South Dakota Soybean Processors, LLC
SDSYA
$9.00
$0.202.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.30M | 98.72M | 135.22M | 72.91M | 62.45M |
| Total Receivables | 30.14M | 34.61M | 37.70M | 43.55M | 50.96M |
| Inventory | 75.76M | 78.03M | 81.94M | 72.05M | 92.33M |
| Prepaid Expenses | 3.81M | 4.20M | 4.78M | 5.62M | 3.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.23M | 10.48M | 16.18M | 11.68M | 13.73M |
| Total Current Assets | 180.23M | 226.04M | 275.83M | 205.80M | 223.24M |
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| Total Current Assets | 180.23M | 226.04M | 275.83M | 205.80M | 223.24M |
| Net Property, Plant & Equipment | 327.70M | 269.37M | 224.56M | 203.23M | 151.52M |
| 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 | 336.50K | 336.50K |
| Total Assets | 525.46M | 512.94M | 517.91M | 424.74M | 390.48M |
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| Total Accounts Payable | 81.21M | 52.35M | 45.62M | 73.70M | 59.75M |
| Total Accrued Expenses | 4.51M | 4.06M | 4.17M | 6.72M | 5.92M |
| Short-term Debt | -- | 32.37M | 54.26M | -- | 728.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52M | 13.07M | 8.57M | 2.87M | 4.09M |
| Total Finance Division Other Current Liabilities | 22.94M | 16.37M | 11.98M | 22.34M | 22.82M |
| Total Other Current Liabilities | 22.94M | 16.37M | 11.98M | 22.34M | 22.82M |
| Total Current Liabilities | 121.18M | 118.22M | 124.61M | 105.63M | 93.31M |
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| Total Current Liabilities | 121.18M | 118.22M | 124.61M | 105.63M | 93.31M |
| Long-Term Debt | 46.00M | 45.60M | 50.10M | -- | 10.20M |
| Short-term Debt | -- | 32.37M | 54.26M | -- | 728.80K |
| Capital Leases | 30.82M | 22.11M | 22.86M | 22.83M | 23.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.60K | 95.10K | 74.60K | 54.10K | 43.60K |
| Total Liabilities | 198.11M | 186.03M | 197.64M | 128.51M | 127.12M |
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| Common Stock & APIC | 169.49M | 169.46M | 163.43M | 197.49M | 177.93M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 169.49M | 169.46M | 163.43M | 197.49M | 177.93M |
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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 | 169.49M | 169.46M | 163.43M | 197.49M | 177.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.86M | 157.45M | 156.84M | 98.74M | 85.42M |
| Total Equity | 327.35M | 326.91M | 320.27M | 296.23M | 263.36M |
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