South Dakota Soybean Processors, LLC
SDSYA
$7.00
-$0.75-9.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.35M | 12.61M | 7.18M | 6.42M | 39.59M |
| Total Receivables | 29.29M | 31.57M | 28.70M | 27.76M | 29.77M |
| Inventory | 132.83M | 81.91M | 64.93M | 66.26M | 45.08M |
| Prepaid Expenses | 3.38M | 1.12M | 1.78M | 2.15M | 2.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.87M | 10.58M | 10.80M | 7.11M | 9.60M |
| Total Current Assets | 183.72M | 137.78M | 113.39M | 109.70M | 127.02M |
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| Total Current Assets | 183.72M | 137.78M | 113.39M | 109.70M | 127.02M |
| Net Property, Plant & Equipment | 638.93M | 569.20M | 511.59M | 452.91M | 395.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 982.70K | 982.70K | 982.70K | 656.00K | 656.00K |
| Total Assets | 842.78M | 727.12M | 645.12M | 582.42M | 541.89M |
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| Total Accounts Payable | 76.49M | 70.82M | 38.36M | 33.25M | 58.39M |
| Total Accrued Expenses | 8.01M | 5.74M | 4.75M | 4.34M | 4.62M |
| Short-term Debt | 27.37M | 2.67M | 4.60M | 7.35M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68M | 3.92M | 10.13M | 10.09M | 12.53M |
| Total Finance Division Other Current Liabilities | 37.78M | 20.42M | 17.44M | 17.80M | 26.98M |
| Total Other Current Liabilities | 37.78M | 20.42M | 17.44M | 17.80M | 26.98M |
| Total Current Liabilities | 158.34M | 103.57M | 75.28M | 72.84M | 102.53M |
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| Total Current Liabilities | 158.34M | 103.57M | 75.28M | 72.84M | 102.53M |
| Long-Term Debt | 251.14M | 216.27M | 197.32M | 133.09M | 57.67M |
| Short-term Debt | 27.37M | 2.67M | 4.60M | 7.35M | -- |
| Capital Leases | 75.31M | 29.00M | 28.11M | 29.07M | 29.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.76M | 37.39M | 14.49M | 15.05M | 15.86M |
| Total Liabilities | 501.56M | 386.23M | 315.19M | 250.05M | 205.94M |
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| Common Stock & APIC | 188.34M | 184.76M | 174.01M | 174.98M | 178.28M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 188.34M | 184.76M | 174.01M | 174.98M | 178.28M |
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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 | 188.34M | 184.76M | 174.01M | 174.98M | 178.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.88M | 156.13M | 155.92M | 157.39M | 157.68M |
| Total Equity | 341.23M | 340.89M | 329.92M | 332.37M | 335.96M |
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