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  1. US-listed companies
  2. SOUTH DAKOTA SOYBEAN PROCESSORS LLC
  3. Financials
  4. Long-term debt, non-current

SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)

Market cap
$212.88M
P/E ratio
12.1x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025251+335.46%
Dec 31, 202458+551.99%
Dec 31, 20229-36.78%
Dec 31, 202114-20.05%
Dec 31, 202017+45.93%
Dec 31, 201912+1922.15%
Dec 31, 20181-88.38%
Dec 31, 20175+603.04%
Dec 31, 20161-7.79%
Dec 31, 20151-6.79%
Dec 31, 20141-79.08%
Dec 31, 20134-71.57%
Dec 31, 201114

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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