South Dakota Soybean Processors, LLC
SDSYA
$6.70
-$0.30-4.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.85% | -83.79% | -33.23% | -39.94% | -26.99% |
| Total Receivables | 3.38% | -6.75% | -1.22% | -12.92% | -8.20% |
| Inventory | -2.01% | 46.98% | -40.50% | -2.91% | -4.77% |
| Prepaid Expenses | -17.01% | -27.75% | -21.80% | -9.41% | -12.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.79% | -25.91% | -14.47% | 7.15% | -35.25% |
| Total Current Assets | 3.36% | -13.63% | -29.52% | -20.27% | -18.05% |
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| Total Current Assets | 3.36% | -13.63% | -29.52% | -20.27% | -18.05% |
| Net Property, Plant & Equipment | 12.96% | 14.48% | 20.72% | 21.66% | 19.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 10.76% | 7.48% | 3.13% | 2.44% | -0.96% |
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| Total Accounts Payable | 15.35% | -43.06% | -28.09% | 55.11% | 14.76% |
| Total Accrued Expenses | 9.43% | -6.13% | 2.54% | 10.94% | -2.58% |
| Short-term Debt | -37.49% | -- | -- | -- | -40.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -19.46% | 0.04% | -4.15% | 52.40% |
| Total Finance Division Other Current Liabilities | -2.05% | -34.01% | 17.62% | 40.12% | 36.59% |
| Total Other Current Liabilities | -2.05% | -34.01% | 17.62% | 40.12% | 36.59% |
| Total Current Liabilities | 3.34% | -28.96% | -15.39% | 2.50% | -5.12% |
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| Total Current Liabilities | 3.34% | -28.96% | -15.39% | 2.50% | -5.12% |
| Long-Term Debt | 48.27% | 130.76% | 25.38% | 0.88% | -8.98% |
| Short-term Debt | -37.49% | -- | -- | -- | -40.35% |
| Capital Leases | -3.31% | -2.72% | -3.04% | 39.37% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.75% | -5.06% | 13,616.09% | 21.56% | 27.48% |
| Total Liabilities | 26.05% | 21.42% | 3.95% | 6.50% | -5.88% |
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| Common Stock & APIC | -0.56% | -1.85% | 5.19% | 0.01% | 3.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.56% | -1.85% | 5.19% | 0.01% | 3.69% |
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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 | -0.56% | -1.85% | 5.19% | 0.01% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.94% | -0.18% | -0.12% | 0.26% | 0.39% |
| Total Equity | -0.74% | -1.07% | 2.63% | 0.13% | 2.07% |
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