LTUU — Little Sioux Corn Processors LLC Balance Sheet

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Annual balance sheet for Little Sioux Corn Processors LLC, fiscal year end - September 30th, millions except per share.

	2005 September 30th	2006 September 30th	2007 September 30th
Period Length:	—	—	—
Source:		10-K	10-K
Standards:	—	USG	USG
Status:	fx Preliminary	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	33.2	17.5
Net Total Accounts Receivable
Net Total Receivables	—	2.65	3.28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	39.4	26.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	51.7	104
Long Term Investments
Other Long Term Assets
Total Assets	—	91.6	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	—	6.02	24
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	—	48.4	84.4
Common Stock
Total Equity	—	43.2	52
Total Liabilities & Shareholders' Equity	—	91.6	136
Total Common Shares Outstanding