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  1. US-listed companies
  2. LAKE AREA CORN PROCESSORS LLC
  3. Financials
  4. Total current assets

LAKE AREA CORN PROCESSORS LLC (LKCRU)

Market cap
$236.96M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202361+3.42%
Dec 31, 202259-0.80%
Dec 31, 202160+79.57%
Dec 31, 202033+28.73%
Dec 31, 201926+129.28%
Dec 31, 201811-24.29%
Dec 31, 201715-30.79%
Dec 31, 201622+8.89%
Dec 31, 201520+20.98%
Dec 31, 201416-50.04%
Dec 31, 201333+21.35%
Dec 31, 201227

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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