SOUTH DAKOTA SOYBEAN PROCESSORS LLC【SDSYA】Balance sheet

Market cap

$212.88M

P/E ratio

	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
Cash and cash equivalents	150	50	11	18	12	683,523	7	624,681	4	833,738	866,699	73	40
Total cash & short-term investments	150	50	11	18	12	683,523	7	624,681	4	833,738	866,699	73	40
Accounts receivable, net	19	31	23	22	20	20	21	24	29	37	44	44	30
Inventories	30	65	34	26	32	38	37	44	70	95	134	72	45
Total current assets	56	99	72	76	70	64	68	78	139	149	198	206	127
Property, plant and equipment, net	26	30	39	41	45	56	59	65	64	73	75	175	360
Total non-current assets	34	36	46	47	51	59	69	80	87	96	114	219	415
Total assets	90	135	117	123	121	123	137	158	226	245	311	425	542
Accounts payable	1	2	1	1	1	2	2	5	2	2	2	7	4
Long-term debt, current	605,001	51,359	57,246	58,344	59,558	60,749	61,964	5	-	3	-	-	9
Total current liabilities	49	85	50	48	48	49	46	57	107	112	122	106	103
Long-term debt, non-current	14	4	844,478	787,096	725,818	5	593,027	12	17	14	9	-	58
Total non-current liabilities	14	4	896,260	787,096	-	-	-	-	24	20	26	23	103
Total debt	15	4	901,724	845,440	783,593	5	654,991	17	17	17	9	-	67
Net debt	15	4	-9,842,222	-17,547,022	-10,871,055	4	-6,542,091	16	14	16	8	-	27
Working capital