SDSYA — South Dakota Soybean Processors LLC Balance Sheet
0.000.00%
- $228.09m
- $425.82m
- $554.42m
- 54
- 94
- 35
- 64
Annual balance sheet for South Dakota Soybean Processors LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 3.65 | 0.834 | 0.867 | 72.9 | 39.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29 | 36.6 | 43.5 | 43.5 | 29.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 139 | 149 | 198 | 204 | 127 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76.2 | 83.8 | 97.3 | 203 | 396 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 226 | 245 | 311 | 423 | 542 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107 | 112 | 122 | 104 | 103 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 131 | 132 | 148 | 225 | 364 |
Common Stock | |||||
Total Equity | 94.8 | 113 | 164 | 197 | 178 |
Total Liabilities & Shareholders' Equity | 226 | 245 | 311 | 423 | 542 |
Total Common Shares Outstanding |