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LKCRU Lake Area Corn Processors LLC Balance Sheet

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Annual balance sheet for Lake Area Corn Processors LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments12.818.6382736.8
Net Total Accounts Receivable
Net Total Receivables1.582.221.912.936.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets25.933.459.959.561.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment66.761.458.163.558.8
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets120122149156193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.62131.545.538
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities55.656.635.548.558
Other Equity
Total Equity64.265.3113108135
Total Liabilities & Shareholders' Equity120122149156193
Total Common Shares Outstanding