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 | -39.94% | -26.99% | 85.46% | 16.76% | 10,067.23% |
| Total Receivables | -12.92% | -8.20% | -13.43% | -14.55% | 8.75% |
| Inventory | -2.91% | -4.77% | 13.74% | -21.97% | -16.14% |
| Prepaid Expenses | -9.41% | -12.19% | -14.88% | 49.13% | 137.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15% | -35.25% | 38.55% | -14.93% | -3.81% |
| Total Current Assets | -20.27% | -18.05% | 34.03% | -7.81% | 28.72% |
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| Total Current Assets | -20.27% | -18.05% | 34.03% | -7.81% | 28.72% |
| Net Property, Plant & Equipment | 21.66% | 19.96% | 10.50% | 34.12% | 42.25% |
| 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% | 94.95% | 0.00% | 0.00% |
| Total Assets | 2.44% | -0.96% | 21.94% | 8.78% | 24.46% |
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| Total Accounts Payable | 55.11% | 14.76% | -38.11% | 23.35% | 56.24% |
| Total Accrued Expenses | 10.94% | -2.58% | -37.90% | 13.48% | 27.61% |
| Short-term Debt | -- | -40.35% | -- | -- | -98.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.15% | 52.40% | 198.89% | -29.91% | -41.76% |
| Total Finance Division Other Current Liabilities | 40.12% | 36.59% | -46.34% | -2.11% | -35.92% |
| Total Other Current Liabilities | 40.12% | 36.59% | -46.34% | -2.11% | -35.92% |
| Total Current Liabilities | 2.50% | -5.12% | 17.97% | 13.20% | -23.49% |
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| Total Current Liabilities | 2.50% | -5.12% | 17.97% | 13.20% | -23.49% |
| Long-Term Debt | 0.88% | -8.98% | -- | -- | 27.52% |
| Short-term Debt | -- | -40.35% | -- | -- | -98.00% |
| Capital Leases | 39.37% | -3.27% | 0.14% | -3.13% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.56% | 27.48% | 37.89% | 24.08% | 31.72% |
| Total Liabilities | 6.50% | -5.88% | 53.79% | 1.09% | -17.59% |
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| Common Stock & APIC | 0.01% | 3.69% | -17.25% | 10.99% | 11.56% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.01% | 3.69% | -17.25% | 10.99% | 11.56% |
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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 | 0.01% | 3.69% | -17.25% | 10.99% | 11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.26% | 0.39% | 58.85% | 15.59% | -- |
| Total Equity | 0.13% | 2.07% | 8.12% | 12.48% | 65.12% |
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