Lake Area Corn Processors, LLC
LKCRU · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,774 | $27,004 | $37,995 | $18,638 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,143 | $2,934 | $1,909 | $2,219 |
| Inventory | $14,674 | $25,796 | $16,410 | $9,769 |
| Other Curr. Assets | $3,896 | $3,721 | $3,620 | $2,751 |
| Total Curr. Assets | $61,487 | $59,455 | $59,935 | $33,377 |
| Property Plant & Equip (Net) | $58,831 | $63,481 | $58,052 | $61,367 |
| Goodwill | $10,396 | $10,396 | $10,396 | $10,396 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55,788 | $17,691 | $20,505 | $16,636 |
| Tax Assets | $0 | $0 | -$18,581 | $0 |
| Other NC Assets | $6,883 | $5,383 | $18,647 | $81 |
| Total NC Assets | $131,897 | $96,951 | $89,018 | $88,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,384 | $156,407 | $148,953 | $121,858 |
| Liabilities | – | – | – | – |
| Payables | $33,371 | $39,106 | $25,855 | $18,526 |
| Short-Term Debt | $2,670 | $5,200 | $3,228 | $1,521 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,949 | $1,154 | $2,406 | $981 |
| Total Curr. Liab. | $37,990 | $45,460 | $31,489 | $21,028 |
| LT Debt | $20,001 | $2,998 | $3,995 | $35,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$2,998 | -$3,995 | -$35,561 |
| Total NC Liab. | $20,001 | $2,998 | $3,995 | $35,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,991 | $48,459 | $35,484 | $56,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,393 | $107,948 | $113,469 | $65,269 |
| Retained Earnings | $0 | $27 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$27 | $0 | $0 |
| Total Equity | $135,393 | $107,948 | $113,469 | $65,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,384 | $156,407 | $148,953 | $121,858 |
| Net Debt | -$14,103 | -$18,806 | -$30,772 | $18,445 |