SDSYA — South Dakota Soybean Processors LLC Balance Sheet
0.000.00%
- $212.88m
- $592.85m
- $554.42m
- 49
- 96
- 29
- 61
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 |