South Dakota Soybean Processors, LLC
SDSYA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $7,179 | $6,418 | $39,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $28,700 | $27,763 | $29,772 |
| Inventory | $0 | $64,928 | $66,259 | $45,079 |
| Other Curr. Assets | $0 | $10,797 | $7,113 | $9,601 |
| Total Curr. Assets | $0 | $113,388 | $109,703 | $127,022 |
| Property Plant & Equip (Net) | $0 | $511,592 | $452,909 | $395,611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $19,156 | $19,156 | $18,605 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $983 | $656 | $656 |
| Total NC Assets | $0 | $531,730 | $472,721 | $414,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $645,118 | $582,424 | $541,894 |
| Liabilities | – | – | – | – |
| Payables | $1,797 | $2,115 | $1,770 | $3,980 |
| Short-Term Debt | $6,569 | $19,139 | $25,499 | $21,973 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,505 | $6,458 | $10,524 |
| Other Curr. Liab. | $95,200 | $43,163 | $35,545 | $57,913 |
| Total Curr. Liab. | $103,566 | $75,276 | $72,840 | $102,527 |
| LT Debt | $29,003 | $197,321 | $133,086 | $57,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $150,096 | $14,489 | $15,053 | $15,856 |
| Total NC Liab. | $179,099 | $239,918 | $177,209 | $103,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,904 | $31,713 | $32,636 | $33,394 |
| Total Liabilities | $282,665 | $315,195 | $250,049 | $205,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $174,007 | $174,980 | $178,279 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $340,889 | $0 | $0 | $0 |
| Total Equity | $340,889 | $329,924 | $174,980 | $178,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156,128 | $155,917 | $157,395 | $157,677 |
| Total Liab. & Tot. Equity | $623,554 | $645,118 | $582,424 | $541,894 |
| Net Debt | $35,572 | $209,281 | $152,168 | $40,052 |