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Balance Sheets Overview
Current Ratio
149.90%
Quick Ratio
53.06%
Cash Ratio
3.87%
Unit: Dollar
Assets Breakdown
Property and equipment
Less accumulated depreciation
Right-of-use lease asset, net
Others
Liabilities Breakdown
Long-term debt, net
Members' equity (30,411,500 unit...
Partners' capital attributable t...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,118,214
6,339,303
8,352,627
12,612,246
Trade accounts receivable
57,412,144
30,588,503
29,285,341
31,565,359
Inventories
152,911,850
182,804,564
132,834,755
81,905,053
Commodity derivative instruments
16,950,257
10,712,853
9,866,657
10,583,299
Prepaid expenses
3,301,739
3,835,051
3,377,296
1,117,120
Total current assets
236,694,204
234,280,274
183,716,676
137,783,077
Property and equipment
638,872,829
639,909,114
638,123,619
615,091,531
Less accumulated depreciation
99,564,467
92,055,247
84,732,372
81,056,117
Total property and equipment, net
539,308,362
547,853,867
553,391,247
534,035,414
Investments
19,348,191
19,348,190
19,156,025
19,156,025
Right-of-use lease asset, net
80,971,152
82,992,641
85,535,599
35,163,160
Other assets, noncurrent
1,282,738
1,282,738
982,687
982,689
Total other assets
101,602,081
103,623,569
105,674,311
55,301,874
Total assets
877,604,647
885,757,710
842,782,234
727,120,365
Excess of outstanding checks over bank balance
26,143,849
15,278,166
18,713,458
17,512,606
Note payable - seasonal loans
26,046,780
61,681,537
27,372,787
2,668,134
Current maturities of long-term debt
21,046,231
21,004,355
646,064
0
Accounts payable
7,013,931
5,813,660
3,157,382
1,796,985
Accrued commodity purchases
45,325,426
39,357,517
73,331,567
69,024,218
Commodity derivative instruments
7,809,203
16,486,366
4,968,237
2,639,071
Current portion - operating leases
7,821,744
7,949,617
8,025,011
3,901,309
Accrued expenses
7,876,021
10,914,525
8,009,698
5,743,153
Contract with customer, liability
8,813,099
9,028,469
14,114,940
280,936
Total current liabilities
157,896,284
187,514,212
158,339,144
103,566,412
Long-term debt, net
299,950,507
304,310,330
251,142,632
216,268,394
Long-term operating lease liabilities
71,067,265
72,901,953
75,310,587
29,002,923
Accounts payable and accrued liabilities, noncurrent
351,851
309,140
16,762,860
37,393,800
Total long-term liabilities
371,369,623
377,521,423
343,216,079
282,665,117
Members' equity (30,411,500 units issued and outstanding)
199,293,366
175,570,279
188,342,694
184,760,783
Partners' capital attributable to noncontrolling interest
149,045,374
145,151,796
152,884,317
156,128,053
Non-controlling interests in consolidated entities
348,338,740
320,722,075
341,227,011
340,888,836
Total liabilities and members' equity
877,604,647
885,757,710
842,782,234
727,120,365
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment
$638,872,829
(14.74%↑ Y/Y)
Inventories
$152,911,850
(135.51%↑ Y/Y)
Trade accounts
receivable
$57,412,144
(100.04%↑ Y/Y)
Commodity derivative
instruments
$16,950,257
(56.99%↑ Y/Y)
Cash and cash
equivalents
$6,118,214
(-14.77%↓ Y/Y)
Prepaid expenses
$3,301,739
(84.99%↑ Y/Y)
Right-of-use lease asset, net
$80,971,152
(137.93%↑ Y/Y)
Investments
$19,348,191
(1.00%↑ Y/Y)
Other assets,
noncurrent
$1,282,738
(30.53%↑ Y/Y)
Total property and
equipment, net
$539,308,362
(12.93%↑ Y/Y)
Total current assets
$236,694,204
(108.75%↑ Y/Y)
Total other assets
$101,602,081
(87.56%↑ Y/Y)
Less accumulated
depreciation
$99,564,467
(25.63%↑ Y/Y)
Total assets
$877,604,647
(36.04%↑ Y/Y)
Total liabilities and
members' equity
$877,604,647
(36.04%↑ Y/Y)
Total long-term
liabilities
$371,369,623
(54.79%↑ Y/Y)
Non-controlling interests in
consolidated entities
$348,338,740
(5.58%↑ Y/Y)
Total current
liabilities
$157,896,284
(109.76%↑ Y/Y)
Long-term debt, net
$299,950,507
(52.01%↑ Y/Y)
Long-term operating lease
liabilities
$71,067,265
(152.84%↑ Y/Y)
Accounts payable and
accrued liabilities,...
$351,851
(-97.57%↓ Y/Y)
Members' equity
(30,411,500 units issued and...
$199,293,366
(14.53%↑ Y/Y)
Partners' capital
attributable to...
$149,045,374
(-4.41%↓ Y/Y)
Accrued commodity
purchases
$45,325,426
(25.06%↑ Y/Y)
Excess of outstanding
checks over bank...
$26,143,849
(225.04%↑ Y/Y)
Note payable -
seasonal loans
$26,046,780
(466.78%↑ Y/Y)
Current maturities of
long-term debt
$21,046,231
(223.79%↑ Y/Y)
Contract with customer,
liability
$8,813,099
(251.86%↑ Y/Y)
Accrued expenses
$7,876,021
(65.82%↑ Y/Y)
Current portion -
operating leases
$7,821,744
(116.96%↑ Y/Y)
Commodity derivative
instruments
$7,809,203
(12.84%↑ Y/Y)
Accounts payable
$7,013,931
(231.67%↑ Y/Y)
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SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)