South Dakota Soybean Processors, LLC
SDSYA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,594 | $72,910 | $867 | $834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,772 | $43,549 | $43,518 | $36,571 |
| Inventory | $45,079 | $72,046 | $134,246 | $95,066 |
| Other Curr. Assets | $9,601 | $11,678 | $18,919 | $14,033 |
| Total Curr. Assets | $127,022 | $205,804 | $197,550 | $149,197 |
| Property Plant & Equip (Net) | $395,611 | $203,226 | $97,268 | $83,765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18,605 | $15,375 | $16,282 | $12,324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $656 | $337 | $96 | -$96,089 |
| Total NC Assets | $414,872 | $218,937 | $113,647 | $96,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $541,894 | $424,741 | $311,197 | $245,286 |
| Liabilities | – | – | – | – |
| Payables | $3,980 | $7,463 | $2,245 | $1,932 |
| Short-Term Debt | $21,973 | $15,728 | $18,642 | $13,601 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,524 | $0 | $7,272 | $5,720 |
| Other Curr. Liab. | $57,913 | $72,918 | $91,829 | $88,537 |
| Total Curr. Liab. | $102,527 | $105,627 | $121,548 | $111,749 |
| LT Debt | $57,673 | $0 | $8,846 | $13,991 |
| Deferred Rev, NC | $0 | $0 | -$96 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $96 | $0 |
| Other NC Liab. | $15,856 | $54 | $96 | $0 |
| Total NC Liab. | $103,410 | $22,882 | $26,110 | $20,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,394 | $25,626 | $19,801 | $8,090 |
| Total Liabilities | $205,937 | $128,509 | $147,658 | $131,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178,279 | $197,494 | $163,539 | $113,415 |
| Retained Earnings | $0 | $0 | $68 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$68 | $0 |
| Total Equity | $178,279 | $197,494 | $68 | $113,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157,677 | $98,737 | $0 | $0 |
| Total Liab. & Tot. Equity | $541,894 | $424,741 | $147,658 | $245,286 |
| Net Debt | $40,052 | -$57,182 | $26,621 | $26,758 |