South Dakota Soybean Processors, LLC
SDSYA
$7.10
-$0.04-0.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.25% | -45.69% | -5.05% | 15,973.54% | 7,833.24% |
| Total Receivables | -26.36% | -31.64% | -40.86% | -26.15% | -9.32% |
| Inventory | -19.14% | -37.43% | -17.95% | -29.13% | -35.79% |
| Prepaid Expenses | -55.05% | -47.05% | 0.98% | 165.00% | 89.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.03% | -0.69% | -18.22% | -26.59% | -10.55% |
| Total Current Assets | -60.23% | -37.67% | -19.27% | 30.33% | 44.03% |
|
|
|||||
| Total Current Assets | -60.23% | -37.67% | -19.27% | 30.33% | 44.03% |
| Net Property, Plant & Equipment | 101.69% | 94.67% | 116.27% | 152.88% | 112.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 94.95% | 94.95% | 94.95% | 581.20% |
| Total Assets | 12.46% | 28.19% | 34.57% | 63.49% | 61.47% |
|
|
|||||
| Total Accounts Payable | -27.11% | -20.77% | 35.91% | 36.89% | 28.62% |
| Total Accrued Expenses | 4.02% | -31.19% | -23.84% | -12.40% | -3.26% |
| Short-term Debt | -86.45% | -- | -- | -11.17% | -10.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70% | 336.76% | 206.01% | 85.95% | 19.93% |
| Total Finance Division Other Current Liabilities | 48.55% | 32.74% | 0.53% | -54.02% | -60.84% |
| Total Other Current Liabilities | 48.55% | 32.74% | 0.53% | -54.02% | -60.84% |
| Total Current Liabilities | -41.54% | -1.05% | 29.86% | -3.06% | -9.67% |
|
|
|||||
| Total Current Liabilities | -41.54% | -1.05% | 29.86% | -3.06% | -9.67% |
| Long-Term Debt | 165.64% | -- | 350.98% | 470.09% | 526.44% |
| Short-term Debt | -86.45% | -- | -- | -11.17% | -10.17% |
| Capital Leases | 27.16% | 30.90% | 30.78% | -8.85% | -8.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20,078.82% | 29,208.32% | 165.14% | 187.31% | 231.56% |
| Total Liabilities | 26.52% | 62.80% | 55.85% | 20.61% | 15.60% |
|
|
|||||
| Common Stock & APIC | 7.06% | -9.73% | -4.75% | 6.25% | 9.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.06% | -9.73% | -4.75% | 6.25% | 9.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.06% | -9.73% | -4.75% | 6.25% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.35% | 59.69% | 84.80% | -- | -- |
| Total Equity | 3.78% | 13.41% | 24.30% | 104.97% | 113.82% |
|
|
|||||