SDSYA — South Dakota Soybean Processors LLC Balance Sheet
0.000.00%
- $288.91m
- $425.56m
- $703.15m
- 77
- 95
- 52
- 87
Annual balance sheet for South Dakota Soybean Processors LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.625 | 3.65 | 0.834 | 0.867 | 72.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.4 | 29 | 36.6 | 43.5 | 43.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.1 | 139 | 149 | 198 | 206 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.5 | 76.2 | 83.8 | 97.3 | 203 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 167 | 226 | 245 | 311 | 425 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.8 | 107 | 112 | 122 | 106 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.1 | 131 | 132 | 148 | 227 |
Common Stock | |||||
Total Equity | 85.9 | 94.8 | 113 | 164 | 197 |
Total Liabilities & Shareholders' Equity | 167 | 226 | 245 | 311 | 425 |
Total Common Shares Outstanding |