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  1. US-listed companies
  2. LAKE AREA CORN PROCESSORS LLC
  3. Financials
  4. Working capital

LAKE AREA CORN PROCESSORS LLC (LKCRU)

Market cap
$236.96M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2023-13+2.68%
Dec 31, 2022-12+42.71%
Dec 31, 2021-9+4.84%
Dec 31, 2020-8+382.74%
Dec 31, 2019-2-188.46%
Dec 31, 20182-26.07%
Dec 31, 20173-0.31%
Dec 31, 20163-531.06%
Dec 31, 2015-1+118.93%
Dec 31, 2014-0-82.33%
Dec 31, 2013-2-168.12%
Dec 31, 20122

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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