South Dakota Soybean Processors, LLC
SDSYA
$6.81
-$0.05-0.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34M | 8.35M | 12.61M | 7.18M | 6.42M |
| Total Receivables | 30.59M | 29.29M | 31.57M | 28.70M | 27.76M |
| Inventory | 182.80M | 132.83M | 81.91M | 64.93M | 66.26M |
| Prepaid Expenses | 3.84M | 3.38M | 1.12M | 1.78M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.71M | 9.87M | 10.58M | 10.80M | 7.11M |
| Total Current Assets | 234.28M | 183.72M | 137.78M | 113.39M | 109.70M |
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| Total Current Assets | 234.28M | 183.72M | 137.78M | 113.39M | 109.70M |
| Net Property, Plant & Equipment | 630.85M | 638.93M | 569.20M | 511.59M | 452.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 982.70K | 982.70K | 982.70K | 656.00K |
| Total Assets | 885.76M | 842.78M | 727.12M | 645.12M | 582.42M |
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| Total Accounts Payable | 45.17M | 76.49M | 70.82M | 38.36M | 33.25M |
| Total Accrued Expenses | 10.91M | 8.01M | 5.74M | 4.75M | 4.34M |
| Short-term Debt | 61.68M | 27.37M | 2.67M | 4.60M | 7.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.97M | 8.68M | 3.92M | 10.13M | 10.09M |
| Total Finance Division Other Current Liabilities | 40.78M | 37.78M | 20.42M | 17.44M | 17.80M |
| Total Other Current Liabilities | 40.78M | 37.78M | 20.42M | 17.44M | 17.80M |
| Total Current Liabilities | 187.51M | 158.34M | 103.57M | 75.28M | 72.84M |
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| Total Current Liabilities | 187.51M | 158.34M | 103.57M | 75.28M | 72.84M |
| Long-Term Debt | 304.31M | 251.14M | 216.27M | 197.32M | 133.09M |
| Short-term Debt | 61.68M | 27.37M | 2.67M | 4.60M | 7.35M |
| Capital Leases | 72.90M | 75.31M | 29.00M | 28.11M | 29.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.10K | 16.76M | 37.39M | 14.49M | 15.05M |
| Total Liabilities | 565.04M | 501.56M | 386.23M | 315.19M | 250.05M |
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| Common Stock & APIC | 175.57M | 188.34M | 184.76M | 174.01M | 174.98M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 175.57M | 188.34M | 184.76M | 174.01M | 174.98M |
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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 | 175.57M | 188.34M | 184.76M | 174.01M | 174.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.15M | 152.88M | 156.13M | 155.92M | 157.39M |
| Total Equity | 320.72M | 341.23M | 340.89M | 329.92M | 332.37M |
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