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For the quarter ending 2026-03-31, SDSYA has $885,757,710 in assets. $6,339,303 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
124.94%
Quick Ratio
27.45%
Cash Ratio
3.38%
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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment$639,909,114 Inventories$182,804,564 Trade accountsreceivable$30,588,503 Commodity derivativeinstruments$10,712,853 Cash and cashequivalents$6,339,303 Prepaid expenses$3,835,051 Right-of-use lease asset, net$82,992,641 Investments$19,348,190 Other assets,noncurrent$1,282,738 Total property andequipment, net$547,853,867 Total current assets$234,280,274 Total other assets$103,623,569 Less accumulateddepreciation$92,055,247 Total assets$885,757,710 Total liabilities andmembers' equity$885,757,710 Total long-termliabilities$377,521,423 Non-controlling interests inconsolidated entities$320,722,075 Total currentliabilities$187,514,212 Long-term debt, net$304,310,330 Long-term operating leaseliabilities$72,901,953 Accounts payable andaccrued liabilities,...$309,140 Members' equity(30,411,500 units issued and...$175,570,279 Partners' capitalattributable to...$145,151,796 Note payable -seasonal loans$61,681,537 Accrued commoditypurchases$39,357,517 Current maturities oflong-term debt$21,004,355 Commodity derivativeinstruments$16,486,366 Excess of outstandingchecks over bank...$15,278,166 Accrued expenses$10,914,525 Contract with customer,liability$9,028,469 Current portion -operating leases$7,949,617 Accounts payable$5,813,660

SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)

SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)