Lake Area Corn Processors, LLC
LKCRU · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $27 | $38 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $3 | $2 | $2 |
| Inventory | $15 | $26 | $16 | $10 |
| Other Curr. Assets | $4 | $4 | $4 | $3 |
| Total Curr. Assets | $61 | $59 | $60 | $33 |
| Property Plant & Equip (Net) | $59 | $63 | $58 | $61 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $56 | $18 | $21 | $17 |
| Tax Assets | $0 | $0 | -$19 | $0 |
| Other NC Assets | $7 | $5 | $19 | $0 |
| Total NC Assets | $132 | $97 | $89 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $156 | $149 | $122 |
| Liabilities | – | – | – | – |
| Payables | $33 | $39 | $26 | $19 |
| Short-Term Debt | $3 | $5 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $2 | $1 |
| Total Curr. Liab. | $38 | $45 | $31 | $21 |
| LT Debt | $20 | $3 | $4 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$3 | -$4 | -$36 |
| Total NC Liab. | $20 | $3 | $4 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $48 | $35 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $108 | $113 | $65 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $135 | $108 | $113 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $156 | $149 | $122 |
| Net Debt | -$14 | -$19 | -$31 | $18 |