RankingsPricing
  1. US-listed companies
  2. SOUTH DAKOTA SOYBEAN PROCESSORS LLC
  3. Financials
  4. Working capital

SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYA

Market cap
$212.88M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202471-34.46%
Dec 31, 2023108-38.39%
Dec 31, 2022176+35.32%
Dec 31, 2021130+33.61%
Dec 31, 202097+51.72%
Dec 31, 201964+16.46%
Dec 31, 201855-1.60%
Dec 31, 201756+8.86%
Dec 31, 201651+9.70%
Dec 31, 201547-15.72%
Dec 31, 201455-40.85%
Dec 31, 201394+98.73%
Dec 31, 201147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)