Lake Area Corn Processors, LLC
LKCRU · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $280,441 | $282,565 | $258,990 | $130,522 |
| % Growth | -0.8% | 9.1% | 98.4% | – |
| Cost of Goods Sold | $237,869 | $250,721 | $223,635 | $122,866 |
| Gross Profit | $42,572 | $31,844 | $35,355 | $7,656 |
| % Margin | 15.2% | 11.3% | 13.7% | 5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,833 | $4,955 | $5,430 | $4,418 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,833 | $4,955 | $5,430 | $4,418 |
| Operating Income | $36,739 | $26,889 | $29,925 | $3,238 |
| % Margin | 13.1% | 9.5% | 11.6% | 2.5% |
| Other Income/Exp. Net | $5,643 | $5,403 | $27,162 | -$2,182 |
| Pre-Tax Income | $42,381 | $27,302 | $57,086 | $1,056 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $42,381 | $27,302 | $57,086 | $1,056 |
| % Margin | 15.1% | 9.7% | 22% | 0.8% |
| EPS | 1.43 | 0.92 | 1.93 | 0.036 |
| % Growth | 55.4% | -52.3% | 5,321.3% | – |
| EPS Diluted | 1.43 | 0.92 | 1.93 | 0.036 |
| Weighted Avg Shares Out | 29,620 | 29,620 | 29,620 | 29,620 |
| Weighted Avg Shares Out Dil | 29,620 | 29,620 | 29,620 | 29,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $647 | $590 | $1,360 | $495 |
| Interest Expense | $213 | $91 | $727 | $1,394 |
| Depreciation & Amortization | $5,860 | $5,061 | $5 | $5,718 |
| EBITDA | $48,454 | $32,454 | $57,819 | $8,168 |
| % Margin | 17.3% | 11.5% | 22.3% | 6.3% |