South Dakota Soybean Processors, LLC
SDSYA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $73 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $44 | $44 | $37 |
| Inventory | $45 | $72 | $134 | $95 |
| Other Curr. Assets | $13 | $17 | $19 | $17 |
| Total Curr. Assets | $127 | $206 | $198 | $149 |
| Property Plant & Equip (Net) | $396 | $203 | $97 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $15 | $16 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | -$96 |
| Total NC Assets | $415 | $219 | $114 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542 | $425 | $311 | $245 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $2 | $2 |
| Short-Term Debt | $25 | $19 | $21 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $0 | $7 | $6 |
| Other Curr. Liab. | $63 | $80 | $98 | $93 |
| Total Curr. Liab. | $103 | $106 | $122 | $112 |
| LT Debt | $88 | $23 | $26 | $20 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $0 | $0 | $0 |
| Total NC Liab. | $103 | $23 | $26 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $26 | $20 | $8 |
| Total Liabilities | $206 | $129 | $148 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $197 | $164 | $113 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $178 | $197 | $0 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158 | $99 | $0 | $0 |
| Total Liab. & Tot. Equity | $542 | $425 | $148 | $245 |
| Net Debt | $73 | -$32 | $46 | $35 |