For the quarter ending 2026-03-31, SDSYA has $885,757,710 in assets. $6,339,303 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,339,303 | 8,352,627 | 12,612,246 | 7,178,677 |
| Trade accounts receivable | 30,588,503 | 29,285,341 | 31,565,359 | 28,699,700 |
| Inventories | 182,804,564 | 132,834,755 | 81,905,053 | 64,927,990 |
| Commodity derivative instruments | 10,712,853 | 9,866,657 | 10,583,299 | 10,797,055 |
| Prepaid expenses | 3,835,051 | 3,377,296 | 1,117,120 | 1,784,820 |
| Total current assets | 234,280,274 | 183,716,676 | 137,783,077 | 113,388,242 |
| Property and equipment | 639,909,114 | 638,123,619 | 615,091,531 | 556,814,779 |
| Less accumulated depreciation | 92,055,247 | 84,732,372 | 81,056,117 | 79,254,112 |
| Total property and equipment, net | 547,853,867 | 553,391,247 | 534,035,414 | 477,560,667 |
| Investments | 19,348,190 | 19,156,025 | 19,156,025 | 19,156,025 |
| Right-of-use lease asset, net | 82,992,641 | 85,535,599 | 35,163,160 | 34,030,851 |
| Other assets, noncurrent | 1,282,738 | 982,687 | 982,689 | 982,688 |
| Total other assets | 103,623,569 | 105,674,311 | 55,301,874 | 54,169,564 |
| Total assets | 885,757,710 | 842,782,234 | 727,120,365 | 645,118,473 |
| Excess of outstanding checks over bank balance | 15,278,166 | 18,713,458 | 17,512,606 | 8,043,375 |
| Note payable - seasonal loans | 61,681,537 | 27,372,787 | 2,668,134 | 4,595,604 |
| Current maturities of long-term debt | 21,004,355 | 646,064 | 0 | 6,500,000 |
| Accounts payable | 5,813,660 | 3,157,382 | 1,796,985 | 2,114,715 |
| Accrued commodity purchases | 39,357,517 | 73,331,567 | 69,024,218 | 36,242,090 |
| Commodity derivative instruments | 16,486,366 | 4,968,237 | 2,639,071 | 6,920,717 |
| Current portion - operating leases | 7,949,617 | 8,025,011 | 3,901,309 | 3,605,211 |
| Accrued expenses | 10,914,525 | 8,009,698 | 5,743,153 | 4,749,847 |
| Contract with customer, liability | 9,028,469 | 14,114,940 | 280,936 | 2,504,687 |
| Total current liabilities | 187,514,212 | 158,339,144 | 103,566,412 | 75,276,246 |
| Long-term debt, net | 304,310,330 | 251,142,632 | 216,268,394 | 197,321,022 |
| Long-term operating lease liabilities | 72,901,953 | 75,310,587 | 29,002,923 | 28,107,783 |
| Accounts payable and accrued liabilities, noncurrent | 309,140 | 16,762,860 | 37,393,800 | 14,489,469 |
| Total long-term liabilities | 377,521,423 | 343,216,079 | 282,665,117 | 239,918,274 |
| Members' equity (30,411,500 units issued and outstanding) | 175,570,279 | 188,342,694 | 184,760,783 | 174,006,974 |
| Partners' capital attributable to noncontrolling interest | 145,151,796 | 152,884,317 | 156,128,053 | 155,916,979 |
| Non-controlling interests in consolidated entities | 320,722,075 | 341,227,011 | 340,888,836 | 329,923,953 |
| Total liabilities and members' equity | 885,757,710 | 842,782,234 | 727,120,365 | 645,118,473 |
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)