11.98M | 20.33M |
| Total Current Liabilities | 102.53M | 121.18M | 118.22M | 124.61M | 103.62M |
|
|
|||||
| Total Current Liabilities | 102.53M | 121.18M | 118.22M | 124.61M | 103.62M |
| Long-Term Debt | 57.67M | 46.00M | 45.60M | 50.10M | -- |
| Short-term Debt | -- | -- | 32.37M | 54.26M | -- |
| Capital Leases | 29.88M | 30.82M | 22.11M | 22.86M | 22.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.86M | 115.60K | 95.10K | 74.60K | 54.10K |
| Total Liabilities | 205.94M | 198.11M | 186.03M | 197.64M | 126.50M |
|
|
|||||
| Common Stock & APIC | 178.28M | 169.49M | 169.46M | 163.43M | 197.49M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 178.28M | 169.49M | 169.46M | 163.43M | 197.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 178.28M | 169.49M | 169.46M | 163.43M | 197.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.68M | 157.86M | 157.45M | 156.84M | 98.74M |
| Total Equity | 335.96M | 327.35M | 326.91M | 320.27M | 296.23M |
|
|
|||||