LKCRU — Lake Area Corn Processors LLC Balance Sheet

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Annual balance sheet for Lake Area Corn Processors LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.8	18.6	38	27	36.8
Net Total Accounts Receivable
Net Total Receivables	1.58	2.22	1.91	2.93	6.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.9	33.4	59.9	59.5	61.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.7	61.4	58.1	63.5	58.8
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	120	122	149	156	193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.6	21	31.5	45.5	38
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	55.6	56.6	35.5	48.5	58
Other Equity
Total Equity	64.2	65.3	113	108	135
Total Liabilities & Shareholders' Equity	120	122	149	156	193
Total Common Shares Outstanding