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 |