South Dakota Soybean Processors, LLC
SDSYA
$7.10
-$0.04-0.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.42M | 39.59M | 59.30M | 98.72M | 135.22M |
| Total Receivables | 27.76M | 29.77M | 30.14M | 34.61M | 37.70M |
| Inventory | 66.26M | 45.08M | 75.76M | 78.03M | 81.94M |
| Prepaid Expenses | 2.15M | 2.98M | 3.81M | 4.20M | 4.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11M | 9.60M | 11.23M | 10.48M | 16.18M |
| Total Current Assets | 109.70M | 127.02M | 180.23M | 226.04M | 275.83M |
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| Total Current Assets | 109.70M | 127.02M | 180.23M | 226.04M | 275.83M |
| Net Property, Plant & Equipment | 452.91M | 395.61M | 327.70M | 269.37M | 224.56M |
| 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 | 656.00K |
| Total Assets | 582.42M | 541.89M | 525.46M | 512.94M | 517.91M |
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| Total Accounts Payable | 33.25M | 58.39M | 81.21M | 52.35M | 45.62M |
| Total Accrued Expenses | 4.34M | 4.62M | 4.51M | 4.06M | 4.17M |
| Short-term Debt | 7.35M | -- | -- | 32.37M | 54.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.09M | 12.53M | 12.52M | 13.07M | 8.57M |
| Total Finance Division Other Current Liabilities | 17.80M | 26.98M | 22.94M | 16.37M | 11.98M |
| Total Other Current Liabilities | 17.80M | 26.98M | 22.94M | 16.37M | 11.98M |
| Total Current Liabilities | 72.84M | 102.53M | 121.18M | 118.22M | 124.61M |
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| Total Current Liabilities | 72.84M | 102.53M | 121.18M | 118.22M | 124.61M |
| Long-Term Debt | 133.09M | 57.67M | 46.00M | 45.60M | 50.10M |
| Short-term Debt | 7.35M | -- | -- | 32.37M | 54.26M |
| Capital Leases | 29.07M | 29.88M | 30.82M | 22.11M | 22.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.05M | 15.86M | 115.60K | 95.10K | 74.60K |
| Total Liabilities | 250.05M | 205.94M | 198.11M | 186.03M | 197.64M |
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| Common Stock & APIC | 174.98M | 178.28M | 169.49M | 169.46M | 163.43M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 174.98M | 178.28M | 169.49M | 169.46M | 163.43M |
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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 | 174.98M | 178.28M | 169.49M | 169.46M | 163.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.39M | 157.68M | 157.86M | 157.45M | 156.84M |
| Total Equity | 332.37M | 335.96M | 327.35M | 326.91M | 320.27M |
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