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  1. US-listed companies
  2. LAKE AREA CORN PROCESSORS LLC
  3. Financials
  4. Cash from financing

LAKE AREA CORN PROCESSORS LLC (LKCRU)

Market cap
$236.96M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023-0-98.44%
Dec 31, 2022-32-16.13%
Dec 31, 2021-38+1138.96%
Dec 31, 2020-3-123.03%
Dec 31, 201913-11.95%
Dec 31, 201815+801.43%
Dec 31, 20172-114.79%
Dec 31, 2016-11+28.21%
Dec 31, 2015-9-77.59%
Dec 31, 2014-39-1173.01%
Dec 31, 20134-296.75%
Dec 31, 2012-2-88.44%
Dec 31, 2011-16

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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