LAKE AREA CORN PROCESSORS LLC (LKCRU) Balance sheet

Market cap

$236.96M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	11	8	21	6	8	10	5	2	13	19	38	27	37
Total cash & short-term investments	11	8	21	6	8	10	5	2	13	19	38	27	37
Accounts receivable, net	-	4	4	1	2	4	3	1	2	585,054	876,949	1	6
Inventories	-	12	7	6	8	6	6	8	11	10	16	26	15
Total current assets	-	27	33	16	20	22	15	11	26	33	60	59	61
Property, plant and equipment, net	-	25	23	28	34	35	40	64	67	61	58	63	59
Total assets	-	66	83	79	80	78	84	103	120	122	149	156	193
Accounts payable	-	14	12	7	10	8	6	7	14	19	26	39	33
Total current liabilities	-	15	15	10	11	10	9	11	18	21	31	45	38
Long-term debt, non-current	-	157,535	9	1,000	1,000	1,000	7	24	38	36	4	3	20
Total non-current liabilities	-	166,261	9	226,940	106,475	26,556	7	24	38	36	4	3	20
Stockholders' equity	-	51	58	69	68	68	68	68	64	65	113	108	135
Working capital	-