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SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) Balance sheet

Market cap

$212.88M

P/E ratio

12.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	150	50	11	18	12	683,523	7	624,681	4	833,738	866,699	73	40	8
Total cash & short-term investments	150	50	11	18	12	683,523	7	624,681	4	833,738	866,699	73	40	8
Accounts receivable, net	19	31	23	22	20	20	21	24	29	37	44	44	30	29
Inventories	30	65	34	26	32	38	37	44	70	95	134	72	45	133
Total current assets	56	99	72	76	70	64	68	78	139	149	198	206	127	184
Property, plant and equipment, net	26	30	39	41	45	56	59	65	64	73	75	175	360	553
Total assets	90	135	117	123	121	123	137	158	226	245	311	425	542	843
Accounts payable	1	2	1	1	1	2	2	5	2	2	2	7	4	3
Long-term debt, current	605,001	51,359	57,246	58,344	59,558	60,749	61,964	5	-	3	-	-	9	646,064
Total current liabilities	49	85	50	48	48	49	46	57	107	112	122	106	103	158
Long-term debt, non-current	14	4	844,478	787,096	725,818	5	593,027	12	17	14	9	-	58	251
Total non-current liabilities	14	4	896,260	787,096	-	-	-	-	24	20	26	23	103	343
Working capital