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 | -5.05% | 15,973.54% | 7,833.24% | 3,503.36% | 3,557.87% |
| Total Receivables | -40.86% | -26.15% | -9.32% | 0.07% | 7.57% |
| Inventory | -17.95% | -29.13% | -35.79% | -46.33% | -36.81% |
| Prepaid Expenses | 0.98% | 165.00% | 89.80% | 137.74% | 167.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.22% | -26.59% | -10.55% | -24.16% | -33.90% |
| Total Current Assets | -19.27% | 30.33% | 44.03% | 4.18% | 2.69% |
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| Total Current Assets | -19.27% | 30.33% | 44.03% | 4.18% | 2.69% |
| Net Property, Plant & Equipment | 116.27% | 152.88% | 112.85% | 108.93% | 64.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.95% | 94.95% | 581.20% | 249.43% | 249.43% |
| Total Assets | 34.57% | 63.49% | 61.47% | 36.49% | 20.71% |
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| Total Accounts Payable | 35.91% | 36.89% | 28.62% | 0.98% | -5.59% |
| Total Accrued Expenses | -23.84% | -12.40% | -3.26% | 8.42% | 13.07% |
| Short-term Debt | -- | -11.17% | -10.17% | -- | -98.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.01% | 85.95% | 19.93% | 3.58% | -35.75% |
| Total Finance Division Other Current Liabilities | 0.53% | -54.02% | -60.84% | -43.39% | -41.86% |
| Total Other Current Liabilities | 0.53% | -54.02% | -60.84% | -43.39% | -41.86% |
| Total Current Liabilities | 29.86% | -3.06% | -9.67% | -13.10% | -39.26% |
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| Total Current Liabilities | 29.86% | -3.06% | -9.67% | -13.10% | -39.26% |
| Long-Term Debt | 350.98% | 470.09% | 526.44% | -- | 2.05% |
| Short-term Debt | -- | -11.17% | -10.17% | -- | -98.15% |
| Capital Leases | 30.78% | -8.85% | -8.58% | 32.97% | 91.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.14% | 187.31% | 231.56% | -43.82% | -- |
| Total Liabilities | 55.85% | 20.61% | 15.60% | -12.97% | -27.74% |
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| Common Stock & APIC | -4.75% | 6.25% | 9.11% | 20.76% | 20.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.75% | 6.25% | 9.11% | 20.76% | 20.57% |
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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 | -4.75% | 6.25% | 9.11% | 20.76% | 20.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.80% | -- | -- | -- | -- |
| Total Equity | 24.30% | 104.97% | 113.82% | 81.14% | 78.46% |
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