Lake Area Corn Processors, LLC
LKCRU · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,620 | $1,955 | $36,774 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,305 | $7,467 | $6,143 | $5,712 |
| Inventory | $15,303 | $13,674 | $14,674 | $10,865 |
| Other Curr. Assets | $1,428 | $1,196 | $1,155 | $940 |
| Total Curr. Assets | $26,998 | $26,842 | $61,487 | $19,539 |
| Property Plant & Equip (Net) | $62,322 | $61,206 | $58,831 | $59,775 |
| Goodwill | $10,396 | $10,396 | $10,396 | $10,396 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55,901 | $55,199 | $55,788 | $64,811 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,558 | $6,998 | $6,883 | $7,329 |
| Total NC Assets | $135,177 | $133,798 | $131,897 | $142,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,174 | $160,641 | $193,384 | $161,851 |
| Liabilities | – | – | – | – |
| Payables | $10,979 | $7,373 | $33,371 | $16,314 |
| Short-Term Debt | $0 | $0 | $2,670 | $2,248 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,086 | $5,133 | $1,949 | $2,944 |
| Total Curr. Liab. | $17,065 | $12,506 | $37,990 | $21,506 |
| LT Debt | $4,001 | $19,441 | $20,001 | $10,286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,001 | $19,441 | $20,001 | $10,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,066 | $31,947 | $57,991 | $31,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $128,694 | $135,393 | $130,059 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $141,109 | $128,694 | $135,393 | $130,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,174 | $160,641 | $193,384 | $161,851 |
| Net Debt | -$619 | $17,486 | -$14,103 | $12,394 |