SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYA

Market cap
$212.88M
P/E ratio
Dec 31,
2011
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents15050111812683,5237624,6814833,738866,6997340
Trade accounts receivable19312322202021242937444430
Inventories306534263238374470951347245
Commodity derivative instruments--------2812111010
Prepaid expenses828,291212121223263
Total current assets5699727670646878139149198206127
Property and equipment6168798390103110118122134141246435
Less accumulated depreciation35384042454851545861667176
Total property and equipment, net2630394145565965647375175360
Investments------------19
Right-of-use lease asset, net-------61211232836
Other assets----------96,250336,500656,000
Total other assets--------2324394455
Total assets90135117123121123137158226245311425542
Excess of outstanding checks over bank balance412577448811191613
Long-Term Debt, Current Maturities605,00151,35957,24658,34459,55860,74961,9645-3--9
Note payable - seasonal loan----------138,165--
Accounts payable1211122522274
Accrued commodity purchases--------4561716654
Commodity derivative instruments--------42282064
Current portion - Operating leases-------362334
Accrued expenses1333224334675
Contract liabilities------------11
Total current liabilities4985504848494657107112122106103
Long-term debt, net144844,478787,096725,8185593,0271217149-58
Long-term operating lease liabilities-------366172330
Other long-term liabilities------------16
Total long-term liabilities144896,260787,096----24202623103
Capital Units, Net Amount274767757269908695113164197178
Non-controlling interests in consolidated entities-----------99158
Total members' equity-----------296336
Total liabilities and members' equity90135117123121123137158226245311425542