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  1. US-listed companies
  2. SOUTH DAKOTA SOYBEAN PROCESSORS LLC

SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYA

Market cap
$288.91M
P/E ratio
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Income statementBalance sheetCash flow
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
Cash and cash equivalents15050111812683,5237624,6814833,738866,699
Trade accounts receivable1931232220202124293744
Inventories30653426323837447095134
Commodity derivative instruments--------281211
Margin deposits62372427626
Prepaid expenses828,2912121212232
Total current assets5699727670646878139149198
Property and equipment6168798390103110118122134141
Less accumulated depreciation3538404245485154586166
Total property and equipment, net2630394145565965647375
Equity Method Investments-----28891115
Investment In Cooperatives--------222
Right-of-use lease asset, net-------6121123
Other assets----------96,250
Total other assets--------232439
Total assets90135117123121123137158226245311
Excess of outstanding checks over bank balance41257744881119
Long-term Debt, Current Maturities605,00151,35957,24658,34459,55860,74961,9645-3-
Note payable - seasonal loan----------138,165
Current operating lease liabilities-------3623
Accounts payable12111225222
Accrued commodity purchases--------456171
Commodity derivative instruments--------422820
Accrued expenses13332243346
Accrued interest278,666327,427359,896229,805201,465178,831166,60874,77040,56467,126135,081
Deferred liabilities - current--------211
Total current liabilities4985504848494657107112122
Long-term Debt, Excluding Current Maturities144844,478787,096725,8185593,0271217149
Long-term operating lease liabilities-------36617
Deferred liabilities----------96,250
Total long-term liabilities144896,260787,096----242026
Capital Units, Net Amount274767757269908695113164
Total liabilities and members' equity90135117123121123137158226245311