South Dakota Soybean Processors, LLC
SDSYA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $7 | $6 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $29 | $28 | $30 |
| Inventory | $0 | $65 | $66 | $45 |
| Other Curr. Assets | $0 | $13 | $9 | $13 |
| Total Curr. Assets | $0 | $113 | $110 | $127 |
| Property Plant & Equip (Net) | $0 | $512 | $453 | $396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $19 | $19 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $0 | $532 | $473 | $415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $645 | $582 | $542 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $4 |
| Short-Term Debt | $7 | $23 | $29 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $6 | $11 |
| Other Curr. Liab. | $95 | $48 | $36 | $63 |
| Total Curr. Liab. | $104 | $75 | $73 | $103 |
| LT Debt | $29 | $225 | $162 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $0 |
| Other NC Liab. | $150 | $14 | $15 | $16 |
| Total NC Liab. | $179 | $240 | $177 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $33 | $33 |
| Total Liabilities | $283 | $315 | $250 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $174 | $175 | $178 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $341 | $0 | $0 | $0 |
| Total Equity | $341 | $330 | $175 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156 | $156 | $157 | $158 |
| Total Liab. & Tot. Equity | $624 | $645 | $582 | $542 |
| Net Debt | $36 | $241 | $185 | $73 |