South Dakota Soybean Processors, LLC
SDSYA
$7.50
-$1.50-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.23% | -39.94% | -26.99% | 85.46% | 16.76% |
| Total Receivables | -1.22% | -12.92% | -8.20% | -13.43% | -14.55% |
| Inventory | -40.50% | -2.91% | -4.77% | 13.74% | -21.97% |
| Prepaid Expenses | -21.80% | -9.41% | -12.19% | -14.88% | 49.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.47% | 7.15% | -35.25% | 67.35% | -29.57% |
| Total Current Assets | -29.52% | -20.27% | -18.05% | 35.35% | -8.71% |
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| Total Current Assets | -29.52% | -20.27% | -18.05% | 35.35% | -8.71% |
| Net Property, Plant & Equipment | 20.72% | 21.66% | 19.96% | 10.50% | 34.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 94.95% | 0.00% |
| Total Assets | 3.13% | 2.44% | -0.96% | 22.52% | 8.26% |
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| Total Accounts Payable | -28.09% | 55.11% | 14.76% | -38.11% | 23.35% |
| Total Accrued Expenses | 2.54% | 10.94% | -2.58% | -37.90% | 13.48% |
| Short-term Debt | -- | -- | -40.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | -4.15% | 52.40% | 198.89% | -29.91% |
| Total Finance Division Other Current Liabilities | 17.62% | 40.12% | 36.59% | -41.03% | -10.92% |
| Total Other Current Liabilities | 17.62% | 40.12% | 36.59% | -41.03% | -10.92% |
| Total Current Liabilities | -15.39% | 2.50% | -5.12% | 20.26% | 11.04% |
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| Total Current Liabilities | -15.39% | 2.50% | -5.12% | 20.26% | 11.04% |
| Long-Term Debt | 25.38% | 0.88% | -8.98% | -- | -- |
| Short-term Debt | -- | -- | -40.35% | -- | -- |
| Capital Leases | -3.04% | 39.37% | -3.27% | 0.14% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13,616.09% | 21.56% | 27.48% | 37.89% | 24.08% |
| Total Liabilities | 3.95% | 6.50% | -5.88% | 56.24% | -0.49% |
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| Common Stock & APIC | 5.19% | 0.01% | 3.69% | -17.25% | 10.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.19% | 0.01% | 3.69% | -17.25% | 10.99% |
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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 | 5.19% | 0.01% | 3.69% | -17.25% | 10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.12% | 0.26% | 0.39% | 58.85% | 15.59% |
| Total Equity | 2.63% | 0.13% | 2.07% | 8.12% | 12.48% |
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