LTUU — Little Sioux Corn Processors LLC Balance Sheet
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EnergySpeculativeMicro Cap
Annual balance sheet for Little Sioux Corn Processors LLC, fiscal year end - September 30th, millions except per share.
2005 September 30th | 2006 September 30th | 2007 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | — | 33.2 | 17.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 2.65 | 3.28 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | — | 39.4 | 26.5 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 51.7 | 104 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | — | 91.6 | 136 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | — | 6.02 | 24 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | — | 48.4 | 84.4 |
| Common Stock | |||
| Total Equity | — | 43.2 | 52 |
| Total Liabilities & Shareholders' Equity | — | 91.6 | 136 |
| Total Common Shares Outstanding |